Royal Caribbean Cruises Ltd.
RCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $88,013,760 | $85,174,080 | $55,263,360 | $62,055,610 |
| - Cash | $432,000 | $735,000 | $386,000 | $388,000 |
| + Debt | $20,975,000 | $19,737,000 | $20,119,000 | $20,820,000 |
| Enterprise Value | $108,556,760 | $104,176,080 | $74,996,360 | $82,487,610 |
| Revenue | $5,139,000 | $4,538,000 | $3,999,000 | $3,761,000 |
| % Growth | 13.2% | 13.5% | 6.3% | – |
| Gross Profit | $2,660,000 | $2,255,000 | $1,921,000 | $1,709,000 |
| % Margin | 51.8% | 49.7% | 48% | 45.4% |
| EBITDA | $2,258,000 | $1,860,000 | $1,398,000 | $1,236,000 |
| % Margin | 43.9% | 41% | 35% | 32.9% |
| Net Income | $1,579,000 | $1,210,000 | $730,000 | $552,000 |
| % 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 | $1,469,000 | $1,746,000 | $1,627,000 | $1,467,000 |
| Capital Expenditures | -$2,458,000 | -$836,000 | -$428,000 | -$552,000 |
| Free Cash Flow | -$989,000 | $910,000 | $1,199,000 | $915,000 |