RCL
Royal Caribbean Cruises Ltd.
$285.37
-2.71
(-0.94%)
Mkt Cap
76.53B
Volume
670,035
52W Range
232.1-366.5
Sector
Consumer Cyclical
Beta
1.76
EPS (TTM)
16.51
P/E Ratio
17.28
Revenue (TTM)
18.39B
Rev Growth (5Y)
+52.0%
EPS Growth (5Y)
+11.4%
AlphaVal · Fair Value
What we estimate one share is worth
$187.86
Overvalued
strong signal
51.9% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.93B | 16.48B | 13.90B | 8.84B | 1.53B | 2.21B | 10.95B | 9.49B | 8.78B | 8.50B | 8.30B | 8.07B |
| Net Income | 4.27B | 2.88B | 1.70B | (2.16B) | (5.26B) | (5.80B) | 1.88B | 1.81B | 1.63B | 1.28B | 665.78M | 764.15M |
| EPS | 15.73 | 11.00 | 6.63 | -8.45 | -20.89 | -27.05 | 8.97 | 8.60 | 7.57 | 5.96 | 3.03 | 3.45 |
| Free Cash Flow | 1.24B | 2.00B | 580.00M | (2.23B) | (4.11B) | (5.70B) | 691.70M | (180.89M) | 2.31B | 22.33M | 333.03M | (67.64M) |
| FCF / Share | 4.56 | 7.65 | 2.27 | -8.74 | -16.31 | -26.58 | 3.30 | -0.86 | 10.77 | 0.10 | 1.52 | -0.31 |
| Operating CF | 6.46B | 5.26B | 4.48B | 481.00M | (1.88B) | (3.73B) | 3.72B | 3.48B | 2.87B | 2.52B | 1.95B | 1.74B |
| Total Assets | 41.62B | 37.07B | 35.13B | 33.78B | 32.26B | 32.47B | 30.32B | 27.70B | 22.36B | 22.31B | 20.78B | 20.71B |
| Total Debt | 22.64B | 20.82B | 22.13B | 23.99B | 21.69B | 20.00B | 11.73B | 10.78B | 7.54B | 9.39B | 8.53B | 8.44B |
| Cash & Equiv | 825.00M | 388.00M | 497.00M | 1.94B | 2.70B | 3.68B | 243.74M | 287.85M | 120.11M | 132.60M | 121.56M | 189.24M |
| Book Value | 10.04B | 7.56B | 4.72B | 2.87B | 5.09B | 8.76B | 12.16B | 11.11B | 10.70B | 9.12B | 8.06B | 8.28B |
| Return on Equity | 0.43 | 0.38 | 0.36 | -0.75 | -1.03 | -0.66 | 0.15 | 0.16 | 0.15 | 0.14 | 0.08 | 0.09 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.45B | 4.26B | 5.14B | 4.54B | 4.00B | 3.76B | 4.89B | 4.11B | 3.73B | 3.33B | 4.16B | 3.52B |
| Net Income | 941.00M | 754.00M | 1.58B | 1.21B | 730.00M | 552.00M | 1.11B | 854.00M | 360.00M | 277.07M | 1.01B | 459.00M |
| EPS | 3.49 | 2.78 | 5.79 | 4.45 | 2.71 | 2.02 | 4.22 | 3.32 | 1.40 | 1.09 | 3.94 | 1.79 |
| Free Cash Flow | 1.33B | 116.00M | (989.00M) | 910.00M | 1.20B | 915.00M | 563.00M | (567.00M) | 1.09B | (1.45B) | 378.00M | 596.00M |
| FCF / Share | 4.94 | 0.43 | -3.64 | 3.35 | 4.46 | 3.40 | 2.14 | -2.21 | 4.23 | -5.67 | 1.48 | 2.33 |
| Operating CF | 1.83B | 1.62B | 1.47B | 1.75B | 1.63B | 1.47B | 897.00M | 1.57B | 1.33B | 1.12B | 659.00M | 1.39B |
| Total Assets | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B | 35.19B | 35.13B | 32.77B | 32.92B |
| Total Debt | 21.79B | 22.64B | 20.98B | 19.74B | 20.12B | 20.82B | 21.56B | 21.77B | 21.18B | 22.13B | 20.57B | 21.02B |
| Cash & Equiv | 512.00M | 825.00M | 432.00M | 735.00M | 386.00M | 388.00M | 418.00M | 391.00M | 437.00M | 497.00M | 600.12M | 726.42M |
| Book Value | 9.81B | 10.04B | 10.09B | 9.17B | 7.96B | 7.56B | 7.04B | 6.01B | 5.15B | 4.72B | 4.42B | 3.36B |
| Return on Equity | 0.10 | 0.08 | 0.16 | 0.13 | 0.09 | 0.07 | 0.16 | 0.14 | 0.07 | 0.06 | 0.23 | 0.14 |
RCL News
Royal Caribbean (RCL) Laps the Stock Market: Here's Why
Norwegian Cruise Line Jumps 8%, Carnival Climbs 5%, Royal Caribbean Rises 3% in Cruise-Stock Rebound
CELEBRITY CRUISES UNVEILS 13 NEW EXPERIENCES ON CELEBRITY REFLECTION, REDEFINING CARIBBEAN CRUISING
Can Royal Caribbean Offset Europe Weakness With Caribbean Strength?
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Here is What to Know Beyond Why Royal Caribbean Cruises Ltd. (RCL) is a Trending Stock
Why Carnival's Record Run Hasn't Closed Its Gap with Royal Caribbean