Royal Caribbean Cruises Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.7B+13.3% YoYTTM through 30 Jun 2026
Net Income $4.4B+52.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$416MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 37.0% |
| Operating Margin | 27.3% |
| Net Margin | 23.5% |
Returns
43.0%ROE
9.9%ROA
14.4%ROIC
Balance Sheet Health
Debt / Equity2.08x
Current Ratio0.21x
Net Debt$20.4B
Cash & Equivalents$875M
Quality Metrics
Altman Z-Score1.88
Piotroski F-Score7 / 9
FCF Margin-2.2%
Rule of 402.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $17.9B
Diluted EPS$16.19TTMFY2025: $15.58
Dividend
$3.00Per share, FY20261.28%Yield+2.9%5-yr growth
Capital Allocation
Capex Intensity38.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Passenger ticket revenues | $12.5B | +8.8% | View detailsStrong booking momentum continues into 2026 with record WAVE season booking weeks. |
| Onboard and other revenues | $5.4B | +8.7% | View detailsOnboard spending and pre-cruise purchases continue to trend above prior years in 2026. |
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