RCL
Royal Caribbean Cruises Ltd.281.51
-5.71-1.99%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
76.77BP/E (TTM)
18.94Basic EPS (TTM)
14.86Dividend Yield
0.01%Recent Filings
10-Q
8-K
8-K
Royal Caribbean issues $1.5B notes
Royal Caribbean Cruises Ltd. completed a $1.5 billion offering of 5.375% senior notes due 2036 on October 1, 2025, netting approximately $1.484 billion after fees. The company will deploy proceeds to fund the Celebrity Xcel ship's delivery, bypassing its export credit facility, and redeem existing debt like revolving credit balances. Interest pays semi-annually starting January 2026. This bolsters liquidity for fleet growth amid rising cruise demand.
8-K
Q2 EPS beats, guidance raised
Royal Caribbean Cruises Ltd. reported Q2 2025 adjusted EPS of $4.38, topping guidance on robust close-in demand and lower costs, with total revenues hitting $4.5 billion and load factor at 110%. The company boosted full-year adjusted EPS outlook to $15.41-$15.55, fueled by strong bookings and onboard spending. Demand surges across brands. Yet, rising costs loom in Q3.
10-Q
Q2 2025 results: Revenues $4.538B (+10.8% YoY), Net Income $1.210B ($4.41 EPS), Adjusted EBITDA $2.275B. Strong demand drove 9.2% passenger growth to 3.199M. Liquidity $1.940B, debt $18.473B. Dividend $0.28/share payable Sep 30.
{"main":"Royal Caribbean Cruises Ltd. reported strong Q2 2025 results, with total revenues of $4.538 billion, up 10.8% year-over-year, driven by robust demand and higher pricing. Net income attributable to the company was $1.214 billion, or $4.41 per diluted share, reflecting improved operational efficiency and cost controls. Adjusted EBITDA reached $2.275 billion, with an adjusted EPS of $4.41. The company maintained a strong liquidity position with $1.940 billion in cash and short-term investments, and total debt stood at $18.473 billion. Key operational metrics included a 9.2% increase in passengers carried to 3.199 million and a 7.5% rise in net yield to $2,456. The board declared a quarterly dividend of $0.28 per share, payable on September 30, 2025.","revenue":{"total":"$4.538 billion","yoy_change":"+10.8%"},"net_income":"$1.210 billion","eps":"$4.41","adjusted_ebitda":"$2.275 billion","liquidity":{"cash_short_term_investments":"$1.940 billion","total_debt":"$18.473 billion"},"operational_metrics":{"passengers_carried":"3.199 million","yoy_passenger_growth":"+9.2%","net_yield":"$2,456","yoy_yield_growth":"+7.5%"},"dividend":{"quarterly":"$0.28 per share","payable_date":"September 30, 2025"}}
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