RCL
ROYAL CARIBBEAN CRUISES LTDCompany Information
- Company Name
- ROYAL CARIBBEAN CRUISES LTD
- CIK
- CIK0000884887
- Category
- Large accelerated filer
- Ticker: Exchange
- RCL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4400
- SIC Description
- Water Transportation
- Ticker
- RCL
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-02
- Last sale
- 2026-07-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,153,629
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 234,416,737
- Shares outstanding
- 268,000,000
- Ownership
- 87.47%
Earnings Market Reaction
- Filing date
- 2026-10-27
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 851 | 875 | 512 | 825 | 432 | 735 | 386 | 388 | 418 | 391 | 437 | 497 | ||||||
| Receivables Net Current | 409 | 441 | 479 | 317 | 356 | 431 | 427 | 371 | 441 | 412 | 455 | 405 | ||||||
| Inventory Net | 304 | 267 | 271 | 264 | 269 | 247 | 256 | 265 | 265 | 242 | 236 | 248 | ||||||
| Prepaid Expense And Other Assets Current | 750 | 803 | 719 | 690 | 652 | 785 | 723 | 670 | 667 | 790 | 690 | 617 | ||||||
| Derivative Assets Current | 160 | 47 | 223 | 115 | 178 | 252 | 36 | 11 | 40 | 51 | 52 | 25 | ||||||
| Assets Current | 2,474 | 2,433 | 2,204 | 2,211 | 1,887 | 2,450 | 1,828 | 1,705 | 1,831 | 1,886 | 1,870 | 1,792 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 38,251 | 35,884 | 35,696 | 34,620 | 32,351 | 31,904 | 31,831 | 31,706 | 31,759 | 30,025 | 30,114 | ||||||
| Operating Lease Right Of Use Asset | 751 | 618 | 611 | 620 | 628 | 656 | 661 | 677 | 649 | 589 | 599 | 611 | ||||||
| Goodwill | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 809 | 809 | 809 | 809 | ||||||
| Other Assets Noncurrent | 2,483 | 2,534 | 2,483 | 2,284 | 2,166 | 2,277 | 2,251 | 2,049 | 2,072 | 1,931 | 1,887 | 1,805 | ||||||
| Assets | 44,813 | 44,644 | 41,990 | 41,619 | 40,109 | 38,542 | 37,452 | 37,070 | 37,067 | 36,974 | 35,190 | 35,131 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 2,239 | 1,573 | 1,448 | 3,180 | 3,074 | 1,402 | 1,396 | 1,603 | 1,868 | 1,332 | 1,643 | 1,720 | ||||||
| Operating Lease Liability Current | 71 | 71 | 79 | 90 | 85 | 84 | 75 | 74 | 68 | 64 | 63 | 65 | ||||||
| Accounts Payable Current | 979 | 1,093 | 1,010 | 953 | 828 | 959 | 956 | 919 | 851 | 821 | 876 | 792 | ||||||
| Accrued Liabilities Current | 1,983 | 2,165 | 1,968 | 2,026 | 1,847 | 1,701 | 1,504 | 1,635 | 1,476 | 1,410 | 1,236 | 1,478 | ||||||
| Derivative Liabilities Current | 107 | 17 | 12 | 67 | 31 | 48 | 35 | 90 | 44 | 22 | 47 | 35 | ||||||
| Contract With Customer Liability Current | 6,034 | 6,736 | 6,548 | 5,739 | 5,604 | 6,379 | 6,334 | 5,496 | 5,324 | 6,245 | 6,040 | 5,311 | ||||||
| Liabilities Current | 11,413 | 11,655 | 11,065 | 12,055 | 11,469 | 10,573 | 10,300 | 9,817 | 9,631 | 9,894 | 9,905 | 9,401 | ||||||
| Long Term Debt And Capital Lease Obligations | 20,116 | 21,263 | 19,666 | 18,165 | 17,203 | 17,612 | 17,993 | 18,473 | 18,972 | 19,785 | 18,876 | 19,732 | ||||||
| Operating Lease Liability Noncurrent | 744 | 611 | 599 | 600 | 613 | 639 | 655 | 670 | 648 | 591 | 603 | 613 | ||||||
| Other Liabilities Noncurrent | 627 | 654 | 632 | 554 | 536 | 358 | 362 | 375 | 592 | 522 | 481 | 486 | ||||||
| Liabilities | 32,900 | 34,183 | 31,962 | 31,374 | 29,821 | 29,182 | 29,310 | 29,335 | 29,843 | 30,792 | 29,865 | 30,232 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital Common Stock | 7,916 | 7,896 | 7,867 | 7,964 | 7,921 | 7,874 | 7,846 | 7,831 | 7,669 | 7,536 | 7,496 | 7,474 | ||||||
| Retained Earnings Accumulated Deficit | 8,512 | 7,187 | 6,460 | 5,925 | 5,443 | 4,144 | 3,139 | 2,612 | 2,207 | 1,204 | 350 | -10 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -384 | -516 | -385 | -604 | -528 | -519 | -695 | -802 | -753 | -654 | -617 | -674 | ||||||
| Treasury Stock Common Value | -4,334 | -4,334 | -4,135 | -3,251 | -2,747 | -2,333 | -2,333 | -2,081 | -2,081 | -2,081 | -2,081 | -2,069 | ||||||
| Stockholders Equity | 11,713 | 10,461 | 10,028 | 10,245 | 10,288 | 9,169 | 7,960 | 7,563 | 7,045 | 6,182 | 5,151 | 4,899 | ||||||
| Minority Interest | 200 | 225 | 218 | 208 | 196 | 191 | 182 | 172 | 179 | 174 | 174 | 175 | ||||||
| Liabilities And Stockholders Equity | 44,813 | 44,644 | 41,990 | 41,619 | 40,109 | 38,542 | 37,452 | 37,070 | 37,067 | 36,974 | 35,190 | 35,131 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | 8 | 8 | 9 | 7 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 304 | 304 | 304 | 303 | 303 | 301 | 301 | 297 | 297 | 286 | 286 | 285 | ||||||
| Treasury Stock Common Shares | 36 | 36 | 36 | 33 | 31 | 30 | 30 | 28 | 28 | 28 | 28 | 28 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialROYAL CARIBBEAN CRUISES LTD (RCL) — SEC Financial Statements & Analysis
ROYAL CARIBBEAN CRUISES LTD (RCL) is a water transportation company. ROYAL CARIBBEAN CRUISES LTD trades on NYSE as: RCL. ROYAL CARIBBEAN CRUISES LTD (RCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-09-30, filed with the SEC on 2026-10-27. Based on that filing, ROYAL CARIBBEAN CRUISES LTD carries a market cap of $70.98B, a P/E ratio of 15.57x, a P/B ratio of 6.06x, a P/S ratio of 3.71x, an enterprise value of $92.49B, and an EV/EBITDA multiple of 12.95x. On profitability, it posts a gross margin of 49.06%, an operating margin of 27.56%, a net margin of 23.83%, a Return on Equity (ROE) of 41.44%, a Return on Assets (ROA) of 10.74%, and a Return on Invested Capital (ROIC) of 16.17%. Per share, it reports EPS of $17.07, diluted EPS of $17.01, free cash flow per share of $5.66, and a dividend per share of $5.04. Over the trailing year, it posted revenue growth of 9.74% year-over-year, net income growth of 11.58% year-over-year, and EPS growth of 13.67% year-over-year. On the balance sheet, it maintains a current ratio of 0.22x, a quick ratio of 0.12x, working capital of $-8.94B, a debt-to-equity ratio of 2.81x, a debt ratio of 0.73, an interest coverage ratio of 4.92x, free cash flow of $1.51B (TTM), and net debt of $21.50B. Figures sourced from SEC EDGAR.
- Market Cap
- $70.98B
- P/E TTM
- 15.57x
- EPS TTM
- $17.07
- P/B TTM
- 6.06x
- ROE TTM
- 41.44%
- ROA TTM
- 10.74%
- Debt To Equity
- 2.81x
- Free Cash Flow TTM
- $1.51B
- Net Revenue TTM Growth 1Y
- 9.74%
Data as of 2026-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ROYAL CARIBBEAN CRUISES LTD in?
ROYAL CARIBBEAN CRUISES LTD (RCL) operates in the Water Transportation industry.
What exchange does RCL trade on?
ROYAL CARIBBEAN CRUISES LTD (RCL) trades on the NYSE.
When was ROYAL CARIBBEAN CRUISES LTD (RCL)'s most recent SEC filing?
ROYAL CARIBBEAN CRUISES LTD (RCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-09-30, filed with the SEC on 2026-10-27.
What is RCL's market cap?
ROYAL CARIBBEAN CRUISES LTD (RCL) has a market capitalization of $70.98B as of 2026-09-30.
What is RCL's P/E ratio?
ROYAL CARIBBEAN CRUISES LTD (RCL)'s trailing twelve month P/E ratio is 15.57x as of 2026-09-30.
What is RCL's EPS (earnings per share)?
ROYAL CARIBBEAN CRUISES LTD (RCL)'s trailing twelve month EPS is $17.07 as of 2026-09-30.
What is RCL's ROE (return on equity)?
ROYAL CARIBBEAN CRUISES LTD (RCL)'s trailing twelve month Return on Equity (ROE) is 41.44% as of 2026-09-30.
What is RCL's ROA (return on assets)?
ROYAL CARIBBEAN CRUISES LTD (RCL)'s trailing twelve month Return on Assets (ROA) is 10.74% as of 2026-09-30.
What is RCL's ROIC (return on invested capital)?
ROYAL CARIBBEAN CRUISES LTD (RCL)'s trailing twelve month Return on Invested Capital (ROIC) is 16.17% as of 2026-09-30.
What is RCL's EV/EBITDA?
ROYAL CARIBBEAN CRUISES LTD (RCL)'s trailing twelve month EV/EBITDA is 12.95x as of 2026-09-30.