Royal Caribbean Cruises Ltd. (RCL) reported $19.13B of revenue for the twelve months ended Sep 30, 2026. That is up 9.7% from the year before. Revenue for fiscal 2025 was $17.93B.

Yes. Royal Caribbean Cruises Ltd. earned $4.55B in net income for the twelve months ended Sep 30, 2026, a net margin of 23.8%.

How much cash and debt does RCL have?

Royal Caribbean Cruises Ltd. reported $851.00M in cash and cash equivalents and $22.36B of debt on its most recent balance sheet in SEC filings.

How fast is RCL revenue growing?

Royal Caribbean Cruises Ltd.'s revenue changed +8.8% in fiscal 2025, to $17.93B. Its compound annual growth rate was +52.0% over 5 years and +8.0% over 10 years.

What is RCL gross margin?

Royal Caribbean Cruises Ltd.'s gross profit was $9.39B on $19.13B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 49.1%.

What is RCL free cash flow?

Royal Caribbean Cruises Ltd. generated $1.51B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $6.90B less capital expenditures.

What is RCL earnings per share?

Diluted earnings per share were $16.89 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did RCL last report financial results?

The latest statements here come from Royal Caribbean Cruises Ltd.'s 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.

Financials · RCL

Royal Caribbean Cruises Ltd. (RCL) financials

For the twelve months ended Sep 30, 2026, Royal Caribbean Cruises Ltd. reported $19.13B of revenue and $4.55B of net income.

Revenue, TTM: $19.13B
Revenue growth, YoY: +9.7%
Net income, TTM: $4.55B
Net income growth, YoY: +11.9%
Net margin: 23.8%
Free cash flow, TTM: $1.51B
EPS, diluted, TTM: $16.89
EPS growth, YoY: +11.7%
Cash: $851.00M
Total debt: $22.36B
P/E: 19.23
P/S: 4.57
Market cap: $87.50B

Annual revenue$17.93B

FY2016FY2025

Annual net income$4.27B

FY2016FY2025

Annual free cash flow$1.24B

FY2016FY2025

RCL revenue and earnings growth

RCL revenueQ3 2026$5.59B

Quarter YoY: +8.8%
QoQ: +15.7%
FY YoY: +8.8%
5Y CAGR: +52.0%
10Y CAGR: +8.0%

RCL revenue was $5.59B in fiscal Q3 2026 (ended Sep 30, 2026), up 8.8% from a year earlier and up 15.7% from the prior quarter. For the full fiscal 2025 it was $17.93B, up 8.8% from fiscal 2024. Compound annual growth was +52.0% over 5 years and +8.0% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

RCL net incomeQ3 2026$1.73B

Quarter YoY: +9.7%
QoQ: +53.2%
FY YoY: +48.3%
10Y CAGR: +20.4%

RCL net income was $1.73B in fiscal Q3 2026 (ended Sep 30, 2026), up 9.7% from a year earlier and up 53.2% from the prior quarter. For the full fiscal 2025 it was $4.27B, up 48.3% from fiscal 2024. Compound annual growth was +20.4% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

RCL EPSQ3 2026$6.45

Quarter YoY: +12.4%
QoQ: +53.6%
FY YoY: +42.7%
10Y CAGR: +17.9%

RCL diluted EPS was $6.45 in fiscal Q3 2026 (ended Sep 30, 2026), up 12.4% from a year earlier and up 53.6% from the prior quarter. For the full fiscal 2025 it was $15.61, up 42.7% from fiscal 2024. Compound annual growth was +17.9% over 10 years.

RCL free cash flowQ3 2026$937.00M

FY YoY: -38.1%
10Y CAGR: +14.0%

RCL free cash flow was $937.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$989.00M a year earlier. For the full fiscal 2025 it was $1.24B, down 38.1% from fiscal 2024. Compound annual growth was +14.0% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$17.93B	$16.48B	$13.90B	$8.84B	$1.53B	$2.21B	$10.95B	$9.49B	$8.78B	$8.50B
Cost of revenue	$9.08B	$8.65B	$7.78B	$6.62B	$2.74B	$2.77B	$6.06B	$5.26B	$4.90B	$5.02B
Gross profit	$8.85B	$7.83B	$6.13B	$2.22B	-$1.21B	-$556.30M	$4.89B	$4.23B	$3.88B	$3.48B
Selling, general and admin	$2.22B	$2.13B	$1.79B	$1.58B	$1.37B	$1.20B	$1.56B	$1.30B	$1.19B	$1.11B
Operating income	$4.91B	$4.11B	$2.88B	-$766.00M	-$3.87B	-$4.60B	$2.08B	$1.89B	$1.74B	$1.48B
Interest expense	$992.00M	$1.59B	$1.40B	$1.36B	$1.29B	$844.24M	$408.51M	$333.67M	$299.98M	$307.37M
Pre-tax income	$4.37B	$2.94B	$1.71B	-	-	-	-	-	-	-
Income tax	$82.00M	$46.00M	$6.00M	$4.00M	-$45.00M	-	-	-	-	-
Net income	$4.27B	$2.88B	$1.70B	-$2.16B	-$5.26B	-$5.80B	$1.88B	$1.81B	$1.63B	$1.28B
EPS, basic	$15.75	$11.00	$6.63	-$8.45	-$20.89	-$27.05	$8.97	$8.60	$7.57	$5.96
EPS, diluted	$15.61	$10.94	$6.31	-$8.45	-$20.89	-$27.05	$8.95	$8.56	$7.53	$5.93
Diluted shares	274.0M	279.0M	283.0M	255.0M	252.0M	214.3M	209.9M	211.6M	215.7M	216.3M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$825.00M	$388.00M	$497.00M	$1.94B	$2.70B	$3.68B	$243.74M	$287.85M	$120.11M	$132.60M
Receivables	$317.00M	$371.00M	$405.00M	$531.00M	$408.07M	$284.15M	$305.82M	$324.51M	$318.64M	$291.90M
Inventory	$264.00M	$265.00M	$248.00M	$224.00M	$150.22M	$118.70M	$162.11M	$153.57M	$111.39M	$114.09M
Current assets	$2.21B	$1.71B	$1.79B	$3.21B	$3.60B	$4.31B	$1.16B	$1.24B	$907.64M	$748.30M
Goodwill	$808.00M	$808.00M	$809.00M	$809.00M	$809.38M	$809.48M	$1.39B	$1.38B	$288.51M	$288.39M
Total assets	$41.62B	$37.07B	$35.13B	$33.78B	$32.26B	$32.47B	$30.32B	$27.70B	$22.36B	$22.31B
Current liabilities	$12.05B	$9.82B	$9.40B	$8.57B	$7.29B	$4.54B	$7.95B	$7.11B	$4.85B	$4.44B
Short-term debt	$3.18B	$1.60B	$1.72B	$2.09B	$2.24B	$1.37B	$2.62B	$2.42B	$1.19B	-
Long-term debt	$18.16B	$18.47B	$19.73B	$21.30B	$18.85B	$17.96B	$8.41B	$8.36B	$6.35B	$8.10B
Total debt	$21.34B	$20.08B	$21.45B	$23.39B	$21.09B	$19.33B	$11.03B	$10.78B	$7.54B	$8.10B
Total liabilities	$31.37B	$29.34B	$30.23B	$30.91B	$27.17B	$23.70B	$17.59B	$16.05B	$11.66B	-
Shareholders' equity	$10.04B	$7.74B	$4.90B	$2.87B	$5.09B	$8.76B	$12.16B	$11.11B	$10.70B	$9.12B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$6.46B	$5.26B	$4.48B	$481.00M	-$1.88B	-$3.73B	$3.72B	$3.48B	$2.87B	$2.52B
Capital expenditures	$5.23B	$3.27B	$3.90B	$2.71B	$2.23B	$1.97B	$3.02B	$3.66B	$564.14M	$2.49B
Free cash flow	$1.24B	$2.00B	$580.00M	-$2.23B	-$4.11B	-$5.70B	$691.70M	-$180.89M	$2.31B	$22.33M
Investing cash flow	-$5.01B	-$3.45B	-$3.92B	-$2.99B	-$2.15B	-$2.18B	-$3.09B	-$4.49B	-$213.59M	-$2.72B
Financing cash flow	-$1.02B	-$1.92B	-$1.99B	$1.74B	$3.04B	$9.35B	-$670.37M	$1.20B	-$2.68B	$243.81M
Dividends paid	$824.00M	$107.00M	$0	$0	$0	$326.42M	$602.67M	$527.49M	$437.45M	$346.49M
Share repurchases	$1.16B	$0	$0	-	$0	$0	$99.58M	$575.04M	$225.00M	$299.96M
Stock-based compensation	$175.00M	$267.00M	$126.00M	$36.00M	$64.00M	$39.78M	$75.93M	$46.06M	$69.46M	$32.66M
Depreciation and amortization	$1.72B	$1.60B	$1.46B	$1.41B	$1.29B	$1.28B	$1.25B	$1.03B	$951.19M	$894.91M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	8.8%	18.6%	57.2%	477.0%	-30.6%	-79.8%	15.3%	8.2%	3.3%	2.4%
Net income growth, YoY	48.3%	69.5%	-	-	-	-	3.7%	11.4%	26.6%	92.8%
EPS growth, YoY	42.7%	73.4%	-	-	-	-	4.6%	13.7%	27.0%	96.4%
Gross margin	49.4%	47.5%	44.1%	25.2%	-78.8%	-25.2%	44.6%	44.6%	44.2%	41.0%
Operating margin	27.4%	24.9%	20.7%	-8.7%	-252.6%	-208.3%	19.0%	20.0%	19.9%	17.4%
Net margin	23.8%	17.5%	12.2%	-24.4%	-343.3%	-262.5%	17.2%	19.1%	18.5%	15.1%
Free cash flow margin	6.9%	12.1%	4.2%	-25.2%	-268.1%	-257.9%	6.3%	-1.9%	26.3%	0.3%
Return on equity	42.5%	37.2%	34.6%	-75.1%	-103.4%	-66.2%	15.4%	16.3%	15.2%	14.1%
Return on assets	10.3%	7.8%	4.8%	-6.4%	-16.3%	-17.9%	6.2%	6.5%	7.3%	5.8%
Current ratio	0.18	0.17	0.19	0.37	0.49	0.95	0.15	0.17	0.19	0.17
Debt to equity	2.13	2.60	4.38	8.15	4.15	2.21	0.91	0.97	0.70	0.89

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$5.59B	$4.83B	$4.45B	$4.26B	$5.14B	$4.54B	$4.00B	$3.76B	$4.89B	$4.11B	$3.73B	$3.33B
Cost of revenue	$2.71B	$2.55B	$2.25B	$2.24B	$2.48B	$2.28B	$2.08B	$2.05B	$2.39B	$2.15B	$2.06B	$1.89B
Gross profit	$2.88B	$2.29B	$2.21B	$2.02B	$2.66B	$2.25B	$1.92B	$1.71B	$2.50B	$1.96B	$1.67B	$1.44B
Selling, general and admin	$519.00M	$513.00M	$582.00M	$630.00M	$522.00M	$508.00M	$562.00M	$673.00M	$451.00M	$466.00M	$535.00M	$503.00M
Operating income	$1.87B	$1.31B	$1.16B	$933.00M	$1.70B	$1.33B	$945.00M	$624.00M	$1.63B	$1.10B	$750.00M	$570.00M
Interest expense	$291.00M	$236.00M	$278.00M	$267.00M	$248.00M	$228.00M	$249.00M	$266.00M	$603.00M	$298.00M	$424.00M	$347.00M
Pre-tax income	$1.76B	$1.15B	$976.00M	$777.00M	$1.61B	$1.23B	$751.00M	-	-	-	-	-
Income tax	$27.00M	$14.00M	$26.00M	$15.00M	$34.00M	$17.00M	$16.00M	-	-	-	-	-
Net income	$1.73B	$1.13B	$941.00M	$754.00M	$1.57B	$1.21B	$730.00M	$552.00M	$1.11B	$854.00M	$360.00M	$277.00M
EPS, basic	$6.46	$4.21	$3.49	$2.80	$5.79	$4.45	$2.71	$2.06	$4.22	$3.32	$1.40	$1.09
EPS, diluted	$6.45	$4.20	$3.48	$2.76	$5.74	$4.41	$2.70	$2.27	$4.21	$3.11	$1.35	$1.15
Diluted shares	268.0M	268.0M	271.0M	-	274.0M	275.0M	276.0M	-	264.0M	281.0M	281.0M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$851.00M	$875.00M	$512.00M	$825.00M	$432.00M	$735.00M	$386.00M	$388.00M	$418.00M	$391.00M	$437.00M	$497.00M
Receivables	$409.00M	$441.00M	$479.00M	$317.00M	$356.00M	$431.00M	$427.00M	$371.00M	$441.00M	$412.00M	$455.00M	$405.00M
Inventory	$304.00M	$267.00M	$271.00M	$264.00M	$269.00M	$247.00M	$256.00M	$265.00M	$265.00M	$242.00M	$236.00M	$248.00M
Current assets	$2.47B	$2.43B	$2.20B	$2.21B	$1.89B	$2.45B	$1.83B	$1.71B	$1.83B	$1.89B	$1.87B	$1.79B
Goodwill	$808.00M	$808.00M	$808.00M	$808.00M	$808.00M	$808.00M	$808.00M	$808.00M	$809.00M	$809.00M	$809.00M	$809.00M
Total assets	$44.81B	$44.64B	$41.99B	$41.62B	$40.11B	$38.54B	$37.45B	$37.07B	$37.07B	$36.97B	$35.19B	$35.13B
Current liabilities	$11.41B	$11.65B	$11.06B	$12.05B	$11.47B	$10.57B	$10.30B	$9.82B	$9.63B	$9.89B	$9.90B	$9.40B
Short-term debt	$2.24B	$1.57B	$1.45B	$3.18B	$3.07B	$1.40B	$1.40B	$1.60B	$1.87B	$1.33B	$1.64B	$1.72B
Long-term debt	$20.12B	$21.26B	$19.67B	$18.16B	$17.20B	$17.61B	$17.99B	$18.47B	$18.97B	$19.79B	$18.88B	$19.73B
Total debt	$22.36B	$22.84B	$21.11B	$21.34B	$20.28B	$19.01B	$19.39B	$20.08B	$20.84B	$21.12B	$20.52B	$21.45B
Total liabilities	$32.90B	$34.18B	$31.96B	$31.37B	$29.82B	$29.18B	$29.31B	$29.34B	$29.84B	$30.79B	$29.86B	$30.23B
Shareholders' equity	$11.71B	$10.46B	$10.03B	$10.04B	$10.29B	$9.36B	$8.14B	$7.74B	$7.22B	$6.18B	$5.33B	$4.90B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$1.58B	$1.86B	$1.83B	$1.62B	$1.47B	$1.75B	$1.63B	$1.47B	$897.00M	$1.57B	$1.33B	$1.12B
Capital expenditures	$643.00M	$2.74B	$500.00M	$1.51B	$2.46B	$836.00M	$428.00M	$552.00M	$334.00M	$2.14B	$242.00M	$2.57B
Free cash flow	$937.00M	-$877.00M	$1.33B	$116.00M	-$989.00M	$910.00M	$1.20B	$915.00M	$563.00M	-$567.00M	$1.09B	-$1.45B
Investing cash flow	-$630.00M	-$2.67B	-$529.00M	-$1.48B	-$2.39B	-$706.00M	-$440.00M	-$641.00M	-$311.00M	-$2.20B	-$296.00M	-$2.57B
Financing cash flow	-$974.00M	$1.18B	-$1.62B	$254.00M	$615.00M	-$696.00M	-$1.19B	-$852.00M	-$559.00M	$580.00M	-$1.09B	$1.35B
Dividends paid	$401.00M	$404.00M	$270.00M	$272.00M	$204.00M	$200.00M	$148.00M	$107.00M	$0	$0	$0	-
Share repurchases	$0	$199.00M	$836.00M	$504.00M	$414.00M	$0	$241.00M	$0	$0	$0	$0	-
Stock-based compensation	$26.00M	$30.00M	$38.00M	$39.00M	$44.00M	$39.00M	$53.00M	$158.00M	$26.00M	$38.00M	$45.00M	$47.00M
Depreciation and amortization	$490.00M	$464.00M	$461.00M	$453.00M	$435.00M	$417.00M	$412.00M	$410.00M	$410.00M	$393.00M	$387.00M	$368.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	8.8%	6.5%	11.3%	13.3%	5.2%	10.4%	7.3%	12.9%	17.5%	16.7%	29.2%	27.9%
Net income growth, YoY	9.7%	-6.8%	28.9%	36.6%	41.8%	41.7%	102.8%	99.3%	10.1%	86.1%	-	-
EPS growth, YoY	12.4%	-4.8%	28.9%	21.6%	36.3%	41.8%	100.0%	97.4%	15.3%	82.9%	-	-
Gross margin	51.5%	47.3%	49.5%	47.4%	51.8%	49.7%	48.0%	45.4%	51.1%	47.6%	44.8%	43.3%
Operating margin	33.5%	27.0%	26.1%	21.9%	33.1%	29.3%	23.6%	16.6%	33.4%	26.7%	20.1%	17.1%
Net margin	30.9%	23.3%	21.1%	17.7%	30.6%	26.7%	18.3%	14.7%	22.7%	20.8%	9.7%	8.3%
Free cash flow margin	16.8%	-18.1%	30.0%	2.7%	-19.2%	20.1%	30.0%	24.3%	11.5%	-13.8%	29.1%	-43.6%
Current ratio	0.22	0.21	0.20	0.18	0.16	0.23	0.18	0.17	0.19	0.19	0.19	0.19
Debt to equity	1.91	2.18	2.11	2.13	1.97	2.03	2.38	2.60	2.88	3.42	3.85	4.38

Source: XBRL data Royal Caribbean Cruises Ltd. files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RCL peers

Company	Revenue	Growth	Net income	Net margin	Market cap
RCL	$19.13B	+9.7%	$4.55B	23.8%	$87.50B
GDGeneral Dynamics Corporation	$56.52B	+9.7%	$4.66B	8.2%	$95.67B
CCLCarnival Corporation Ltd.	$27.59B	+5.2%	$3.14B	11.4%	$39.77B
VIKViking Holdings Ltd	$6.50B	+21.9%	$1.15B	17.7%	$39.00B
BIPBrookfield Infrastructure Partners LP Limited Partnership Unit	$23.10B	+9.8%	$2.53B	11.0%	$18.06B
HIIHuntington Ingalls Industries Inc.	$13.53B	+12.6%	$733.00M	5.4%	$11.38B
FROFrontline Plc	$1.97B	-8.8%	$379.08M	19.2%	$10.11B
NCLHNorwegian Cruise Line Holdings Ltd.	$10.16B	+4.9%	$832.94M	8.2%	$8.23B
KEXKirby Corporation	$3.49B	+6.6%	$355.23M	10.2%	$6.39B

RCL FAQ

9 questions

What is RCL revenue?
Royal Caribbean Cruises Ltd. (RCL) reported $19.13B of revenue for the twelve months ended Sep 30, 2026. That is up 9.7% from the year before. Revenue for fiscal 2025 was $17.93B.
Is RCL profitable?
Yes. Royal Caribbean Cruises Ltd. earned $4.55B in net income for the twelve months ended Sep 30, 2026, a net margin of 23.8%.
How much cash and debt does RCL have?
Royal Caribbean Cruises Ltd. reported $851.00M in cash and cash equivalents and $22.36B of debt on its most recent balance sheet in SEC filings.
How fast is RCL revenue growing?
Royal Caribbean Cruises Ltd.'s revenue changed +8.8% in fiscal 2025, to $17.93B. Its compound annual growth rate was +52.0% over 5 years and +8.0% over 10 years.
What is RCL gross margin?
Royal Caribbean Cruises Ltd.'s gross profit was $9.39B on $19.13B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 49.1%.
What is RCL free cash flow?
Royal Caribbean Cruises Ltd. generated $1.51B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $6.90B less capital expenditures.
What is RCL earnings per share?
Diluted earnings per share were $16.89 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did RCL last report financial results?
The latest statements here come from Royal Caribbean Cruises Ltd.'s 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.
Where does this RCL financial data come from?
Quantisnow builds these statements from the structured XBRL data Royal Caribbean Cruises Ltd. files with the SEC. It is provided for information only and is not investment advice.