Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The company is headquartered in Miami, Florida and currently employs 105,950 full-time employees. The company also has an interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. Its ships offer a selection of worldwide itineraries that call on approximately 1,000 destinations on all seven continents. Royal Caribbean International offers cruises and land destinations that generally feature a casual ambiance, as well as a variety of activities and entertainment venues. Celebrity Cruises offers a range of itineraries to destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, New Zealand, the Panama Canal and South America, with cruise lengths ranging from three to 14 nights. The company also offers a range of private land destinations through Perfect Day at CocoCay, includes full water park, zip line course, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2026
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Revenue
18,682
4,832
4,452
4,259
5,139
4,538
Revenue Growth (YoY)
9%
6%
11%
13%
5%
10%
Cost of Revenue
9,407
2,547
2,247
2,174
2,439
2,233
Gross Profit
9,275
2,285
2,205
2,085
2,700
2,305
Selling, General & Admin
2,350
513
579
696
562
555
Research & Development
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--
--
--
--
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Operating Expenses
4,166
978
1,040
1,151
997
973
Other Non Operating Income (Expenses)
43
7
2
70
-36
-17
Pretax Income
4,548
1,150
975
844
1,579
1,214
Income Tax Expense
122
14
26
82
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Net Income
4,398
1,128
941
754
1,575
1,210
Net Income Growth
22%
-7%
28.99%
37%
42%
42%
Shares Outstanding (Diluted)
268
268
271
271
274
275
Shares Change (YoY)
-3%
-3%
-2%
-2%
4%
-2%
EPS (Diluted)
16.41
4.21
3.47
2.78
5.75
4.4
EPS Growth
25%
-4%
31%
39%
37%
45%
Free Cash Flow
-416
-877
1,334
116
-989
910
Free Cash Flow Per Share
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--
--
--
--
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Gross Margin
49.64%
47.28%
49.52%
48.95%
52.53%
50.79%
Operating Margin
27.34%
27.04%
26.16%
21.93%
33.13%
29.35%
Profit Margin
23.54%
23.34%
21.13%
17.7%
30.64%
26.66%
Free Cash Flow Margin
-2.22%
-18.14%
29.96%
2.72%
-19.24%
20.05%
EBITDA
6,922
1,771
1,626
1,387
2,138
1,749
EBITDA Margin
37.05%
36.65%
36.52%
32.56%
41.6%
38.54%
D&A For EBITDA
1,813
464
461
453
435
417
EBIT
5,109
1,307
1,165
934
1,703
1,332
EBIT Margin
27.34%
27.04%
26.16%
21.93%
33.13%
29.35%
Effective Tax Rate
2.68%
1.21%
2.66%
9.71%
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Follow-Up Questions
What are Royal Caribbean Cruises Ltd's key financial statements?
According to the latest financial statement (Form-10K), Royal Caribbean Cruises Ltd has a total asset of $0, Net loss of $0
What are the key financial ratios for RCL?
Royal Caribbean Cruises Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Royal Caribbean Cruises Ltd's revenue broken down by segment or geography?
Royal Caribbean Cruises Ltd largest revenue segment is Passenger Ticket, at a revenue of 12,515,000,000 in the most earnings release.For geography, North America is the primary market for Royal Caribbean Cruises Ltd, at a revenue of 11,542,000,000.
Is Royal Caribbean Cruises Ltd profitable?
no, according to the latest financial statements, Royal Caribbean Cruises Ltd has a net loss of $0
Does Royal Caribbean Cruises Ltd have any liabilities?
no, Royal Caribbean Cruises Ltd has liability of 0
How many outstanding shares for Royal Caribbean Cruises Ltd?
Royal Caribbean Cruises Ltd has a total outstanding shares of 0