Stock Scorer

ROYAL CARIBBEAN CRUISES LTD (RCL)

265.86USD +1.99% (+5.19)

Over 5Y: +210.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 200 300
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

ROYAL CARIBBEAN CRUISES LTD reported revenue of 4.8B USD for the quarter ending 30 June 2026, up 6.5% from 4.5B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 457M Q3 '21 — Operating Cash Flow: -403.2M Q3 '21 — Free Cash Flow: -771.3M Q3 '21 — Net Income: -1.4B Q4 '21 — Revenue: 982.1M Q4 '21 — Operating Cash Flow: -205.2M Q4 '21 — Free Cash Flow: -781M Q4 '21 — Net Income: -1.4B Q1 '22 — Revenue: 1.1B Q1 '22 — Operating Cash Flow: -528.8M Q1 '22 — Free Cash Flow: -1.9B Q1 '22 — Net Income: -1.2B Q2 '22 — Revenue: 2.2B Q2 '22 — Operating Cash Flow: 478.6M Q2 '22 — Free Cash Flow: -476M Q2 '22 — Net Income: -521.6M Q3 '22 — Revenue: 3B Q3 '22 — Operating Cash Flow: -44.5M Q3 '22 — Free Cash Flow: -270.1M Q3 '22 — Net Income: 33M Q4 '22 — Revenue: 2.6B Q4 '22 — Operating Cash Flow: 575.7M Q4 '22 — Free Cash Flow: 409M Q4 '22 — Net Income: -500.2M Q1 '23 — Revenue: 2.9B Q1 '23 — Operating Cash Flow: 1.3B Q1 '23 — Free Cash Flow: 1.1B Q1 '23 — Net Income: -48M Q2 '23 — Revenue: 3.5B Q2 '23 — Operating Cash Flow: 1.4B Q2 '23 — Free Cash Flow: 596M Q2 '23 — Net Income: 459M Q3 '23 — Revenue: 4.2B Q3 '23 — Operating Cash Flow: 659M Q3 '23 — Free Cash Flow: 378M Q3 '23 — Net Income: 1B Q4 '23 — Revenue: 3.3B Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Free Cash Flow: -1.5B Q4 '23 — Net Income: 277M Q1 '24 — Revenue: 3.7B Q1 '24 — Operating Cash Flow: 1.3B Q1 '24 — Free Cash Flow: 1.1B Q1 '24 — Net Income: 360M Q2 '24 — Revenue: 4.1B Q2 '24 — Operating Cash Flow: 1.6B Q2 '24 — Free Cash Flow: -567M Q2 '24 — Net Income: 854M Q3 '24 — Revenue: 4.9B Q3 '24 — Operating Cash Flow: 897M Q3 '24 — Free Cash Flow: 563M Q3 '24 — Net Income: 1.1B Q4 '24 — Revenue: 3.8B Q4 '24 — Operating Cash Flow: 1.5B Q4 '24 — Free Cash Flow: 915M Q4 '24 — Net Income: 552M Q1 '25 — Revenue: 4B Q1 '25 — Operating Cash Flow: 1.6B Q1 '25 — Free Cash Flow: 1.2B Q1 '25 — Net Income: 730M Q2 '25 — Revenue: 4.5B Q2 '25 — Operating Cash Flow: 1.7B Q2 '25 — Free Cash Flow: 910M Q2 '25 — Net Income: 1.2B Q3 '25 — Revenue: 5.1B Q3 '25 — Operating Cash Flow: 1.5B Q3 '25 — Free Cash Flow: -989M Q3 '25 — Net Income: 1.6B Q4 '25 — Revenue: 4.3B Q4 '25 — Operating Cash Flow: 1.6B Q4 '25 — Free Cash Flow: 116M Q4 '25 — Net Income: 754M Q1 '26 — Revenue: 4.5B Q1 '26 — Operating Cash Flow: 1.8B Q1 '26 — Free Cash Flow: 1.3B Q1 '26 — Net Income: 941M Q2 '26 — Revenue: 4.8B Q2 '26 — Operating Cash Flow: 1.9B Q2 '26 — Free Cash Flow: -877M Q2 '26 — Net Income: 1.1B -1.5B 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
Accruals -5.3%
DSO 8.6 days
OCF / EBIT 1.3×
SBC / sales 0.81%
SG&A / sales 12.0%
OCF margin 36.3%
ROE 43.0%
Oper. margin 27.3%
ROCE 15.5%
Gross margin 49.1%
ROA 9.9%
ROIC 12.5%
FCF margin -2.2%
OE margin -3.0%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.3
PEG 0.56×
EV/EBIT 17.1×
P/B 6.3×
P/E 14.8×
Fwd P/E 13.6×
Div. yield 1.8%
P/C 74.2×
FCF yield -0.64%
EV/OE -153.5×
EV/Sales 4.7×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.36×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
F-score 8.0 pts
Payout 26.1%
ND/EBITDA -0.25
Cash / Debt 0.038×
Current ratio 0.49×
Debt / Eq 2.2×
Quick ratio 0.19×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Div. growth +670.1%
Sales CAGR 4Y +85.0%
EPS next Y +24.3%
EPS Y/Y +24.3%
Sales/sh Y/Y +10.7%
EBIT Y/Y +12.6%
Sales Q/Q +6.5%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.