Royal Caribbean Cruises Ltd.
RCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $88 | $85 | $55 | $62 |
| - Cash | $0 | $1 | $0 | $0 |
| + Debt | $21 | $20 | $20 | $21 |
| Enterprise Value | $109 | $104 | $75 | $82 |
| Revenue | $5 | $5 | $4 | $4 |
| % Growth | 13.2% | 13.5% | 6.3% | – |
| Gross Profit | $3 | $2 | $2 | $2 |
| % Margin | 51.8% | 49.7% | 48% | 45.4% |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 43.9% | 41% | 35% | 32.9% |
| Net Income | $2 | $1 | $1 | $1 |
| % 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 | $2 | $2 | $1 |
| Capital Expenditures | -$2 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$1 | $1 | $1 | $1 |