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Zacks Company Profile for Royal Caribbean Cruises Ltd. (RCL : NYSE)

• Company Description    Royal Caribbean is a cruise company that owns and operates global cruise brands. They also own a 50% joint venture interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. Number of Employees: 106,000

• Price / Volume Information    Yesterday's Closing Price: $278.92 Daily Weekly Monthly 20 Day Moving Average: 2,021,939 shares Shares Outstanding: 272.71 (millions) Market Capitalization: $76,065.10 (millions) Beta: 1.94 52 Week High: $366.50 52 Week Low: $164.01 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 7.58% 7.76% 12 Week -9.14% -10.61% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1050 Caribbean Way - Miami,FL 33132 USA ph: 305-539-6000 fax: 305-374-7354 investorrelations@rccl.com http://www.rclinvestor.com

• General Corporate Information    Officers Jason T. Liberty - Director and Chief Executive Officer Richard D. Fain - Chairman of the Board Naftali Holtz - Chief Financial Officer Henry L. Pujol - Senior Vice President; Chief Accounting Officer John F. Brock - Director Peer Information Royal Caribbean Cruises Ltd. (KJFI) Royal Caribbean Cruises Ltd. (MBEW) Royal Caribbean Cruises Ltd. (DVD) Royal Caribbean Cruises Ltd. (GCCXQ) Royal Caribbean Cruises Ltd. (AMIEQ) Royal Caribbean Cruises Ltd. (FAIR) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: LEISURE&REC SVS Sector: Consumer Discretionary CUSIP: V7780T103 SIC: 4400 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 01/27/26 Share - Related Items Shares Outstanding: 272.71 Most Recent Split Date: 8.00 (2.00:1) Beta: 1.94 Market Capitalization: $76,065.10 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.43% Current Fiscal Quarter EPS Consensus Estimate: $3.15 Indicated Annual Dividend: $4.00 Current Fiscal Year EPS Consensus Estimate: $17.91 Payout Ratio: 0.28 Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio: 0.17 Estmated Long-Term EPS Growth Rate: 21.23% Last Dividend Paid: 12/26/2025 - $1.00 Next EPS Report Date: 01/27/26

• Fundamental Ratios P/E Current FY Estimate: 15.57 Trailing 12 Months: 19.28 PEG Ratio: 0.73 Price Ratios Price/Book: 7.39 Price/Cash Flow: 15.20 Price / Sales: 4.36 EPS Growth vs. Year Ago Period: 10.58% vs. Previous Quarter: 31.28% Sales Growth vs. Year Ago Period: 5.18% vs. Previous Quarter: 13.24% ROE 12/31/25 - - 09/30/25 - 44.68 06/30/25 - 47.15 ROA 12/31/25 - - 09/30/25 - 10.36 06/30/25 - 10.19 Current Ratio 12/31/25 - - 09/30/25 - 0.16 06/30/25 - 0.23 Quick Ratio 12/31/25 - - 09/30/25 - 0.14 06/30/25 - 0.21 Operating Margin 12/31/25 - - 09/30/25 - 22.76 06/30/25 - 22.26 Net Margin 12/31/25 - - 09/30/25 - 23.33 06/30/25 - 20.97 Pre-Tax Margin 12/31/25 - - 09/30/25 - 23.46 06/30/25 - 21.10 Book Value 12/31/25 - - 09/30/25 - 37.72 06/30/25 - 34.46 Inventory Turnover 12/31/25 - - 09/30/25 - 34.31 06/30/25 - 34.10 Debt-to-Equity 12/31/25 - - 09/30/25 - 1.67 06/30/25 - 1.88 Debt-to-Capital 12/31/25 - - 09/30/25 - 62.58 06/30/25 - 65.30

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