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Royal Caribbean Group RCL Enterprise value

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Other financials

Income statement

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Revenue$4.8B+6.5%
Gross profit$2.3B+1.3%
Operating income$1.3B-1.7%
Net income$1.1B-6.8%
EPS (diluted)$4.20-4.8%

Balance sheet

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Cash & equivalents$875.0M+19.0%
Total debt$23.5B+2,706%
Total equity$10.2B+11.6%
Total assets$44.6B+15.8%

Cash flow

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Operating cash flow$1.9B+6.5%
CapEx$2.7B+227%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$85.13B-0.7%
P/E19.4×-4.4×
P/S4.6×-0.4×

Profitability

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Gross margin49.1%+0.3pp
Operating margin27.3%+0.9pp
Net margin23.5%+2.6pp
FCF margin20.9%—

Returns & leverage

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Return on equity45.3%-2.2pp
Debt / equity2.3×+2.2×
Current ratio0.2×0.0×

Where this comes from

Calculated from Royal Caribbean Group’s reported figures.

$85.2Bmarket cap+$23.5Btotal debt−$875.0Mcash and equivalents=$107.8B

The source filing: Royal Caribbean Group’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000884887-26-000038

FAQ

What is Royal Caribbean Group's enterprise value?
Royal Caribbean Group (RCL) reported enterprise value of $107.8B in Q2 2026.
How has Royal Caribbean Group's enterprise value changed year-over-year?
Royal Caribbean Group's enterprise value increased by 41.3% year-over-year, from $76.27B to $107.8B.
What is the long-term trend for Royal Caribbean Group's enterprise value?
Over 5 years (2020 to 2025), Royal Caribbean Group's enterprise value has grown at a 43.1% compound annual growth rate (CAGR), from $16.23B to $97.43B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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