Stock Earnings

Question 1

What are Royal Caribbean Cruises Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Royal Caribbean Cruises Ltd has a total asset of $41,619, Net profit of $4,268

Question 2

What are the key financial ratios for RCL?

Accepted Answer

Royal Caribbean Cruises Ltd's Current ratio is 1.31, has a Net margin is 23.79, sales per share of $65.45.

Question 3

How is Royal Caribbean Cruises Ltd's revenue broken down by segment or geography?

Accepted Answer

Royal Caribbean Cruises Ltd largest revenue segment is Passenger Ticket, at a revenue of 12,515,000,000 in the most earnings release.For geography, North America is the primary market for Royal Caribbean Cruises Ltd, at a revenue of 11,542,000,000.

Question 4

Is Royal Caribbean Cruises Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Royal Caribbean Cruises Ltd has a net profit of $4,268

Question 5

Does Royal Caribbean Cruises Ltd have any liabilities?

Accepted Answer

yes, Royal Caribbean Cruises Ltd has liability of 31,582

Question 6

How many outstanding shares for Royal Caribbean Cruises Ltd?

Accepted Answer

Royal Caribbean Cruises Ltd has a total outstanding shares of 270.42

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	18,682	17,935	16,484	13,900	8,840	1,532
Revenue Growth (YoY)	9%	9%	19%	56.99%	476.99%	-31%
Cost of Revenue	9,407	8,857	8,421	7,565	6,464	2,615
Gross Profit	9,275	9,078	8,063	6,335	2,375	-1,083
Selling, General & Admin	2,350	2,441	2,337	1,981	1,732	1,412
Research & Development	--	--	--	--	--	--
Operating Expenses	4,166	4,160	3,938	3,436	3,139	2,705
Other Non Operating Income (Expenses)	43	6	22	-20	-120	30
Pretax Income	4,548	4,373	2,941	1,711	-2,155	-5,260
Income Tax Expense	122	82	46	6	--	--
Net Income	4,398	4,268	2,877	1,697	-2,155	-5,260
Net Income Growth	22%	48%	70%	-179%	-59%	-9%
Shares Outstanding (Diluted)	268	274	279	283	255.01	251.81
Shares Change (YoY)	-3%	-2%	-1%	11%	1%	17%
EPS (Diluted)	16.41	15.57	10.31	5.99	-8.45	-20.89
EPS Growth	25%	51%	72%	-171%	-60%	-23%
Free Cash Flow	-416	1,236	1,997	580	-2,228	-4,107
Free Cash Flow Per Share	-1.55	4.51	7.15	2.04	-8.73	-16.3
Gross Margin	49.64%	50.61%	48.91%	45.57%	26.86%	-70.69%
Operating Margin	27.34%	27.42%	25.02%	20.85%	-8.63%	-247.25%
Profit Margin	23.54%	23.79%	17.45%	12.2%	-24.37%	-343.34%
Free Cash Flow Margin	-2.22%	6.89%	12.11%	4.17%	-25.2%	-268.08%
EBITDA	6,922	6,636	5,725	4,354	643	-2,496
EBITDA Margin	37.05%	37%	34.73%	31.32%	7.27%	-162.92%
D&A For EBITDA	1,813	1,718	1,600	1,455	1,406	1,292
EBIT	5,109	4,918	4,125	2,899	-763	-3,788
EBIT Margin	27.34%	27.42%	25.02%	20.85%	-8.63%	-247.25%
Effective Tax Rate	2.68%	1.87%	1.56%	0.35%	--	--

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