RCL Royal Caribbean Cruises Ltd. Common Stock

NYSE · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗

$237.92

가격 · 5월 20, 2026

기준 재무 정보 4월 30, 2026

RCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$237.92

시가총액

—

P/E (TTM)

17.9

EPS (TTM)

$15.61

매출 (TTM)

$17.93B

배당 수익률

—

ROE

48.5%

부채/자본

—

52주 범위

$233 – $367

RCL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $17.93B

2016-12-31 → 2025-12-31

EPS $15.61

2016-12-31 → 2025-12-31

잉여현금흐름 $1.24B

2016-12-31 → 2025-12-31

마진 23.8%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

RCL

동종업계 중앙값

P/E (TTM)

17.9

31.9

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

RCL

동종업계 중앙값

Operating Margin (영업이익률)

27.4%

—

Net Profit Margin (순이익률)

23.8%

11.8%

ROA

10.8%

7.5%

ROE

48.5%

40.5%

ROIC

48.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

RCL

동종업계 중앙값

Current Ratio (유동비율)

0.2

0.7

Quick Ratio (당좌 비율)

0.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

RCL

동종업계 중앙값

Revenue YoY (매출 YoY)

8.8%

—

Revenue CAGR 3Y (매출 CAGR 3년)

26.6%

—

Revenue CAGR 5Y (매출 CAGR 5년)

52.0%

—

EPS YoY

42.7%

—

Net Income YoY (순이익 YoY)

48.4%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

RCL

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$15.61

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

RCL

동종업계 중앙값

Payout Ratio (지급 비율)

19.3%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

19.3%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 6일	$1.5000
2025년 12월 26일	$1.0000
2025년 9월 25일	$1.0000
2025년 6월 4일	$0.7500
2025년 3월 7일	$0.7500
2024년 12월 27일	$0.5500
2024년 9월 20일	$0.4000
2020년 3월 5일	$0.7800
2019년 12월 19일	$0.7800
2019년 9월 19일	$0.7800
2019년 6월 3일	$0.7000
2019년 3월 6일	$0.7000
2018년 12월 19일	$0.7000
2018년 9월 20일	$0.7000
2018년 6월 1일	$0.6000
2018년 3월 6일	$0.6000
2017년 12월 20일	$0.6000
2017년 9월 21일	$0.6000
2017년 5월 31일	$0.4800
2017년 3월 3일	$0.4800

RCL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 34 명의 애널리스트

적극 매수 9 26.5%
매수 16 47.1%
보유 9 26.5%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

24 명의 애널리스트 · 2026-05-15

중앙값 $349.00

← 모든 목표가 하회 $237.92

저가 $255.00

고가 $425.00

중앙값 목표 $349.00 +46.7%

평균 목표 $341.00 +43.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.15%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$3.60	$3.22	0.38%
2025년 12월 31일	$2.80	$2.83	-0.03%
2025년 9월 30일	$5.75	$5.73	0.02%
2025년 6월 30일	$4.38	$4.13	0.25%
2025년 3월 31일	$2.71	$2.57	0.14%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
RCL	—	17.9	8.8%	23.8%	48.5%	—
BKNG	$345.53B	32.3	13.4%	—	—	—
MAR	$82.48B	32.6	4.3%	9.9%	-77.2%	—
ABNB	$81.70B	—	10.3%	20.5%	31.4%	—
HLT	$66.19B	46.9	7.7%	12.1%	-32.0%	—
CCL	—	12.8	6.4%	10.4%	24.8%	—
EXPE	$33.14B	28.9	7.6%	8.8%	91.1%	—
H	—	-291.5	6.8%	-0.73%	-1.5%	—
NCLH	$10.16B	24.3	3.7%	4.3%	22.4%	—
WH	—	30.2	1.5%	13.5%	37.2%	—
CHH	$4.38B	12.1	0.75%	23.2%	477.4%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

RCL의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$17.93B	$16.48B	$13.90B	$8.84B	$1.53B	$2.21B	$10.95B	$9.49B	$8.78B	$8.50B	$8.30B	$8.07B
Cost of Revenue	$9.08B	$8.65B	$7.78B	$6.62B	$2.74B	$2.77B	$6.06B	$5.26B	$4.90B	$5.02B	$5.10B	$5.31B
SG&A Expense	$2.22B	$2.12B	$1.79B	$1.58B	$1.37B	$1.20B	$1.56B	$1.30B	$1.19B	$1.11B	$1.09B	$1.05B
Operating Expenses	·	·	·	·	·	·	·	·	$7.03B	$7.02B	$7.42B	$7.13B
Operating Income	$4.91B	$4.11B	$2.88B	$-766M	$-3.87B	$-4.60B	$2.08B	$1.89B	$1.74B	$1.48B	$875M	$942M
Interest Expense	·	·	$1.40B	$1.36B	$1.29B	$844M	$409M	$334M	$300M	$307M	$278M	$258M
Other Non-op	$17M	$149M	$-2M	$-119M	$20M	$-137M	$-25M	$11M	$-5M	$-36M	$-24M	$19M
Pretax Income	$4.37B	$2.94B	$1.71B	·	·	·	·	·	·	·	·	·
Income Tax	$82M	$46M	$6M	$4M	$-45M	·	·	·	·	·	·	·
Net Income	$4.27B	$2.88B	$1.70B	$-2.16B	$-5.26B	$-5.80B	$1.88B	$1.81B	$1.63B	$1.28B	$666M	$764M
EPS (Basic)	$15.75	$11.00	$6.63	$-8.45	$-20.89	$-27.05	$8.97	$8.60	$7.57	$5.96	$3.03	$3.45
EPS (Diluted)	$15.61	$10.94	$6.31	$-8.45	$-20.89	$-27.05	$8.95	$8.56	$7.53	$5.93	$3.02	$3.43
Shares (Basic)	271,000,000	261,000,000	256,000,000	255,000,000	252,000,000	214,335,000	209,405,000	210,570,000	214,617,000	215,393,000	219,537,000	221,658,000
Shares (Diluted)	274,000,000	279,000,000	283,000,000	255,000,000	252,000,000	214,335,000	209,930,000	211,554,000	215,694,000	216,316,000	220,689,000	223,044,000
EBITDA	$4.91B	$4.11B	$2.88B	$-764M	$-3.87B	$-4.60B	$2.08B	$1.89B	$1.74B	$1.48B	$875M	$942M

대차대조표 26

RCL의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$825M	$388M	$497M	$1.94B	$2.70B	$3.68B	$244M	$288M	$120M	$133M	$122M	$189M
Receivables	$317M	$371M	$405M	$531M	$408M	$284M	$306M	$325M	$319M	$292M	$239M	$261M
Inventory	$264M	$265M	$248M	$224M	$150M	$119M	$162M	$154M	$111M	$114M	$121M	$123M
Prepaid Expense	$690M	$670M	$617M	$456M	$286M	$154M	$429M	$457M	$258M	$210M	$221M	$227M
Current Assets	$2.21B	$1.71B	$1.79B	$3.21B	$3.60B	$4.31B	$1.16B	$1.24B	$908M	$748M	$837M	$801M
PP&E (Net)	$35.70B	$31.83B	$30.11B	$27.55B	$25.91B	$25.25B	$25.47B	$23.47B	$19.74B	$20.16B	$18.78B	$18.19B
PP&E (Gross)	$52.67B	$47.14B	$43.92B	$40.08B	$37.09B	$35.26B	$35.55B	$32.44B	$27.78B	$28.14B	$26.22B	$25.28B
Accum. Depreciation	$16.98B	$15.31B	$13.81B	$12.53B	$11.18B	$10.02B	$10.08B	$8.97B	$8.04B	$7.98B	$7.44B	$7.09B
Goodwill	$808M	$808M	$809M	$809M	$809M	$809M	$1.39B	$1.38B	$289M	$288M	$287M	$287M
Intangibles	$390M	$404M	$418M	$426M	$435M	$445M	$489M	$502M	·	·	$0	$0
Other Non-current Assets	$2.28B	$2.05B	$1.80B	$1.68B	$1.40B	$1.50B	$1.62B	$1.61B	$1.43B	$1.11B	$880M	$1.30B
Total Assets	$41.62B	$37.07B	$35.13B	$33.78B	$32.26B	$32.47B	$30.32B	$27.70B	$22.36B	$22.31B	$20.78B	$20.71B
Accounts Payable	$953M	$919M	$792M	$647M	$546M	$353M	$564M	$488M	$360M	$305M	$302M	$332M
Accrued Liabilities	$2.03B	$1.64B	$1.48B	$1.46B	$888M	$616M	$1.08B	$900M	$903M	$692M	$659M	$635M
Short-term Debt	·	·	·	·	$0	$409M	$1.43B	$775M	$0	·	·	·
Current Liabilities	$12.05B	$9.82B	$9.40B	$8.57B	$7.29B	$4.54B	$7.95B	$7.11B	$4.85B	$4.44B	$4.29B	$3.85B
Capital Leases	$600M	$670M	$613M	$523M	$535M	$564M	$602M	·	·	·	·	·
Other Non-current Liabilities	$554M	$375M	$486M	$508M	$505M	$646M	$618M	$583M	$453M	$646M	$799M	$935M
Total Liabilities	$31.37B	$29.34B	$30.23B	$30.91B	$27.17B	$23.70B	$17.59B	$16.05B	$11.66B	·	·	·
Total Debt	·	·	·	·	$0	$409M	$1.43B	$775M	·	·	·	·
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$5.92B	$2.61B	$-10M	$-1.71B	$302M	$5.56B	$11.52B	$10.26B	$9.02B	$7.86B	$6.94B	$6.58B
Treasury Stock	$3.25B	$2.08B	$2.07B	$2.07B	$2.07B	$2.06B	$2.06B	$1.95B	$1.38B	$1.15B	$853M	$650M
AOCI	$-604M	$-802M	$-674M	$-644M	$-711M	$-739M	$-798M	$-628M	$-334M	$-916M	$-1.33B	$-897M
Stockholders' Equity	$10.04B	$7.56B	$4.72B	$2.87B	$5.09B	$8.76B	$12.16B	$11.11B	$10.70B	$9.12B	$8.06B	$8.28B
Liabilities + Equity	$41.62B	$37.07B	$35.13B	$33.78B	$32.26B	$32.47B	$30.32B	$27.70B	$22.36B	$22.31B	$20.78B	$20.71B

현금 흐름 15

RCL의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.72B	$1.60B	$1.46B	$1.41B	$1.29B	$1.28B	$1.25B	$1.03B	$951M	$895M	$827M	$772M
Stock-based Comp	$175M	$267M	$126M	$36M	$64M	$40M	$76M	$46M	$69M	$33M	$36M	$26M
Deferred Tax	$18M	·	·	·	·	·	·	·	·	·	$-12M	$-34M
Restructuring	·	·	·	·	·	·	$12M	$0	$0	·	·	$4M
Operating Cash Flow	$6.46B	$5.26B	$4.48B	$481M	$-1.88B	$-3.73B	$3.72B	$3.48B	$2.87B	$2.52B	$1.95B	$1.74B
CapEx	$5.23B	$3.27B	$3.90B	$2.71B	$2.23B	$1.97B	$3.02B	$3.66B	$564M	$2.49B	$1.61B	$1.81B
Investing Cash Flow	$-5.01B	$-3.45B	$-3.92B	$-2.99B	$-2.15B	$-2.18B	$-3.09B	$-4.49B	$-214M	$-2.72B	$-1.74B	$-1.77B
Debt Issued	$4.67B	$10.32B	$7.64B	$9.79B	$4.47B	$13.55B	$3.53B	$8.59B	$5.87B	$7.34B	$4.40B	$4.15B
Net Debt Issued	$1.14B	$-1.33B	$-1.93B	$2.06B	$2.17B	$9.70B	$-535M	$1.63B	$-1.97B	$973M	$281M	$430M
Stock Repurchased	$1.16B	$0	$0	·	$0	$0	$100M	$575M	$225M	$300M	$200M	$236M
Net Stock Activity	$-1.16B	·	·	·	$0	$0	$-100M	$-575M	$-225M	$-300M	$-200M	$-236M
Dividends Paid	$824M	$107M	$0	$0	$0	$326M	$603M	$527M	$437M	$346M	$280M	$199M
Financing Cash Flow	$-1.02B	$-1.92B	$-1.99B	$1.74B	$3.04B	$9.35B	$-670M	$1.20B	$-2.68B	$244M	$-254M	$17M
Net Change in Cash	$437M	$-109M	$-1.44B	$-767M	$-982M	$3.44B	$-44M	$168M	$-12M	$11M	$-68M	$-15M
Free Cash Flow	$1.24B	$2.00B	$580M	$-2.23B	$-4.11B	$-5.70B	$692M	$-181M	$2.31B	$22M	$333M	$-68M

수익성 7

RCL의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	27.4%	24.9%	20.7%	-8.6%	-252.6%	-208.3%	19.0%	-629.8%	19.9%	17.4%	10.5%	11.7%
Net Margin	23.8%	17.4%	12.2%	-24.4%	-343.3%	-262.5%	17.2%	-601.9%	18.5%	15.1%	8.0%	9.5%
Pretax Margin	24.4%	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	27.4%	24.9%	20.7%	-8.6%	-252.6%	-208.3%	19.0%	-629.8%	19.9%	17.4%	10.5%	11.7%
ROA	10.8%	8.0%	4.9%	-6.5%	-16.3%	-18.5%	6.5%	7.2%	7.3%	6.0%	3.2%	3.8%
ROE	48.5%	46.8%	44.7%	-68.8%	-91.1%	-67.8%	15.6%	16.1%	16.4%	14.9%	8.2%	8.9%
ROIC	48.0%	·	·	·	·	·	·	·	·	·	·	·

유동성 및 지급능력 4

RCL의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.2	0.2	0.2	0.4	0.5	1.0	0.1	0.2	0.2	0.2	0.2	0.2
Quick Ratio	0.1	0.1	0.1	0.3	0.4	0.9	0.1	0.1	0.1	0.1	0.1	0.1
Debt / Equity	·	·	·	·	0.0	0.0	0.1	0.1	·	·	·	·
Interest Coverage	·	·	2.1	-0.6	-3.0	-5.5	5.1	5.7	5.8	4.8	3.2	3.6

효율성 3

RCL의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.4	0.3	0.0	0.1	0.4	-0.0	0.4	0.4	0.4	0.4
Inventory Turnover	34.3	33.7	32.9	35.3	19.8	19.7	38.4	39.7	43.4	42.6	41.7	38.6
Receivables Turnover	52.1	42.5	29.7	18.8	4.4	7.5	34.7	-0.9	28.8	32.0	33.2	31.0

주당 5

RCL의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$65.46	$59.08	$49.12	$34.67	$6.08	$10.31	$52.16	$-1.42	$40.70	$39.28	$37.61	$36.20
Cash Flow / Share	$23.59	$18.87	$15.82	$1.89	$-7.46	$-17.41	$17.70	$16.45	$13.33	$11.63	$8.82	$7.82
Dividend / Share	$4	$1	$0	$0	·	$1	$3	$3	$2	$2	·	·
Dividend Paid / Share	·	·	$0	·	·	·	·	·	·	·	·	·
EPS (TTM)	$15.61	$10.94	$6.31	$-8.45	$-20.89	$-27.05	$8.95	$8.56	$7.53	$5.93	$3.02	$3.43

성장률 6

RCL의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.8%	18.6%	57.2%	477.0%	-30.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	26.6%	120.8%	84.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	52.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	42.7%	73.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	48.4%	69.5%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	20.3%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

RCL의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$17.93B	$16.48B	$13.90B	$8.84B	$1.53B	$2.21B	$10.95B	$9.49B	$8.78B	$8.50B	$8.30B	$8.07B
Net Income TTM	$4.27B	$2.88B	$1.70B	$-2.16B	$-5.26B	$-5.80B	$1.88B	$1.81B	$1.63B	$1.28B	$666M	$764M
P/E	17.9	21.1	20.5	-5.8	-3.7	-2.8	14.9	11.4	15.8	13.8	33.5	24.0
Earnings Yield	5.6%	4.7%	4.9%	-17.1%	-27.2%	-36.2%	6.7%	8.8%	6.3%	7.2%	3.0%	4.2%
Payout Ratio	19.3%	3.7%	·	0.00%	0.00%	-5.6%	32.1%	29.1%	26.9%	27.0%	42.1%	26.0%
Annual Payout	$824M	$107M	$0	$0	$0	$326M	$603M	$527M	$437M	$346M	$280M	$199M

손익계산서 14

RCL의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.45B	$4.26B	$5.14B	$4.54B	$4.00B	$3.76B	$4.89B	$4.11B	$3.73B	$3.33B	$4.16B	$3.52B	$2.89B	$2.60B	$2.99B	$2.18B
Cost of Revenue	$2.25B	$2.24B	$2.48B	$2.28B	$2.08B	$2.05B	$2.39B	$2.15B	$2.06B	$1.89B	$2.14B	$1.96B	$1.79B	$1.78B	$1.97B	$1.68B
SG&A Expense	$582M	$631M	$522M	$508M	$562M	$673M	$451M	$466M	$535M	$503M	$393M	$435M	$461M	$444M	$373M	$371M
Operating Income	$1.16B	$934M	$1.70B	$1.33B	$945M	$623M	$1.63B	$1.10B	$750M	$570M	$1.26B	$771M	$272M	$13M	$298M	$-219M
Interest Expense	·	·	·	·	·	·	·	·	$424M	·	$341M	$356M	$360M	·	$352M	$303M
Other Non-op	$2M	$70M	$-36M	$-6M	$5M	$186M	$-26M	$-3M	$-8M	$6M	$-8M	$-5M	$5M	$-124M	$780.0K	$6M
Pretax Income	$976M	·	·	·	$751M	·	·	·	·	·	·	·	·	·	·	·
Income Tax	$26M	·	·	·	$16M	·	·	·	·	·	·	·	·	·	·	·
Net Income	$941M	$753M	$1.57B	$1.21B	$730M	$552M	$1.11B	$854M	$360M	$277M	$1.01B	$459M	$-48M	$-500M	$33M	$-522M
EPS (Basic)	$3.49	$2.80	$5.79	$4.45	$2.71	$2.06	$4.22	$3.32	$1.40	$1.09	$3.94	$1.79	$-0.19	$-1.95	$0.13	$-2.05
EPS (Diluted)	$3.48	$2.76	$5.74	$4.41	$2.70	$2.27	$4.21	$3.11	$1.35	$1.15	$3.65	$1.70	$-0.19	$-1.95	$0.13	$-2.05
Shares (Basic)	270,000,000	-542,000,000	272,000,000	272,000,000	269,000,000	-516,000,000	263,000,000	257,000,000	257,000,000	-511,000,000	256,000,000	256,000,000	255,000,000	-509,856,000	255,071,000	254,964,000
Shares (Diluted)	271,000,000	-551,000,000	274,000,000	275,000,000	276,000,000	-547,000,000	264,000,000	281,000,000	281,000,000	-536,000,000	282,000,000	282,000,000	255,000,000	-510,163,000	255,378,000	254,964,000
EBITDA	$1.16B	·	$1.70B	$1.33B	$945M	·	$1.63B	$1.10B	$750M	·	$1.27B	$772M	$272M	·	$298M	$-219M

대차대조표 24

RCL의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$512M	$825M	$432M	$735M	$386M	$388M	$418M	$391M	$437M	·	$600M	$726M	$1.23B	·	$1.57B	$2.10B
Receivables	$479M	$317M	$356M	$431M	$427M	$371M	$441M	$412M	$455M	·	$360M	$375M	$379M	·	$534M	$565M
Inventory	$271M	$264M	$269M	$247M	$256M	$265M	$265M	$242M	$236M	·	$242M	$216M	$221M	·	$237M	$229M
Prepaid Expense	$719M	$690M	$652M	$785M	$723M	$670M	$667M	$790M	$690M	·	$509M	$605M	$544M	·	$436M	$492M
Current Assets	$2.20B	$2.21B	$1.89B	$2.45B	$1.83B	$1.71B	$1.83B	$1.89B	$1.87B	·	$1.78B	$1.97B	$2.41B	·	$2.84B	$3.56B
PP&E (Net)	·	$35.70B	·	·	·	$31.83B	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	·	$52.67B	·	·	·	$47.14B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$16.98B	·	·	·	$15.31B	·	·	·	·	·	·	·	·	·	·
Goodwill	$808M	$808M	$808M	$808M	$808M	$808M	$809M	$809M	$809M	·	$809M	$809M	$809M	·	$809M	$809M
Intangibles	·	$390M	·	·	·	$404M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$2.48B	$2.28B	$2.17B	$2.28B	$2.25B	$2.05B	$2.07B	$1.93B	$1.89B	·	$1.79B	$1.66B	$1.66B	·	$1.57B	$1.45B
Total Assets	$41.99B	$41.62B	$40.11B	$38.54B	$37.45B	$37.07B	$37.07B	$36.97B	$35.19B	·	$32.77B	$32.92B	$32.87B	·	$33.46B	$33.94B
Accounts Payable	$1.01B	$953M	$828M	$959M	$956M	$919M	$851M	$821M	$876M	·	$715M	$692M	$715M	·	$624M	$761M
Accrued Liabilities	$1.97B	$2.03B	$1.85B	$1.70B	$1.50B	$1.64B	$1.48B	$1.41B	$1.24B	·	$1.21B	$1.39B	$1.20B	·	$859M	$863M
Current Liabilities	$11.06B	$12.05B	$11.47B	$10.57B	$10.30B	$9.82B	$9.63B	$9.89B	$9.90B	·	$9.24B	$9.67B	$9.44B	·	$9.79B	$11.72B
Capital Leases	$599M	$600M	$613M	$639M	$655M	$670M	$648M	$591M	$603M	·	$517M	$538M	$510M	·	$543M	$561M
Other Non-current Liabilities	$632M	$554M	$536M	$358M	$362M	$375M	$592M	$522M	$481M	·	$489M	$492M	$489M	·	$538M	$518M
Total Liabilities	$31.96B	$31.37B	$29.82B	$29.18B	$29.31B	$29.34B	$29.84B	$30.79B	$29.86B	·	$28.17B	$29.38B	$29.85B	·	$30.26B	$30.55B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Retained Earnings	$6.46B	$5.92B	$5.44B	$4.14B	$3.14B	$2.61B	$2.21B	$1.20B	$350M	·	$-288M	$-1.30B	$-1.76B	·	$-1.21B	$-1.24B
Treasury Stock	$4.13B	$3.25B	$2.75B	$2.33B	$2.33B	$2.08B	$2.08B	$2.08B	$2.08B	·	$2.07B	$2.07B	$2.07B	·	$2.07B	$2.07B
AOCI	$-385M	$-604M	$-528M	$-519M	$-695M	$-802M	$-753M	$-654M	$-617M	·	$-645M	$-680M	$-678M	·	$-792M	$-551M
Stockholders' Equity	$9.81B	$10.04B	$10.09B	$9.17B	$7.96B	$7.56B	$7.04B	$6.01B	$5.15B	·	$4.42B	$3.36B	$2.85B	·	$3.21B	$3.40B
Liabilities + Equity	$41.99B	$41.62B	$40.11B	$38.54B	$37.45B	$37.07B	$37.07B	$36.97B	$35.19B	·	$32.77B	$32.92B	$32.87B	·	$33.46B	$33.94B

현금 흐름 13

RCL의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$461M	$454M	$435M	$417M	$412M	$410M	$410M	$393M	$387M	$368M	$365M	$362M	$360M	$361M	$355M	$352M
Stock-based Comp	$38M	$39M	$44M	$39M	$53M	$158M	$26M	$38M	$45M	$47M	$13M	$40M	$26M	$12M	$14M	$-13M
Operating Cash Flow	$1.83B	$1.62B	$1.47B	$1.75B	$1.63B	$1.47B	$897M	$1.57B	$1.33B	$1.12B	$660M	$1.39B	$1.31B	$576M	$-45M	$479M
CapEx	$500M	$1.51B	$2.46B	$836M	$428M	$552M	$334M	$2.14B	$242M	$2.57B	$281M	$796M	$252M	$167M	$226M	$955M
Investing Cash Flow	$-529M	$-1.48B	$-2.39B	$-706M	$-440M	$-641M	$-311M	$-2.20B	$-296M	$-2.57B	$-327M	$-787M	$-234M	$-116M	$-343M	$-1.08B
Debt Issued	$2.81B	$1.51B	$2.43B	$250M	$480M	$960M	$4.66B	$2.52B	$2.18B	$5.83B	$600M	$503M	$705M	$2.58B	$3.38B	$1.48B
Net Debt Issued	$-277M	·	·	·	$-741M	·	·	·	$-928M	·	·	·	$-1.96B	·	·	·
Stock Repurchased	$836M	$504M	$414M	$0	$241M	$0	$0	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-836M	·	·	·	$-241M	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$270M	$272M	$204M	$200M	$148M	$107M	$0	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-1.62B	$254M	$615M	$-696M	$-1.19B	$-852M	$-559M	$580M	$-1.09B	$1.35B	$-458M	$-1.10B	$-1.78B	$-92M	$-147M	$742M
Net Change in Cash	$-313M	$393M	$-303M	$349M	$-2M	$-30M	$27M	$-46M	$-60M	$-103M	$-126M	$-501M	$-708M	$369M	$-536M	$134M
Free Cash Flow	$1.33B	·	·	·	$1.20B	·	·	·	$1.09B	·	·	·	$1.06B	·	·	·

수익성 7

RCL의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	26.1%	·	33.1%	29.3%	23.6%	·	33.4%	26.7%	20.1%	·	30.4%	21.9%	9.4%	·	10.0%	-10.0%
Net Margin	21.1%	·	30.6%	26.7%	18.2%	·	22.7%	20.8%	9.7%	·	24.2%	13.0%	-1.7%	·	1.1%	-23.9%
Pretax Margin	21.9%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	26.1%	·	33.1%	29.3%	23.6%	·	33.4%	26.7%	20.1%	·	30.4%	21.9%	9.4%	·	10.0%	-10.0%
ROA	2.4%	·	4.1%	3.2%	2.0%	·	3.2%	2.4%	1.1%	·	3.0%	1.4%	-0.15%	·	0.10%	-1.5%
ROE	10.6%	·	18.4%	16.0%	11.1%	·	19.4%	18.2%	9.0%	·	26.5%	13.6%	-1.4%	·	0.68%	-9.2%
ROIC	11.5%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

유동성 및 지급능력 3

RCL의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.3
Quick Ratio	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	·	·	1.8	·	3.7	2.2	0.8	·	0.8	-0.7

효율성 3

RCL의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	8.5	·	9.3	9.3	8.5	·	9.4	9.4	9.0	·	8.9	8.8	8.9	·	10.3	9.3
Receivables Turnover	9.8	·	12.9	10.8	9.1	·	12.2	10.4	8.9	·	9.3	7.5	6.5	·	6.4	4.8

주당 5

RCL의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$16.43	·	$18.76	$16.50	$14.49	·	$18.51	$14.63	$13.27	·	$14.76	$12.50	$11.29	·	$11.72	$8.57
Cash Flow / Share	$6.77	·	·	·	$5.89	·	·	·	$4.73	·	·	·	$5.13	·	·	·
Dividend / Share	$2	$1	$1	$1	$1	$1	$0	·	·	·	·	·	·	$0	$0	$0
Dividend Paid / Share	·	·	·	·	$1	$1	$0	·	·	·	·	·	·	·	·	·
EPS (TTM)	$16.33	·	$17.06	$14.43	$11.37	·	$12.32	$9.81	$6.51	·	$5.29	$-0.41	$-6.69	·	$-12.09	$-17.51

가치 평가 (TTM) 5

RCL의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$18.13B	·	$18.56B	$17.53B	$16.72B	·	$16.88B	$15.52B	$14.30B	·	$13.56B	$11.59B	$9.12B	·	$6.69B	$3.75B
Net Income TTM	$4.46B	·	$4.63B	$3.90B	$3.06B	·	$3.33B	$2.68B	$1.78B	·	$1.45B	$-78M	$-1.70B	·	$-3.08B	$-4.46B
P/E	16.9	·	19.0	21.7	18.1	·	14.4	16.3	21.4	·	17.4	-253.0	-9.8	·	-3.1	-2.0
Earnings Yield	5.9%	·	5.3%	4.6%	5.5%	·	7.0%	6.2%	4.7%	·	5.7%	-0.40%	-10.2%	·	-31.9%	-50.2%
Payout Ratio	28.7%	·	·	·	20.3%	·	·	·	·	·	·	·	·	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$17.93B	$16.48B	$13.90B	$8.84B	$1.53B
영업이익률 %	27.4%	24.9%	20.7%	-8.6%	-252.6%
순이익	$4.27B	$2.88B	$1.70B	$-2.16B	$-5.26B
희석 EPS	$15.61	$10.94	$6.31	$-8.45	$-20.89

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	—	—	—	—	0.0
유동비율	0.2	0.2	0.2	0.4	0.5
당좌 비율	0.1	0.1	0.1	0.3	0.4

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$1.24B	$2.00B	$580M	$-2.23B	$-4.11B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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