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Royal Caribbean Cruises Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.54B | 10.41% |
Operating expense | 999.00M | 7.42% |
Net income | 1.21B | 41.69% |
Net profit margin | 26.66 | 28.30% |
Earnings per share | 4.38 | 36.45% |
EBITDA | 1.75B | 16.59% |
Effective tax rate | 1.38% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 735.00M | 87.98% |
Total assets | 38.54B | 4.24% |
Total liabilities | 29.18B | -5.23% |
Total equity | 9.36B | — |
Shares outstanding | 271.63M | — |
Price to book | 9.18 | — |
Return on assets | 8.77% | — |
Return on capital | 11.62% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.21B | 41.69% |
Cash from operations | 1.75B | 11.00% |
Cash from investing | -706.00M | 67.88% |
Cash from financing | -696.00M | -220.00% |
Net change in cash | 349.00M | 858.70% |
Free cash flow | 279.63M | 128.88% |
Previous close
$309.78
Day range
$304.91 - $311.25
Year range
$150.33 - $355.91
Market cap
83.12B USD
Avg Volume
2.63M
P/E ratio
22.97
Dividend yield
0.98%
Primary exchange
NYSE
About
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company based in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of March 2024, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises with 65 ships in the current fleet and 5 ships on order until 2028. They also hold a 50% stake in TUI Cruises and Hapag-Lloyd Cruises. Wikipedia
Founded
Jul 23, 1985
Headquarters
Website
Employees
105,975
