Royal Caribbean Cruises L... (RCL)
215.62
0.90 (0.42%)
At close: Mar 21, 2025, 3:59 PM
Royal Caribbean Cruises Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Revenue | 16.48B | 13.9B | 8.84B | 1.53B | 2.21B | 10.95B | 9.49B | 8.78B | 8.5B | 8.3B | 8.07B | 7.96B | 7.69B | 7.54B | 6.75B | 5.89B | 6.53B | 6.15B | 5.23B | 4.9B | 4.56B | 3.78B | 3.43B | 3.15B | 2.87B | 2.55B | 2.64B | 1.94B | 1.36B | 1.18B | 1.17B | 1.11B | 1.01B | 759.6M |
| Cost of Revenue | 8.65B | 7.78B | 6.61B | 2.66B | 2.77B | 6.06B | 5.26B | 4.9B | 5.02B | 5.1B | 5.31B | 5.31B | 5.16B | 4.94B | 4.46B | 4.07B | 3.37B | 3.98B | 3.25B | 2.99B | 2.82B | 2.38B | 2.11B | 1.93B | 1.65B | 1.5B | 1.59B | 1.22B | 854.5M | 742.5M | 728.8M | 696.4M | 635.7M | 488.5M |
| Gross Profit | 7.83B | 6.13B | 2.23B | -1.13B | -556.3M | 4.89B | 4.23B | 3.88B | 3.48B | 3.2B | 2.77B | 2.65B | 2.53B | 2.59B | 2.29B | 1.82B | 3.16B | 2.17B | 1.98B | 1.91B | 1.74B | 1.4B | 1.32B | 1.21B | 1.21B | 1.05B | 1.04B | 719.7M | 502.8M | 441.5M | 442.6M | 416.4M | 377.1M | 271.1M |
| Operating Income | 4.11B | 2.88B | -847.93M | -3.87B | -4.6B | 2.08B | 1.89B | 1.74B | 1.48B | 874.9M | 941.86M | 798.15M | 403.11M | 931.63M | 802.63M | 488.51M | 831.98M | 901.34M | 858.45M | 871.57M | 753.59M | 526.18M | 550.98M | 455.61M | 569.54M | 480.17M | 488.74M | -915.8M | -637.5M | -558.6M | -543.2M | 161.5M | 138.3M | 64.2M |
| Interest Income | 16M | 36M | 35.86M | 16.77M | 21.04M | 26.95M | 32.8M | 30.1M | 20.86M | 12.03M | 10.34M | 13.9M | 21.33M | 25.32M | 9.24M | 7.02M | 14.12M | 20.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 2.9B | 1.7B | -2.16B | -5.26B | -5.78B | 1.91B | 1.82B | 1.63B | 1.28B | 665.78M | 764.15M | 473.69M | 18.29M | 607.42M | 547.47M | 162.42M | 573.72M | 603.4M | 633.92M | 715.96M | 474.69M | 544.54M | 351.28M | -2.16B | 591.77M | 506.3M | 482.73M | -912.8M | -629.4M | -539.7M | -544.1M | 161.1M | 142.8M | 63.4M |
| Net Income | 2.88B | 1.7B | -2.1B | -6.57B | -6.5B | 1.49B | 1.81B | 1.63B | 1.28B | 665.78M | 764.15M | 473.69M | 18.29M | 607.42M | 547.47M | 162.42M | 573.72M | 603.4M | 633.92M | 715.96M | 474.69M | 280.66M | 351.28M | 254.46M | 445.36M | 383.85M | 330.7M | 175.1M | 150.9M | 149M | 136.6M | 106.7M | 60.6M | 4.3M |
| Selling & General & Admin | 2.13B | 1.79B | 1.58B | 1.37B | 1.2B | 1.56B | 1.3B | 1.19B | 1.1B | 1.09B | 1.05B | 1.04B | 1.01B | 960.6M | 848.08M | 762M | 776.52M | 783.04M | 699.86M | 635.31M | 588.27M | 514.33M | 431.06M | 454.08M | 412.8M | 371.82M | 359.21M | 272.4M | 194.6M | 177.5M | 179.1M | 168.4M | 160.8M | 149.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.6B | 1.46B | 1.41B | 1.29B | 1.28B | 1.25B | 11.11M | -5.29M | -35.65M | 56.58M | 70.24M | -1.73M | -42.87M | 702.43M | 643.72M | 568.21M | 520.35M | 483.07M | 421.64M | 402.07M | 394.14M | 362.69M | 339.1M | 301.17M | 231.05M | 197.91M | 194.61M | 1.36B | 945.7M | 822.6M | 806.7M | 86.5M | 78M | 57.6M |
| Operating Expenses | 3.73B | 3.25B | 2.99B | 2.66B | 2.48B | 2.81B | 2.34B | 2.14B | 2B | 1.91B | 1.82B | 1.8B | 1.74B | 1.66B | 1.49B | 1.33B | 2.33B | 1.27B | 1.12B | 1.04B | 982.4M | 877.03M | 770.15M | 755.25M | 643.85M | 569.73M | 553.83M | 1.64B | 1.14B | 1B | 985.8M | 254.9M | 238.8M | 206.9M |
| Interest Expense | 1.59B | 1.4B | 1.36B | 1.29B | 844.24M | 408.51M | 333.67M | 299.98M | 307.37M | 277.73M | 258.3M | 332.42M | 355.79M | 382.42M | 339.39M | 300.01M | 327.31M | 333.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 506M | 509.6M | 392.1M | 207.2M | 465.4M | 389.1M | 360.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12B | -917.93M | -858.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 12.38B | 11.02B | 9.6B | 5.32B | 5.24B | 8.87B | 7.6B | 7.03B | 7.01B | 7.01B | 7.13B | 7.1B | 6.9B | 6.61B | 5.95B | 5.4B | 5.7B | 5.25B | 4.37B | 4.03B | 3.8B | 3.26B | 2.88B | 2.69B | 2.3B | 2.07B | 2.15B | 2.85B | 1.99B | 1.74B | 1.71B | 951.3M | 874.5M | 695.4M |
| Income Tax | -18M | n/a | -56.13M | 1.31B | 729.49M | 412.71M | 254.66M | 294.69M | 271.72M | 334.31M | 328.54M | 330.7M | 312.92M | 324.21M | 255.17M | 326.09M | 258.26M | 297.93M | 224.52M | 155.61M | 278.9M | 245.52M | 199.69M | 201.15M | 124.18M | 96.32M | 158.03M | -803.3M | -606M | -547.4M | -524M | 227.8M | 233.7M | 175.1M |
| Shares Outstanding (Basic) | 262.98M | 256M | 255.01M | 251.81M | 214.34M | 209.41M | 210.57M | 214.62M | 215.39M | 219.54M | 221.66M | 219.64M | 217.93M | 216.98M | 215.03M | 213.81M | 213.48M | 212.78M | 210.61M | 206.33M | 198.62M | 193.56M | 193.01M | 192.77M | 190.33M | 178.54M | 174.09M | 150.95M | 126.81M | 126.27M | 126.48M | 118.56M | 102.71M | 107.5M |
| Shares Outstanding (Diluted) | 279M | 283M | 255.01M | 251.81M | 214.34M | 209.93M | 211.55M | 215.69M | 216.32M | 220.69M | 223.04M | 220.94M | 219.46M | 219.23M | 217.71M | 215.29M | 214.19M | 213.97M | 215.62M | 219.62M | 210.04M | 197.65M | 196.25M | 192.77M | 192.8M | 186.34M | 180.75M | 153.6M | 127.88M | 127.35M | 126.48M | 118.56M | 102.71M | 107.5M |
| EPS (Basic) | 10.94 | 6.63 | -8.23 | -26.1 | -30.35 | 7.14 | 8.60 | 7.57 | 5.96 | 3.03 | 3.45 | 2.16 | 0.08 | 2.80 | 2.55 | 0.76 | 2.69 | 2.84 | 3.01 | 3.47 | 2.39 | 1.45 | 1.82 | 1.32 | 2.34 | 2.15 | 1.90 | 1.16 | 1.19 | 1.18 | 1.08 | 0.90 | 0.59 | 0.04 |
| EPS (Diluted) | 10.31 | 6.00 | -8.23 | -26.1 | -30.35 | 7.12 | 8.56 | 7.53 | 5.93 | 3.02 | 3.43 | 2.14 | 0.08 | 2.77 | 2.51 | 0.75 | 2.68 | 2.82 | 2.94 | 3.26 | 2.26 | 1.42 | 1.79 | 1.32 | 2.31 | 2.06 | 1.83 | 1.14 | 1.18 | 1.17 | 1.08 | 0.90 | 0.59 | 0.04 |
| EBITDA | 5.72B | 4.47B | 586.13M | -2.72B | -3.69B | 3.33B | 2.93B | 2.7B | 2.38B | 2.11B | 1.73B | 1.61B | 1.1B | 1.69B | 1.37B | 1.06B | 1.35B | 1.38B | 1.28B | 1.27B | 1.15B | 888.88M | 890.08M | 756.78M | 800.59M | 678.08M | 683.35M | -775M | -554.4M | -497.4M | -465.3M | 248M | 211.8M | 121.8M |
| Depreciation & Amortization | 1.6B | 1.46B | 1.39B | 1.28B | 1.26B | 1.23B | 1.02B | 937.95M | 884.39M | 827.01M | 772.45M | 754.71M | 730.49M | 702.43M | 643.72M | 568.21M | 520.35M | 483.07M | 421.64M | 402.07M | 394.14M | 362.69M | 339.1M | 301.17M | 231.05M | 197.91M | 194.61M | -143.8M | -91.2M | -80.1M | -77.9M | -86.5M | -78M | -57.6M |