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  4. ROYAL CARIBBEAN GROUP
Royal Caribbean Group
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Board Meeting
The next board meeting for Royal Caribbean Cruises is on 27 Oct 2026 for the purpose of Royal Caribbean Group Third Quarter Earnings Result for 2026See details

Royal Caribbean Cruises quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Royal Caribbean Cruises share price target, revenues, EPS, net income and more

Royal Caribbean Cruises quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Royal Caribbean Cruises Jun-2026 Quarterly Revenue is $4,832 Million which is growth of 6.5% YoY.

  • NEGATIVE

    Quarterly Net Profit Royal Caribbean Cruises Jun-2026 Quarterly Net Profit is $1,128 Million which is growth of -6.8% YoY.

Royal Caribbean Group, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
4,8324,4524,2585,1394,5383,9993,7614,8864,1103,7283,331.44,160.53,523
Cost Of Rev.
2,5472,2472,2412,4802,2832,0782,0522,3912,1522,0561,890.42,136.91,954.9
Gross Profit
2,2852,2052,0172,6592,2551,9211,7092,4951,9581,6721,441.12,023.61,568.1
⌄
9771,0431,0839579259741,083861859922871.4758.5796.5
Operating Profit
1,3081,1629341,7021,3309476261,6341,099750569.71,265.1771.6
⌄
-231-273-260-245-216-247-263-599-294-419-342.3-333.2-345.9
Profit Before Tax
1,1509768461,5791,2157375601,115858364278.91,010.7462.3
Tax
142615----------
⌄
1,1289417541,5751,2107305521,111854360277.11,009.1458.8
Diluted NI Avail to Com Stockholders Ann.
1,1289417541,5751,2117455581,111873379277.11,009.1480.1
Basic EPS
4.23.52.85.84.52.72.14.23.31.41.13.91.8
Diluted EPS After ExtraOrdinary
4.23.62.85.84.42.71.65.23.21.81.33.91.8
Number Of Shares End
268270271272272269267263257257256.5256.2255.8
Net Income Continuing Discontinued Operations
1,1289417541,5751,2107305521,111854360277.11,009.1458.8
Normalized Income
1,1309757621,5771,2027444452,1488824783311,065.3491.7
Interest Income
557312234454.17.59.6
Interest
236278267248228249266603298424346.5340.6355.5
Net Interest Income
-231-273-260-245-216-247-263-599-294-419-342.3-333.2-345.9
EBIT
1,3811,2491,1061,8241,4319848231,7141,152783621.31,343.8808.2
EBITDA
1,8451,7101,5592,2601,8481,3961,2332,1241,5451,170989.31,709.31,169.9
Reconciled Cost Of Rev.
2,5472,2472,2412,4792,2832,0782,0522,3912,1522,0561,890.42,136.91,954.9
Reconciled Depr.
464461453436417412410410393387368.1365.5361.7
Profit From Continuing Operations
1,1369507621,5791,2147365591,115858364278.91,010.7462.3
Normalized EBITDA
1,8501,7151,5662,2631,8601,3981,2362,1281,5491,175993.51,716.81,179.5
*All financials are in USD Million and price data in USD
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Royal Caribbean Cruises competitor comparison and performance snapshot within industry

Royal Caribbean Cruises annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Royal Caribbean Cruises Dec-2025 Annual Revenue is $17,934 Million which is growth of 8.8% YoY.

  • POSITIVE

    Annual Net Profit Royal Caribbean Cruises Dec-2025 Annual Net Profit is $4,268 Million which is growth of 48.3% YoY.

Royal Caribbean Group, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
26.6%
52%
 17,93416,48513,9008,840.51,532.12,208.810,950.79,493.98,777.88,496.48,299.1
Cost Of Rev. Ann.
11.2%
26.9%
9,5159,0838,6527,7756,614.32,657.52,765.16,062.85,262.24,896.65,015.55,099.4
Gross Profit Ann.
58.4%
-
9,1668,8517,8336,1252,226.2-1,125.4-556.34,887.94,231.63,881.33,480.93,199.7
Operating Exp. Ann.
9.6%
9.7%
4,0603,9413,7253,2472,989.62,6632,478.92,805.22,336.82,137.21,995.21,913.5
Operating Profit Ann.
-
-
5,1064,9104,1082,878-763.4-3,788.3-3,035.22,082.71,894.81,744.11,485.71,286.2
⌄
-
-
-1,009-968-1,574-1,366-1,328.3-1,275-823.2-381.6-300.9-269.9-286.5-265.7
Other Exp. Ann.
-
-
 431363192-64.2-197.2-1,916.8206.5221.915184.2-354.7
PBT Ann.
-
-
4,5514,3732,8971,704-2,156-5,260.5-5,775.11,907.61,815.81,625.11,283.4665.8
Tax Ann.
-
-
 82----------
⌄
-
-
4,3984,2682,8771,697-2,156-5,260.5-5,797.51,878.91,8111,625.11,283.4665.8
Diluted NI Avail to Com Stockholders Ann.
-
-
4,3984,2843,0521,697-2,156-5,260.5-5,797.51,878.91,8111,625.11,283.4665.8
EPS Ann.
-
-
 15.8116.6-8.5-20.9-27.198.67.663
Diluted EPS Ann.
-
-
 15.610.96.3-8.5-20.9-27.198.67.55.93
Number Of Shares End
2%
3.8%
 271267256.5255.2254.8224.7209.2209213.8214.6218.6
Total Exp. Ann.
10.7%
20%
 13,02412,37711,0229,6045,320.55,2448,8687,599.17,033.87,010.77,012.9
Net Income Continuing Discontinued Operations Ann.
-
-
4,3984,2682,8771,697-2,156-5,260.5-5,797.51,878.91,8111,625.11,283.4665.8
Normalized Income Ann.
-
-
4,4444,2863,2371,827-1,913.4-4,832.9-3,924.62,002.91,873.41,625.11,314.71,065.1
Interest Income Ann.
-12.6%
2.7%
2024163635.916.8212732.830.120.912
Interest Ann.
-10.1%
3.3%
1,0299921,5901,4021,364.21,291.8844.2408.5333.7300307.4277.7
EBITDA Ann.
130.2%
-
7,3747,0596,0714,525579-2,692.6-3,672.73,535.13,150.42,846.22,464.81,758.5
Reconciled Cost Of Rev. Ann.
11.2%
26.9%
9,5149,0838,6527,7756,614.32,657.52,765.16,062.85,262.24,896.65,015.55,099.4
Reconciled Depr. Ann.
6.9%
6.1%
1,8141,7181,6001,4551,406.71,292.91,279.31,245.91,033.7951.2894.9827
Profit From Continuing Operations Ann.
-
-
4,4274,2912,8961,704-2,156-5,260.5-5,775.11,907.61,815.81,625.11,283.4665.8
Normalized EBITDA Ann.
125.8%
-
7,3947,0836,0874,561615.5-2,593.9-2,085.33,562.13,183.22,876.32,494.12,181.8
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
8.8%
2Y CAGR
13.6%
3Y CAGR
26.6%
5Y CAGR
52%
7Y CAGR
9.5%
10Y CAGR
8%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
48.3%
2Y CAGR
58.6%
7Y CAGR
13%
10Y CAGR
20.4%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
5.8%
2Y CAGR
10.2%
3Y CAGR
9.6%
5Y CAGR
9.7%
7Y CAGR
7.8%
10Y CAGR
7.5%
Operating Expenses Annual Cr growth is lower than historical averages.

Royal Caribbean Cruises balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Royal Caribbean Cruises Dec-2025 Total Shareholders Fund is $10,037 Million which is growth of 32.7% YoY.

  • POSITIVE

    Total Assets Royal Caribbean Cruises Dec-2025 Total Assets is $41,619 Million which is growth of 12.3% YoY.

Royal Caribbean Group, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
7.2%
5.1%
41,61937,07035,13133,776.432,258.432,465.230,320.327,698.322,296.322,310.320,921.9
⌄
0.5%
5.8%
31,37429,33530,23230,907.627,172.823,704.517,586.516,050.811,59413,188.912,858.8
⌄
51.8%
2.8%
10,0377,5634,7242,868.85,085.68,760.712,163.911,105.510,702.39,121.48,063
Total Capitalization Ann.
5.3%
1.1%
28,20226,03624,45624,172.323,932.826,718.620,57819,460.817,053.217,223.115,830.4
Tangible Assets Ann.
78.1%
4.2%
9,2296,7553,9151,633.23,841.67,506.310,289.69,727.110,413.88,8337,776.3
Working Capital Ann.
-
-
-9,844-8,112-7,609-5,368.5-3,685.4-225.4-6,790.3-5,870.1-3,947.2-3,693.3-3,455.8
Invested Capital Ann.
6.1%
2.2%
31,38227,63926,17626,26026,175.928,089.723,198.721,883.218,241.818,508.916,730.1
Tangible Book Value Ann.
78.1%
4.2%
9,2296,7553,9151,633.23,841.67,506.310,289.69,727.110,413.88,8337,776.3
Borrowings Ann.
-2.8%
2%
22,03520,82022,13023,99421,69419,995.611,733.510,777.77,539.59,387.48,667.1
Net Debt Ann.
-1.5%
5.6%
20,52019,68820,95521,456.218,388.615,644.610,791.110,489.97,419.39,254.88,545.5
Share Issued Ann.
2.3%
2.7%
303.1297.4284.7283.3282.7265.2236.6235.9235.2234.6233.9
Number Of Shares End
2%
3.8%
271267256.5255.2254.8224.7209.2209213.8214.6218.6
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
12.3%
2Y CAGR
8.8%
3Y CAGR
7.2%
5Y CAGR
5.1%
7Y CAGR
6%
10Y CAGR
7.1%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
22.8%
2Y CAGR
13.2%
3Y CAGR
12%
5Y CAGR
21.6%
7Y CAGR
7.8%
10Y CAGR
10.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
32.7%
2Y CAGR
45.8%
3Y CAGR
51.8%
5Y CAGR
2.8%
7Y CAGR
-1.4%
10Y CAGR
2.2%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Royal Caribbean Cruises ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Royal Caribbean Cruises Book Value Per Share is $37 which is growth of 32.0% YoY.

  • NEUTRAL

    ROE Royal Caribbean Cruises ROE is 0% which is growth of 0% YoY.

Royal Caribbean Group, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-7.97%4.93%-6.53%-16.26%-18.47%6.48%7.24%7.29%5.94%3.20%
ROE Ann. %
-
-
-46.83%44.70%-54.21%-75.98%-55.41%16.15%16.61%16.40%14.94%8.15%
ROIC %
-
-
-2.72.1-0.3-3.9-3.91.41.81.81.71.5
OPM Ann. %
-
-
27.38%24.92%20.71%-8.64%-247.26%-137.41%19.02%19.96%19.87%17.49%15.50%
Inventory Turnover Ratio Ann.
-
-
-33.732.935.419.819.738.439.743.442.641.7
Asset Turnover Ann. %
-
-
-0.50.40.30.10.10.40.40.40.40.4
Working Capital Turnover Ann.
-
-
-1.8-2-1.8-1.7-0.4-9.8-1.6-1.6-2.2-2.3-2.4
Quick Ratio Ann.
-
-
-0.10.10.30.40.90.10.10.10.10.1
Current Ratio Ann.
-
-
-0.20.20.40.510.20.20.20.20.2
Interest Coverage Ratio Ann.
-
-
-2.82.2-0.6-3.1-5.85.76.46.45.23.4
LT Debt To Equity Ann.
-
-
-2.54.37.63.82.10.70.80.60.91
*All financials are in USD Million and price data in USD
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Royal Caribbean Cruises cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Royal Caribbean Cruises Dec-2025 Cash From Operating Activity is $6,465 Million which is growth of 22.8% YoY.

  • POSITIVE

    Net Cash Flow Royal Caribbean Cruises Dec-2025 Net Cash Flow is $435 Million which is growth of 522.3% YoY.

Royal Caribbean Group, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
137.6%
-
6,4655,2654,477481.9-1,877.8-3,731.73,716.43,479.12,874.62,516.71,946.4
⌄
-
-
-5,012-3,446-3,923-2,987.8-2,144.7-2,178.6-3,091.4-4,489.2-213.6-2,724.9-1,743
⌄
-
-
-1,018-1,922-1,9931,7413,040.69,349.8-670.41,198.1-2,675.8243.8-253.5
Cash Plus Cash Eqv. End Of Year Ann.
-24.7%
-25.9%
8253884971,9352,701.83,684.5243.7287.9120.1132.6121.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-33.9%
435-103-1,439-764.9-9823,439.6-45.4188.1-14.835.6-50.1
Cash Plus Cash Eqv. Begin Of Year Ann.
-47.6%
9.7%
3884971,9352,701.83,684.5243.7287.9120.1132.6121.6189.2
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-3.4%
15.6%
8641,2101,442959.9834.3418.2246.3252.5249.6256.8248.6
Capex Ann.
-
-
-5,229-3,268-3,897-2,710.1-2,229.7-1,965.1-3,024.7-3,660-564.1-2,494.4-1,613.3
Issuance Of Capital Stock Ann.
-
-
--1,621.91,431.4-----
Issuance Of Debt Ann.
-21.9%
-25.5%
4,67110,3187,6419,787.24,467.820,31329,766.113,3215,8677,338.64,399.5
Repayment Of Debt Ann.
-
-
-3,536-11,943-9,646-7,777.9-2,846.9-11,682.8-29,673.4-10,929-7,835.1-6,365.6-4,118.6
Repurchase Of Capital Stock Ann.
-
-
-1,159-----99.6-575-225-300-200
Free Cash Flow Ann.
-
-
1,2361,997580-2,228.2-4,107.5-5,696.8691.7-180.92,310.422.3333
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
22.8%
2Y CAGR
20.2%
3Y CAGR
137.6%
7Y CAGR
9.3%
10Y CAGR
12.8%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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