Royal Caribbean Cruises Ltd. — RCL
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $276.94 | $75.53B | 17.7 | 13.7 | 10.2% | 7.5% | $4.25 1.5% | 7.5 |
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Revenue & Net Income
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $2,209M | $-5,797M | $-27.05 | 2024-02-03 03:17:10 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $1,532M | $-5,260M | $-20.89 | 2026-02-13 08:44:33 | -30.6% | -9.3% | -22.8% |
| 2 | 2022-12-31 | $8,840M | $-2,156M | $-8.45 | 2026-04-13 08:49:37 | 477.0% | -59.0% | -59.6% |
| 3 | 2023-12-31 | $13,900M | $1,697M | $6.63 | 2026-04-13 08:49:37 | 57.2% | -178.7% | -178.5% |
| 4 | 2024-12-31 | $16,485M | $2,877M | $11.00 | 2026-04-13 08:49:37 | 18.6% | 69.5% | 65.9% |
| 5 | 2025-12-31 | $17,934M | $4,268M | $15.75 | 2026-04-13 08:49:37 | 8.8% | 48.3% | 43.2% |
| 6 | TTM 2025-12-31 | $17,934M | $4,269M | $15.62 | 2026-02-02 08:33:36 | 0.0% | 0.0% | -0.8% |
EPS
Forecasts
Y/Y % Change
RCL Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | -30.6% | 477.0% | 57.2% | 18.6% | 8.8% | 10.0% | 7.1% | 78.3% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | |
| EPS Growth (%) | -9.3% | -59.0% | -178.7% | 69.5% | 48.3% | 13.9% | 14.2% | -14.4% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 2022 | $8.8B | $5.2B | $1.6B | $1.4B |
| 2023 | $13.9B | $6.3B | $1.8B | $1.5B |
| 2024 | $16.5B | $7.1B | $2.1B | $1.6B |
| 2025 | $17.9B | $7.4B | $2.2B | $1.7B |
| TTM | $17.9B | $7.4B | $2.2B | $1.7B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2023 | 57.24 | 21.33 | 13.20 | 3.41 |
| 2024 | 18.60 | 11.58 | 18.58 | 9.97 |
| 2025 | 8.79 | 4.44 | 4.61 | 7.37 |
| TTM | 0.00 | -0.03 | -0.04 | 0.00 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $40,109M |
| 1 | Cash | $432M |
| 2 | Total Liabilities | $29,821M |
| 3 | Total Debt | $20,975M |
| 4 | Total Equity | $10,092M |
| 5 | Debt to Equity Ratio | 2.08 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $276.94 | 4.3% | Nicks Growth: 10% Nick's Expected Margin: 12% FINVIZ Growth: 14% |
Nicks: 17 Finviz: 25 |
Nick's: 2.086 | 4.2 | 17.7 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $15.62 EPS | TTM | $271.48 | -2.0% | $392.54 | 41.7% |
| $17.83 EPS | 2026 | $309.89 | 11.9% | $448.08 | 61.8% |
| $20.37 EPS | 2027 | $354.03 | 27.8% | $511.91 | 84.8% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 12.10% | 10.78% | 11.91% | 10.76% | 1.82% | 2.23% | 10.21% | 7.48% | 21.2% | 12.0% |
| 3 Years | 12.10% | 10.78% | 11.91% | 10.76% | 1.82% | 2.23% | 10.21% | 7.48% | 21.2% | 12.0% |
| 5 Years | 12.10% | 10.78% | 11.91% | 10.76% | 1.82% | 2.23% | 10.21% | 7.48% | 21.2% | 12.0% |
| 10 Years | 12.10% | 10.78% | 11.91% | 10.76% | 1.82% | 2.23% | 10.21% | 7.48% | 21.2% | 12.0% |