Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
RCL · NYSE · Industrial
Fundamental quality
89
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $1,532M | -$5,260M | -$4,108M | -$459M |
| 2022 | $8,840M | -$2,156M | -$2,229M | $153M |
| 2023 | $13,900M | $1,697M | $580M | $1,223M |
| 2024 | $16,484M | $2,877M | $1,997M | $1,215M |
| 2025 | $17,935M | $4,268M | $1,236M | $2,355M |
Between 2021 and 2025, revenue went from $1,532M to $17,935M (+1071%) and net income went from -$5,260M to $4,268M (+181%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Royal Caribbean Cruises Ltd a profitable company?
Yes. Royal Caribbean Cruises Ltd shows a net margin of 24.4% and an ROE of 45.7%, a sign of a profitable business.
Does Royal Caribbean Cruises Ltd have a lot of debt?
Not particularly. Its net debt is 1.04 times its EBITDA, a low level.
Is Royal Caribbean Cruises Ltd growing?
Its revenue has grown 25.3% annualized in recent years and its earnings per share 42.7%.
Does Royal Caribbean Cruises Ltd generate cash?
Yes. It converts about 7.5% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Royal Caribbean Cruises Ltd cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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