US stock · US markets · public data

RCL

Royal Caribbean Group · Consumer Cyclical

Reference price$275.74Updated according to the public source
P/E17.02
P/B7.20
ROE44.67%
DY 12M1.81%
Net margin—
Net debt/equity—
Market capUS$ 73.7 B
Volume (shares)715,110
SectorConsumer Cyclical
Overview

About RCL

Demonstrações públicas consolidadas + SEC Company Facts

Royal Caribbean Group (RCL) is a stock traded in US markets in the Consumer Cyclical sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data
06/19
09/19
12/19
03/20
09/24
12/24
03/25
06/25
09/25
12/25
03/26
06/26
Income in shown records$10.49
DY 12M1.81%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-06-30Dividendo declarado$1.50
Period ending 2026-03-31Dividendo declarado$1.50
Period ending 2025-12-31Dividendo declarado$1.00
Period ending 2025-09-30Dividendo declarado$1.00
Period ending 2025-06-30Dividendo declarado$0.75
Period ending 2025-03-31Dividendo declarado$0.75

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$13,900,000,000.00$16,484,000,000.00$17,935,000,000.00—
Operating Income$2,878,000,000.00$4,106,000,000.00$4,910,000,000.00—
Net Income$1,697,000,000.00$2,877,000,000.00$4,268,000,000.00—
EPS Diluted$6.31 / share$10.94 / share$15.61 / share—

Balance sheet

Account2023202420252026
Total Assets$35,131,000,000.00$37,070,000,000.00$41,619,000,000.00—
Total Liabilities$30,232,000,000.00$29,335,000,000.00$31,374,000,000.00—
Total Equity$4,724,000,000.00$7,563,000,000.00$10,037,000,000.00—
Long-term Debt————
Current Debt————
Shares Outstanding255,350,697 shares256,650,147 shares269,128,754 shares270,528,303 shares
Cash & Investments$497,000,000.00$388,000,000.00$825,000,000.00—
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$4,477,000,000.00$5,265,000,000.00$6,465,000,000.00—
Capital Expenditures$3,897,000,000.00$3,268,000,000.00$5,229,000,000.00—
Dividends Paid$0.00$107,000,000.00$824,000,000.00—
Free Cash Flow$580,000,000.00$1,997,000,000.00$1,236,000,000.00—
FAQ

Frequently asked questions

What is the price of RCL?

The reference price available for RCL is $275.74.

What is the P/E of RCL?

The P/E ratio of RCL is 17.02. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of RCL?

The P/B of RCL is 7.20. This compares price with reported book value per share.

What is the ROE of RCL?

The ROE (Return on Equity) of RCL is 44.67%. This relates the reported net result to shareholders' equity.

What is the dividend yield of RCL?

The dividend yield of RCL is 1.81%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of RCL?

The market capitalization of RCL is US$ 73.7 B.

What sector is RCL in?

RCL operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.