EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Royal Caribbean Cruises Ltd. (RCL) had EBITDA of $2.16B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.14B
Net Income	$1.57B
Cost of Goods Sold	$2.48B
Gross Profit	$2.66B
Operating Expenses	$3.44B
Operating Income	$1.70B
Non-Operating Income/Expense	$-123.00M
Pre-Tax Income	$1.58B
Normalized Pre-Tax Income	$1.58B
Income after Taxes	$1.58B
Income from Continuous Operations	$1.58B
Consolidated Net Income/Loss	$1.58B
Normalized Income after Taxes	$1.58B
EBIT	$1.70B
EBITDA	$2.16B
Weighted-Average Shares Outstanding (Basic)	272.00M
Weighted-Average Shares Outstanding (Diluted)	274.00M
Earnings per Share (EPS) (Basic)	$5.79
Earnings per Share (EPS) (Diluted)	$5.74
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$34.62B
Long-Term Assets	$38.22B
Total Assets	$40.11B
Current Liabilities	$11.47B
Long-Term Debt	$17.20B
Long-Term Liabilities	$18.35B
Total Liabilities	$29.82B
Common Equity	$10.29B
Tangible Shareholders Equity	$9.48B
Shareholders Equity	$10.29B
Common Shares Outstanding	272.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.84B
Cash Flow from Investing Activities	$-3.53B
Cash Flow from Financial Activities	$-1.27B
Beginning Cash	$388.00M
End Cash	$432.00M
Increase/Decrease in Cash	$44.00M
Stock-Based Compensation	$136.00M
Common Stock Dividends Paid	$-552.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.97
Gross Margin	51.76%
Operating Margin	33.12%
EBIT Margin	33.12%
EBITDA Margin	--
Pre-Tax Profit Margin	30.73%
Profit Margin	30.65%
Free Cash Flow	$1.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	9.22
Receiveable Turnover	14.44
Days Sales in Receivables	6.23
Return on Equity	15.35%
Return on Tangible Equity	16.66%
Return on Assets	3.94%
Return on Investments	5.74%
Book Value Per Share	$37.80
Free Cash Flow per Share	$4.09
Operating Cash Flow per Share	$17.67

Data from Zacks Investment Research, Inc.