RCL Royal Caribbean Cruises Ltd. Common Stock

NYSE · Hotels, Restaurants & Leisure · Ver em SEC EDGAR ↗

$237,92

Preço · Mai 20, 2026

Fundamentais a partir de Abr 30, 2026

Intervalo 52 Semanas

$233–$366

4% of range

Classificação do Analista

Margem de Lucro Líquido

23.8%

RCL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$237.92

Capitalização de Mercado

—

P/E (TTM)

17.9

EPS (TTM)

$15.61

Receita (TTM)

$17.93B

Rendimento div.

—

ROE

48.5%

Dívida/Capital

—

Intervalo 52 Semanas

$233 – $367

RCL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $17.93B

2016-12-31 → 2025-12-31

EPS $15.61

2016-12-31 → 2025-12-31

Fluxo de caixa livre $1.24B

2016-12-31 → 2025-12-31

Margens 23.8%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

RCL

Mediana de Pares

P/E (TTM)

17.9

31.9

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

RCL

Mediana de Pares

Operating Margin (Margem Operacional)

27.4%

—

Net Profit Margin (Margem de Lucro Líquido)

23.8%

11.8%

ROA

10.8%

7.5%

ROE

48.5%

40.5%

ROIC

48.0%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

RCL

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

0.2

0.7

Quick Ratio (Índice de Liquidez Seca)

0.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

RCL

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

8.8%

—

Revenue CAGR 3Y (CAGR Receita 3A)

26.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

52.0%

—

EPS YoY

42.7%

—

Net Income YoY (Lucro Líquido Ano a Ano)

48.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

RCL

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$15.61

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

RCL

Mediana de Pares

Payout Ratio (Índice de Pagamento)

19.3%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

19.3%

CAGR Dividendos 5 anos

—

Data ex	Valor
6 de Março de 2026	$1,5000
26 de Dezembro de 2025	$1,0000
25 de Setembro de 2025	$1,0000
4 de Junho de 2025	$0,7500
7 de Março de 2025	$0,7500
27 de Dezembro de 2024	$0,5500
20 de Setembro de 2024	$0,4000
5 de Março de 2020	$0,7800
19 de Dezembro de 2019	$0,7800
19 de Setembro de 2019	$0,7800
3 de Junho de 2019	$0,7000
6 de Março de 2019	$0,7000
19 de Dezembro de 2018	$0,7000
20 de Setembro de 2018	$0,7000
1 de Junho de 2018	$0,6000
6 de Março de 2018	$0,6000
20 de Dezembro de 2017	$0,6000
21 de Setembro de 2017	$0,6000
31 de Maio de 2017	$0,4800
3 de Março de 2017	$0,4800

RCL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 34 analistas

Compra forte 9 26,5%
Compra 16 47,1%
Manter 9 26,5%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

24 analistas · 2026-05-15

Mediana $349.00

← Abaixo de todos os alvos $237.92

Mín $255.00

Máx $425.00

Alvo mediano $349.00 +46,7%

Alvo médio $341.00 +43,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.15%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$3.60	$3.22	0.38%
31 de Dezembro de 2025	$2.80	$2.83	-0.03%
30 de Setembro de 2025	$5.75	$5.73	0.02%
30 de Junho de 2025	$4.38	$4.13	0.25%
31 de Março de 2025	$2.71	$2.57	0.14%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para RCL
Métrica	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

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para RCL
Métrica	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

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para RCL
Métrica	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

Lucratividade 7

Dados anuais de Lucratividade para RCL
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para RCL
Métrica	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

Eficiência 3

Dados anuais de Eficiência para RCL
Métrica	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

Por Ação 5

Dados anuais de Por Ação para RCL
Métrica	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

Taxas de Crescimento 6

Dados anuais de Taxas de Crescimento para RCL
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para RCL
Métrica	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

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para RCL
Métrica	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

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para RCL
Métrica	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

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para RCL
Métrica	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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para RCL
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para RCL
Métrica	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

Eficiência 3

Dados trimestrais de Eficiência para RCL
Métrica	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

Por Ação 5

Dados trimestrais de Por Ação para RCL
Métrica	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

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para RCL
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$17.93B	$16.48B	$13.90B	$8.84B	$1.53B
Margem Operacional %	27.4%	24.9%	20.7%	-8.6%	-252.6%
Lucro líquido	$4.27B	$2.88B	$1.70B	$-2.16B	$-5.26B
EPS Diluído	$15.61	$10.94	$6.31	$-8.45	$-20.89

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	—	—	—	—	0.0
Índice de liquidez corrente	0.2	0.2	0.2	0.4	0.5
Índice de Liquidez Seca	0.1	0.1	0.1	0.3	0.4

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$1.24B	$2.00B	$580M	$-2.23B	$-4.11B

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Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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