R
Royal Caribbean Cruises Ltd. (RCL)
NYQ – Real Time Price. Currency in USD
305.18
-1.97 (-0.64%)
Market open: Aug 12, 2026, 10:01 AM EDT
307.30
+0.15 (0.05%)
Previous after-hours: Aug 11, 2026, 7:37 PM EDT
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NYQ – Real Time Price. Currency in USD
305.18
-1.97 (-0.64%)
Market open: Aug 12, 2026, 10:01 AM EDT
307.30
+0.15 (0.05%)
Previous after-hours: Aug 11, 2026, 7:37 PM EDT
No Data
There are no news for this stock.
Total debt $23.5B significantly exceeds cash reserves ($875.0M), raising financial stability concerns
Total current liabilities $11.7B surpass Total current assets $2.1B, signaling liquidity issues
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$877.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.18 | 1.10 | 2.0 | |
| Quick ratio | 0.16 | 0.87 | 2.0 | |
| Debt to Equity | 2.30 | 2.33 | 2.0 | |
| Debt to Assets | 0.53 | 0.79 | 4.0 | |
| Interest coverage | 5.24 | 20.54 | 10 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8.84B | 13.90B | 16.48B | 17.93B | 18.68B |
| Gross Profit | 641M | 4.68B | 6.25B | 7.17B | 7.30B |
| Operating Income | -930M | 2.91B | 4.13B | 4.95B | 5.06B |
| Net Income | -2.16B | 1.70B | 2.88B | 4.27B | 4.40B |
| EBITDA | 460M | 4.34B | 5.71B | 6.65B | 6.86B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.01 | 10.26 | 6.5 |
| Next quarter | 9.7 | 29.52 | 8.0 |
| Current year | 9.01 | 13.56 | 7.0 |
| Next year | 7.25 | 14.36 | 6.5 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.54 | 19.75 | 16.94 | -165.73 | 6.3 |
| Y/Y | 6.48 | -6.77 | -3.87 | -196.36 | 2.0 |
| 3y average | 28.21 | 98.87 | 99.04 | 110.75 | 10 |
| 5y average | 106.2 | 72.98 | 70.65 | 81.18 | 10 |
| Weighted average score | 7.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.83 | 0.83 | 4.0 |
| Payout ratio | 16.35 | 16.35 | 3.0 |
| 5-year dividend growth rate | 13.97 | 13.97 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.2 | |