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Shares outstandingAs of 2026-07-24 · filed common shares: 267.45M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.17%
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Short interestShare of shares outstanding, at settlement: 4.10%
Short ratioDays to cover, as published by FINRA: 7.02
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 55.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 49.06%
Operating marginTTM to Jun 26: 27.32%
Net margin: —
EBITDA marginTTM to Jun 26: 37.03%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 45.33%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 10.57%

Growth

Revenue growth (annual YoY): 8.80%
Revenue growth (latest qtr YoY): 6.48%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 48.35%
Net income growth (latest qtr YoY): -6.78%
EPS growth (fwd): Sign in
Net income growth (QoQ): 19.87%

Valuation

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EPSDiluted, TTM to Jun 26: 16.19
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Financial health

Cash & equivalentsas of Jun 26: $875.00M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $23.51B
Debt / equityas of Jun 26: 229.76%
Current ratioas of Jun 26: 0.21
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.11
Operating cash flowTTM to Jun 26: $6.78B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$416.00M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 68.94

RCL stock Statistics — Royal Caribbean Cruises LTD filings, insiders & smart money · Instaport