Go Deep
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,273 | 17.4 | 7.38 | 2.25 | 27,257.34 |
| Oct 2026 | 15,254 | 17.3 | 7.33 | 2.25 | 26,871.49 |
| Oct 2026 | 16,355 | 17.4 | 7.36 | 2.25 | 26,809.24 |
| Oct 2026 | 16,551 | 16.9 | 7.17 | 2.25 | 26,045.05 |
| Oct 2026 | 16,395 | 17.7 | 7.32 | 2.25 | 26,590.04 |
| Oct 2026 | 16,459 | 17.1 | 7.25 | 2.25 | 26,300.45 |
| Oct 2026 | 16,343 | 17.4 | 7.37 | 2.25 | 26,735.38 |
| Oct 2026 | 16,184 | 17.8 | 7.52 | 2.25 | 27,289.10 |
| Oct 2026 | 16,167 | 17.8 | 7.54 | 2.25 | 27,282.23 |
| Oct 2026 | 16,230 | 17.7 | 7.48 | 2.25 | 27,008.05 |
Royal Caribbean Cruises Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,832,000,000.0 | 4,452,000,000.0 | 4,258,000,000.0 | 5,139,000,000.0 |
| Net Profit | 1,128,000,000.0 | 941,000,000.0 | 754,000,000.0 | 1,575,000,000.0 |
| EPS | 4.2 | 3.5 | 2.8 | 5.8 |
Royal Caribbean Cruises Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,934,000,000.0 | 16,485,000,000.0 | 13,900,000,000.0 | 8,840,000,000.0 | — |
| Net Profit | 4,268,000,000.0 | 2,877,000,000.0 | 1,697,000,000.0 | -2,156,000,000.0 | — |
| EPS | 15.8 | 11.0 | 6.6 | -8.4 | — |
Royal Caribbean Cruises Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 41,619,000,000.0 | 37,070,000,000.0 | 35,131,000,000.0 | 33,776,000,000.0 | — |
| Total Liabilities | 31,374,000,000.0 | 29,335,000,000.0 | 30,232,000,000.0 | 30,907,000,000.0 | — |
| Total Equity | 10,037,000,000.0 | 7,563,000,000.0 | 4,724,000,000.0 | 2,869,000,000.0 | — |
Owes vs Owns
Royal Caribbean Cruises Ltd. owed $0.77 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.75× | 0.79× | 0.86× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Royal Caribbean Cruises Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Receivables 0.8%Inventory 0.6%Fixed assets (tangible) 87.3%Intangible assets 1.9%Other assets 7.4%
How it's funded — Dec 2025
Short-term debt 7.6%Long-term debt 43.6%Payables 2.3%Other liabilities 21.8%Shareholders' equity 24.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 825.0 | 388.0 | 497.0 | 1,935.0 |
| Receivables | 317.0 | 371.0 | 405.0 | 531.0 |
| Inventory | 264.0 | 265.0 | 248.0 | 224.0 |
| Fixed assets (tangible) | 36,316.0 | 32,508.0 | 30,725.0 | 28,084.0 |
| Intangible assets | 808.0 | 808.0 | 809.0 | 809.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3,089.0 | 2,730.0 | 2,447.0 | 2,193.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,180.0 | 1,603.0 | 1,720.0 | 2,088.0 |
| Long-term debt | 18,165.0 | 18,473.0 | 19,732.0 | 21,303.0 |
| Payables | 953.0 | 919.0 | 792.0 | 647.0 |
| Other liabilities | 9,076.0 | 8,340.0 | 7,988.0 | 6,869.0 |
| Shareholders' equity | 10,245.0 | 7,735.0 | 4,899.0 | 2,869.0 |
| Net tangible assets | 9,229.0 | 6,755.0 | 3,915.0 | 2,060.0 |
Royal Caribbean Cruises Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,465,000,000.0 | 5,265,000,000.0 | 4,477,000,000.0 | 481,000,000.0 | — |
| Investing Activities | -5,012,000,000.0 | -3,446,000,000.0 | -3,923,000,000.0 | -2,987,000,000.0 | — |
| Financing Activities | -1,018,000,000.0 | -1,922,000,000.0 | -1,993,000,000.0 | 1,741,000,000.0 | — |