Royal Caribbean Cruises Ltd (New York Stock Exchange:RCL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $18.68B
- Net income
- $4.40B
- Net margin
- 23.6%
Heavily indebted for what it earns.
- Total debt
- $23.52B
- Cash
- $875.0M
- Net debt / EBITDA
- 3.09x
Owes more within a year than it holds to pay it.
- Current assets
- $2.43B
- Current liabilities
- $11.65B
- Current ratio
- 0.21
Roughly cash-neutral.
- Operating cash flow
- $6.79B
- Free cash flow
- -$416.0M
- FCF margin
- -2.2%
Not funding itself by issuing shares.
- Shares outstanding
- 269.0M
- Share growth (1y)
- -1.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RCL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 4.83 B | 4.45 B | 4.26 B | 5.14 B | 4.54 B | 4.00 B |
| Revenue Growth (YoY) | 6.48 % | 11.33 % | 13.24 % | 5.18 % | 10.41 % | 7.27 % |
| Cost of Revenue | 2.55 B | 2.25 B | 2.69 B | 2.48 B | 2.28 B | 2.08 B |
| Gross Profit | 2.29 B | 2.21 B | 1.56 B | 2.66 B | 2.25 B | 1.92 B |
| SG&A Expense | 513.00 M | 582.00 M | 630.00 M | 522.00 M | 508.00 M | 562.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 977.00 M | 1.04 B | 631.00 M | 958.00 M | 926.00 M | 976.00 M |
| Operating Income | 1.31 B | 1.16 B | 933.00 M | 1.70 B | 1.33 B | 945.00 M |
| Pretax Income | 1.15 B | 976.00 M | 777.00 M | 1.57 B | 1.22 B | 737.00 M |
| Tax Provision | 14.00 M | 26.00 M | 15.00 M | 0.00 | 0.00 | 0.00 |
| Net Income | 1.13 B | 941.00 M | 754.00 M | 1.58 B | 1.21 B | 730.00 M |
| EPS (Basic) | 4.21 | 3.49 | 2.78 | 5.79 | 4.45 | 2.71 |
| EPS (Diluted) | 4.20 | 3.48 | 2.76 | 5.74 | 4.41 | 2.70 |
| Shares Outstanding | 269.00 M | 270.00 M | 271.00 M | 272.00 M | 272.00 M | 269.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.