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ROYAL CARIBBEAN CRUISES LTD
NYSE · CIK 884887
Last close277.74
Daily change+7.75 (2.87%)
10 Years gain+296.50%
Dividends TTM5.5 (+80.33%)
Dividend yield2.04%
Fundamental Analysis
RCL · STANDARD
SIC 4400 · Water Transportation · Fiscal year end 1231
Fundamental
70.4Momentum
62.6Acceleration
62.6Confidence
87.0Annual Revenue18
Quarterly Revenue79
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.5 / 25
Quality22.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet3.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.0 / 5
Signals
Gross margin expansionGross margin improved by 1.4944 percentage points.
Operating leverageOperating margin improved by 2.5284 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.8986%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM13.38%OK
Revenue CAGR 3Y26.59%OK
Gross Margin49.6%OK
Operating Margin29.01%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC43.66%OK
Incremental Operating Margin 3Y64.71%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.9%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $17.94B | $8.85B | $4.91B | $6.47B | $1.24B | 49.36% | 27.38% | 6.89% | 45.52% | 274M |
| 2025 FY Dec 31, 2024 | $16.48B | $7.83B | $4.11B | $5.27B | $2.00B | 47.51% | 24.91% | 12.11% | 54.9% | 279M |
| 2025 FY Dec 31, 2023 | $13.90B | $6.13B | $2.88B | $4.48B | $580.00M | 44.06% | 20.71% | 4.17% | 63.95% | 283M |
| 2024 FY Dec 31, 2022 | $8.84B | $2.22B | -$766.00M | $481.00M | -$2.23B | 25.16% | -8.67% | -25.21% | -15.82% | 255M |
| 2023 FY Dec 31, 2021 | $1.53B | -$1.21B | -$3.87B | -$1.88B | -$4.11B | -78.79% | -252.61% | -268.15% | -55.21% | 252M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $18.96B | sum latest 4 fiscal quarters Revenue | OK | 0000884887-26-000038, 0000884887-25-000148 |
| Revenue Growth TTM | 13.38% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000884887-26-000038, 0000884887-25-000148 |
| Revenue CAGR 3Y | 26.59% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000884887-26-000007 |
| Revenue CAGR 5Y | 52.02% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000884887-26-000007 |
| Gross Profit CAGR 3Y | 58.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000884887-26-000007 |
| Operating Income Growth | 24.21% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000884887-26-000038, 0000884887-25-000148 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.6% | Gross Profit / Revenue | OK | 0000884887-26-000038, 0000884887-25-000148 |
| Operating Margin | 29.01% | Operating Income / Revenue | OK | 0000884887-26-000038, 0000884887-25-000148 |
| ROIC | 43.66% | NOPAT / Average Invested Capital | OK | 0000884887-26-000038, 0000884887-25-000148 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000884887-26-000038 |
| Current Ratio | 0.21x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.56x | (Cash + Short-term Investments) / Total Debt | OK | 0000884887-26-000038 |
| Revenue per Diluted Share | $70.75 | Revenue / Diluted Shares | OK | 0000884887-26-000038, 0000884887-25-000148 |