# Royal Caribbean Cruises Ltd. (RCL)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RCL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.45B | $ 941.00M | $ 1.33B | $ 21.79B | $ 9.81B |
| 2025 | $ 18.36B | $ 4.38B | $ 1.27B | $ 22.64B | $ 10.04B |
| 2024 | $ 17.33B | $ 3.02B | $ 2.10B | $ 20.82B | $ 7.56B |
| 2023 | $ 15.03B | $ 1.83B | $ 626.74M | $ 22.13B | $ 4.72B |
| 2022 | $ 9.88B | $ -2.41B | $ -2.49B | $ 23.99B | $ 2.87B |
| 2021 | $ 1.82B | $ -6.25B | $ -4.88B | $ 21.69B | $ 5.09B |
| 2020 | $ 2.81B | $ -7.39B | $ -7.26B | $ 20.00B | $ 8.76B |
| 2019 | $ 14.13B | $ 2.43B | $ 892.82M | $ 11.73B | $ 12.16B |
| 2018 | $ 12.54B | $ 2.39B | $ -238.90M | $ 10.78B | $ 11.11B |
| 2017 | $ 11.82B | $ 2.19B | $ 3.11B | $ 7.54B | $ 10.70B |
| 2016 | $ 11.69B | $ 1.77B | $ 30.72M | $ 9.39B | $ 9.12B |
| 2015 | $ 11.65B | $ 934.79M | $ 467.58M | $ 8.53B | $ 8.06B |
| 2014 | $ 11.41B | $ 1.08B | $ -95.57M | $ 8.44B | $ 8.28B |
| 2013 | $ 11.32B | $ 673.70M | $ 922.02M | $ 8.07B | $ 8.81B |
| 2012 | $ 11.10B | $ 26.40M | $ 130.28M | $ 8.49B | $ 8.31B |
| 2011 | $ 11.07B | $ 892.40M | $ 414.47M | $ 8.50B | $ 8.41B |
| 2010 | $ 10.22B | $ 808.65M | $ -793.67M | $ 9.15B | $ 7.94B |
| 2009 | $ 8.92B | $ 245.93M | $ -2.47B | $ 8.42B | $ 7.50B |
| 2008 | $ 9.89B | $ 868.70M | $ -1.74B | $ 7.01B | $ 6.80B |
| 2007 | $ 9.31B | $ 913.63M | $ -73.72M | $ 5.70B | $ 6.76B |
| 2006 | $ 7.92B | $ 959.85M | $ -504.86M | $ 5.41B | $ 6.09B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.22 |
| Liabilities / Eq | 3.26 |
| Current Ratio | 0.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 44.41 |

## Other views

- [Metrics](https://sponda.capital/en/RCL.md)
- [Charts](https://sponda.capital/en/RCL/charts.md)
- [Compare](https://sponda.capital/en/RCL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.