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MARKETS / NYSE / RCL
NYSE · WATER TRANSPORTATION · LARGE CAP

Royal Caribbean Cruises Ltd. RCL

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$17.9B
▲ 8.8% YoY
$4.3B
▲ 48.3% YoY
$1.2B
▼ 38.1% YoY
In brief

What this company does

Royal Caribbean Cruises Ltd. owns and operates three global cruise vacation brands: Royal Caribbean, Celebrity Cruises and Silversea. Together, its Global Brands and Partner Brands have a combined fleet of 69 ships in the cruise vacation industry with an aggregate capacity of approximately 179,720 berths as of December 31, 2025. Royal Caribbean operates 29 ships with an aggregate capacity of approximately 111,000 berths. Celebrity Cruises operates 15 ships with an aggregate capacity of approximately 38,900 berths. Silversea operates 12 ships, with an aggregate capacity of approximately 5,500 berths. Royal Caribbean Cruises Ltd. was incorporated on July 23, 1985 in the Republic of Liberia under the Business Corporation Act of Liberia.

Written from the business description in ROYAL CARIBBEAN CRUISES LTD's annual report to the U.S. Securities and Exchange Commission, filed 11 February 2026. Every sentence was checked against that document before publication.

Growth
USD 17.9B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 17.9 · Net income 4.3
8B16B-2B-4B2008201120142017202020232025
Compound annual growth
+26.6%
+52.0%
+8.0%
+6.7%
+20.4%
+15.1%
+17.9%
+13.4%
+35.0%
+43.5%
+15.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +52.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
24 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 27.4% · Net 23.9%
-100%-200%-300%2008201120142017202020232025
ROE
FY2025 · ROE 48.5%
20%40%-20%-40%-60%2008201120142017202020232025

Each USD of equity produced 48 cents of profit this year.

Cash & shareholders
USD 2.0B
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 1.2
0.8B1.6B-2.0B-4.0B2008201120142017202020232025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.8 · Net buybacks 1.2
0.8B1.6B-0.8B-1.6BDividendsNet buybacks200820122014201620182020202220242025

USD 824.0M in dividends and USD 1.2B in buybacks — 46% of the year's profit went back to shareholders.

Total assetsUSD 41.6B
EquityUSD 10.0B
CashUSD 825.0M
Gross debtUSD 21.3B
Net debtUSD 20.5B
Current ratio0.18×

Net debt stands at 204% of equity.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B17.916.513.98.81.52.211.09.58.88.58.38.18.07.77.56.85.96.5
Operating income $B4.94.12.9−0.8−3.9−4.62.11.91.71.50.90.90.80.40.90.80.50.8
EBITDA $B··················
Income tax $B0.10.00.00.0−0.0········0.10.00.00.0·
Net income $B4.32.91.7−2.2−5.3−5.81.91.81.61.30.70.80.50.00.60.50.20.6
Free cash flow $B1.22.00.6−2.2−4.1−5.70.7−0.22.30.00.3−0.10.60.10.3−0.5−1.6−1.2
EPS, diluted $15.6110.946.31−8.45−20.89−27.058.958.567.535.933.023.432.140.082.772.370.712.68
Dividend / sh $3.500.950.000.00·0.782.962.602.161.71···0.12····
Payout %1940−0−0−6322927274226306444··22
ROE %48.546.844.7−54.2−76.0−55.416.116.616.414.98.18.95.50.27.46.72.18.4

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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This company against its peers

Provenance
Company facts, as filed
How we verify · 0 failures in 69 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 8 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityWater Transportation
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2008

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