RCL Financials

Royal Caribbean Cruises Ltd - Financial statements & key metrics

Stock Price

$284.63

Market Cap

$73.80B

P/E Ratio

16.3

EPS

$16.84

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$16.48B

Gross Profit

Operating Income

Net Income

$2.90B

EPS (Diluted)

$10.94

Balance Sheet Highlights

Total Assets

$37.07B

Total Liabilities

$29.34B

Shareholders Equity

Cash & Equivalents

$388.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$5.26B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

50.9%

Operating Margin

0.3%

Net Margin

0.2%

ROE

0.5%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is RCL revenue?

RCL's most recent quarterly revenue was $16.48B. Annual revenue can be calculated by summing the four most recent quarters.

Is RCL profitable?

RCL reported a profit of $2.90B in the most recent quarter. The net profit margin is 0.2%.

What is RCL market cap?

RCL has a market capitalization of $73.80B, making it a large-cap stock.

Does RCL have debt?

View RCL's balance sheet for debt information.

What is RCL cash flow?

Cash flow data is available in the full financial statements.