RCL
Ryl Caribbean Cr (RCL)
NYSE
$288.19-$0.43 (-0.15%)
Price as of Jul 13, 2026 7:55 PM EDT
  • $76.5B
    Market Cap
  • -14.18%
    1-Year Change
  • Travel Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12.5B
-24.08%
16.5B
+18.59%
13.9B
+57.23%
8.8B
+477.01%
Cost of Revenue
2.4B
-72.62%
8.7B
+11.28%
7.8B
+17.55%
6.6B
+148.89%
Gross Profit
10.1B
+29.55%
7.8B
+27.87%
6.1B
+175.13%
2.2B
+297.82%
Sales and Marketing Expense
2.2B
+4.61%
2.1B
+18.58%
1.8B
+13.21%
1.6B
+15.54%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.7B
+7.38%
1.6B
+9.97%
1.5B
+3.43%
1.4B
+8.80%
Total Operating Expenses
2.4B
-72.62%
8.7B
+11.28%
7.8B
+17.55%
6.6B
+148.89%
Operating Profit
4.9B
+19.58%
4.1B
+42.67%
2.9B
+476.71%
-764.0M
-80.26%
Interest Income
24.0M
+50.00%
16.0M
-55.56%
36.0M
+0.40%
35.9M
+113.78%
Interest Expense
N/A
N/A
-56.0M
-96.01%
-1.4B
+2.77%
-1.4B
+5.61%
Interest Income and Expense and Net
24.0M
+160.00%
-40.0M
-97.07%
-1.4B
+2.84%
-1.3B
+4.18%
Total Nonoperating Income and Expense
17.0M
+101.40%
-1.2B
+3.07%
-1.2B
-15.66%
-1.4B
+0.13%
Income before Taxes
4.4B
+6.50%
4.1B
+42.67%
2.9B
+476.71%
-764.0M
-80.26%
Income Taxes
82.0M
+78.26%
46.0M
+666.67%
6.0M
+42.86%
4.2M
+109.29%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
4.3B
+48.35%
2.9B
+69.53%
1.7B
+178.71%
-2.2B
-59.02%
Net Income from Continuing Operations Applicable to Common
4.4B
+52.00%
2.9B
+69.53%
1.7B
+178.71%
-2.2B
-59.02%
Basic EPS and Net Income
15.75
+43.18%
11.00
+65.91%
6.63
+178.46%
-8.45
-59.55%
Diluted EPS and Net Income
15.61
+42.69%
10.94
+73.38%
6.31
+174.67%
-8.45
-59.55%
Basic Weighted Average Shares
271.0M
+3.83%
261.0M
+1.95%
256.0M
+0.39%
255.0M
+1.27%
Diluted Weighted Average Shares
274.0M
-1.79%
279.0M
-1.41%
283.0M
+10.98%
255.0M
+1.27%
Balance Sheet
Cash and Cash Equivalents
825.0M
+112.63%
388.0M
-21.93%
497.0M
-74.32%
1.9B
-28.38%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
825.0M
+112.63%
388.0M
-21.93%
497.0M
-74.32%
1.9B
-28.38%
Total Current Assets
2.2B
+29.68%
1.7B
-4.85%
1.8B
-44.09%
3.2B
-10.98%
Accumulated Depreciation
17.0B
+10.89%
15.3B
+10.85%
13.8B
+10.22%
12.5B
+12.07%
Property and Plant and Equipment and Net
35.7B
+12.14%
31.8B
+5.70%
30.1B
+9.32%
27.5B
+6.32%
Total Long-Term Assets
2.3B
+11.47%
2.0B
+13.52%
1.8B
+7.56%
1.7B
+19.98%
Total Assets
41.6B
+12.27%
37.1B
+5.52%
35.1B
+4.01%
33.8B
+4.71%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.2B
+98.38%
1.6B
-6.80%
1.7B
-17.61%
2.1B
-6.93%
Total Current Liabilities
12.1B
+22.80%
9.8B
+4.43%
9.4B
+9.65%
8.6B
+17.68%
Total Long-Term Debt
18.2B
-1.67%
18.5B
-6.38%
19.7B
-7.38%
21.3B
+13.03%
Total Long-Term Liabilities
554.0M
+47.73%
375.0M
-22.84%
486.0M
-4.26%
507.6M
+0.48%
Total Liabilities
31.4B
+6.95%
29.3B
-2.97%
30.2B
-2.19%
30.9B
+13.74%
Retained Earnings
5.9B
+126.84%
2.6B
+26,220.00%
-10.0M
-99.41%
-1.7B
-664.86%
Total Stockholders Equity
10.0B
+32.71%
7.6B
+60.10%
4.7B
+64.67%
2.9B
-43.59%
Total Shares Outstanding
303.1M
+1.91%
297.4M
+4.46%
284.7M
+0.50%
283.3M
+0.20%
Cash Flow
Cash from Operating Activities
6.5B
+22.79%
5.3B
+17.60%
4.5B
+829.11%
481.9M
+125.66%
Capital Expenditures
5.2B
+60.01%
3.3B
-16.14%
3.9B
+43.80%
2.7B
+21.54%
Cash from Investing Activities
-5.0B
+45.44%
-3.4B
-12.16%
-3.9B
+31.30%
-3.0B
+39.31%
Dividends Paid
824.0M
+670.09%
107.0M
N/A
N/A
N/A
0
N/A
Cash from Financing Activities
-1.0B
-47.03%
-1.9B
-3.56%
-2.0B
-214.48%
1.7B
-42.74%
Financials Ratio
Gross Margin
81.07%
+70.63%
47.51%
+7.82%
44.06%
+74.99%
25.18%
+134.28%
Operating Margin
39.23%
+57.50%
24.91%
+20.30%
20.71%
+339.59%
-8.64%
-96.58%
Return on Assets
10.85%
+36.12%
7.97%
+61.80%
4.93%
+175.43%
-6.53%
-59.83%
Return on Equity
48.50%
+3.57%
46.83%
+4.76%
44.70%
+182.46%
-54.21%
-28.66%
Revenue Growth
-24.08%
-229.52%
18.59%
-67.52%
57.23%
-88.00%
477.01%
+1,657.06%
Current Ratio
0.18
+5.58%
0.17
-8.87%
0.19
-49.01%
0.37
-24.36%
Cash Ratio
0.07
+73.16%
0.04
-25.33%
0.05
-76.56%
0.23
-39.13%
Debt-to-Equity Ratio
2.13
-19.89%
2.65
-41.55%
4.54
-44.31%
8.15
+96.61%
Debt-to-Assets Ratio
0.51
-5.30%
0.54
-11.30%
0.61
-11.83%
0.69
+5.92%

Earnings & Revenue History

Debt-to-Assets

Cash Flow