SentiSense Logo

SentiSense

Ctrl+K

55% OFF

Quick tip: Press

K

to search stocks

R

RCL

Royal Caribbean Cruises Ltd.

$278.08

-4.98 (-1.76%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$278.08

Live market price

P/E (TTM)

17.79

EPS: $15.63

P/S (TTM)

4.19

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:56:08 AM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$2B$4B$6B$8B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$-2B$-1B$0B$1B$2B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

11.7M

% of Float

4.6%

Days to Cover

5.6

Avg Daily Vol

2.1M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

1.89

Leverage ratio

ROE (TTM)

41.88%

Return on equity

Income Statement

Revenue

$17.93B


Cost of Revenue

$9.08B


Gross Profit

$8.85B


Operating Income

$4.91B


Net Income

$4.29B


EPS (Quarter)

$15.61


EPS (TTM)

--

Balance Sheet

Total Assets

$41.62B


Total Liabilities

$31.37B


Shareholders' Equity

$10.24B


Current Assets

$2.21B


Current Liabilities

$12.05B


Cash & Equivalents

--


Long-Term Debt

--

Cash Flow

Operating Cash Flow

$6.46B


Investing Cash Flow

$-5.01B


Financing Cash Flow

$-1.02B


Free Cash Flow

$1.45B

Profitability Margins

Gross Margin

49.36%

Operating Margin

27.38%

Net Profit Margin

23.93%


ROA (TTM)

10.31%


ROE (TTM)

41.88%

Data source: Polygon.io

Last updated: 3/8/2026, 5:56:09 AM

Company Profile

Symbol

RCL


Market Cap

$75.23B


IPO Date

Apr 27, 1993


CEO

--


Employees

108,000


Sector

--


Industry

WATER TRANSPORTATION


Country

United States


Exchange

--

Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028 (up from three currently).

Read More
SentiSense Logo

SentiSense

Sense what the market is doing.

© 2026 Compass AI Data Services, LLC. All rights reserved.


Important Disclaimer: Compass AI Data Services, LLC provides market information, sentiment analysis, and data intelligence. We do not provide investment advice, recommendations, or financial guidance. All information is for informational purposes only. Users are solely responsible for their own investment decisions. Always consult a licensed financial advisor before making investment decisions.

Cookie Preferences

We use cookies to enhance your experience and analyze site traffic. Privacy Policy