Royal Caribbean Cruises Ltd.
RCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $88,014 | $85,174 | $55,263 | $62,056 |
| - Cash | $432 | $735 | $386 | $388 |
| + Debt | $20,975 | $19,737 | $20,119 | $20,820 |
| Enterprise Value | $108,557 | $104,176 | $74,996 | $82,488 |
| Revenue | $5,139 | $4,538 | $3,999 | $3,761 |
| % Growth | 13.2% | 13.5% | 6.3% | – |
| Gross Profit | $2,660 | $2,255 | $1,921 | $1,709 |
| % Margin | 51.8% | 49.7% | 48% | 45.4% |
| EBITDA | $2,258 | $1,860 | $1,398 | $1,236 |
| % Margin | 43.9% | 41% | 35% | 32.9% |
| Net Income | $1,579 | $1,210 | $730 | $552 |
| % Margin | 30.7% | 26.7% | 18.3% | 14.7% |
| EPS Diluted | 5.74 | 4.41 | 2.7 | 2 |
| % Growth | 30.2% | 63.3% | 35% | – |
| Operating Cash Flow | $1,469 | $1,746 | $1,627 | $1,467 |
| Capital Expenditures | -$2,458 | -$836 | -$428 | -$552 |
| Free Cash Flow | -$989 | $910 | $1,199 | $915 |