Royal Caribbean Cruises L... (RCL)
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At close: undefined
245.50
-0.01%
After-hours Dec 13, 2024, 05:40 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 13.90B 8.84B 1.53B 2.21B 10.95B 9.49B 8.78B 8.50B 8.30B 8.07B 7.96B 7.69B 7.54B 6.75B 5.89B 6.53B 6.15B 5.23B 4.90B 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 759.60M
Cost of Revenue 9.22B 6.61B 2.66B 2.77B 6.06B 5.26B 4.90B 5.02B 5.10B 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 1.50B 1.59B 1.22B 854.50M 742.50M 728.80M 696.40M 635.70M 488.50M
Gross Profit 4.67B 2.23B -1.13B -556.30M 4.89B 4.23B 3.88B 3.48B 3.20B 2.77B 2.65B 2.53B 2.59B 2.29B 1.82B 3.16B 2.17B 1.98B 1.91B 1.74B 1.40B 1.32B 1.21B 1.21B 1.05B 1.04B 719.70M 502.80M 441.50M 442.60M 416.40M 377.10M 271.10M
Operating Income 2.88B -847.93M -3.87B -4.60B 2.08B 1.89B 1.74B 1.48B 874.90M 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 -915.80M -637.50M -558.60M -543.20M 161.50M 138.30M 64.20M
Interest Income 36.00M 35.86M 16.77M 21.04M 26.95M 32.80M 30.10M 20.86M 12.03M 10.34M 13.90M 21.33M 25.32M 9.24M 7.02M 14.12M 20.02M - - - - - - - - - - - - - - - -
Pretax Income 1.70B -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 603.40M 633.92M 715.96M 474.69M 544.54M 351.28M -2.16B 591.77M 506.30M 482.73M -912.80M -629.40M -539.70M -544.10M 161.10M 142.80M 63.40M
Net Income 1.70B -2.10B -6.57B -6.50B 1.49B 1.81B 1.63B 1.28B 665.78M 764.15M 473.69M 18.29M 607.42M 547.47M 162.42M 573.72M 603.40M 633.92M 715.96M 474.69M 280.66M 351.28M 254.46M 445.36M 383.85M 330.70M 175.10M 150.90M 149.00M 136.60M 106.70M 60.60M 4.30M
Selling & General & Admin 1.98B 1.58B 1.37B 1.20B 1.56B 1.30B 1.19B 1.10B 1.09B 1.05B 1.04B 1.01B 960.60M 848.08M 762.00M 776.52M 783.04M 699.86M 635.31M 588.27M 514.33M 431.06M 454.08M 412.80M 371.82M 359.21M 272.40M 194.60M 177.50M 179.10M 168.40M 160.80M 149.30M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 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 339.10M 301.17M 231.05M 197.91M 194.61M 1.36B 945.70M 822.60M 806.70M 86.50M 78.00M 57.60M
Operating Expenses 1.79B 2.99B 2.66B 2.48B 2.81B 2.34B 2.14B 2.00B 1.91B 1.82B 1.80B 1.74B 1.66B 1.49B 1.33B 2.33B 1.27B 1.12B 1.04B 982.40M 877.03M 770.15M 755.25M 643.85M 569.73M 553.83M 1.64B 1.14B 1.00B 985.80M 254.90M 238.80M 206.90M
Interest Expense 1.40B 1.36B 1.29B 844.24M 408.51M 333.67M 299.98M 307.37M 277.73M 258.30M 332.42M 355.79M 382.42M 339.39M 300.01M 327.31M 333.78M - - - - - - - - - - - - - - - -
Selling & Marketing Expenses 506.00M 509.60M 392.10M 207.20M 465.40M 389.10M 360.20M - - - - - - - - - -1.12B -917.93M -858.61M - - - - - - - - - - - - - -
Cost & Expenses 11.02B 9.60B 5.32B 5.24B 8.87B 7.60B 7.03B 7.01B 7.01B 7.13B 7.10B 6.90B 6.61B 5.95B 5.40B 5.70B 5.25B 4.37B 4.03B 3.80B 3.26B 2.88B 2.69B 2.30B 2.07B 2.15B 2.85B 1.99B 1.74B 1.71B 951.30M 874.50M 695.40M
Income Tax - -56.13M 1.31B 729.49M 412.71M 254.66M 294.69M 271.72M 334.31M 328.54M 330.70M 312.92M 324.21M 255.17M 326.09M 258.26M 297.93M 224.52M 155.61M 278.90M 245.52M 199.69M 201.15M 124.18M 96.32M 158.03M -803.30M -606.00M -547.40M -524.00M 227.80M 233.70M 175.10M
Shares Outstanding (Basic) 256.00M 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 107.50M
Shares Outstanding (Diluted) 283.00M 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 192.80M 186.34M 180.75M 153.60M 127.88M 127.35M 126.48M 118.56M 102.71M 107.50M
EPS (Basic) 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) 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 4.56B 586.13M -2.72B -3.69B 3.33B 2.93B 2.70B 2.38B 2.11B 1.73B 1.61B 1.10B 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 -775.00M -554.40M -497.40M -465.30M 248.00M 211.80M 121.80M
Depreciation & Amortization 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 339.10M 301.17M 231.05M 197.91M 194.61M -143.80M -91.20M -80.10M -77.90M -86.50M -78.00M -57.60M