Royal Caribbean Cruises L... (RCL)

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192.69

0.99 (0.52%)

At close: Apr 17, 2025, 3:59 PM

192.89

0.10%

After-hours: Apr 17, 2025, 08:00 PM EDT

Royal Caribbean Cruises Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.76B	4.89B	4.11B	3.73B	3.33B	4.16B	3.52B	2.89B	2.6B	2.99B	2.18B	1.06B	982.25M	456.96M	50.91M	42.01M	34.14M	-33.69M	175.6M	2.03B	2.52B	3.19B	2.81B	2.44B	2.33B	2.8B	2.34B	2.03B	2B	2.57B	2.2B	2.01B	1.91B	2.56B	2.11B	1.92B
Cost of Revenue	2.05B	2.39B	2.15B	2.06B	1.89B	2.14B	1.96B	1.79B	1.78B	1.97B	1.68B	1.18B	1.14B	813.69M	424.83M	283.49M	265.26M	308.61M	680.42M	1.51B	1.48B	1.62B	1.54B	1.41B	1.36B	1.41B	1.31B	1.18B	1.15B	1.32B	1.26B	1.18B	1.12B	1.34B	1.31B	1.24B
Gross Profit	1.71B	2.5B	1.96B	1.67B	1.44B	2.02B	1.57B	1.09B	821.55M	1.03B	504.32M	-125.71M	-153.26M	-356.73M	-373.92M	-241.47M	-231.12M	-342.3M	-504.81M	521.93M	1.04B	1.56B	1.26B	1.03B	971.89M	1.38B	1.02B	851.74M	858.77M	1.25B	938.49M	832.74M	786.35M	1.22B	794.67M	676.22M
Operating Income	624M	1.63B	1.1B	750M	569.7M	1.26B	771M	272M	15.45M	298.43M	-218.64M	-859.21M	-1.03B	-1.01B	-1.02B	-809.23M	-1.02B	-996.11M	-1.28B	-1.31B	299.43M	890.79M	573.65M	318.83M	364.03M	799.73M	456.89M	274.15M	307.35M	737.49M	419.7M	279.52M	296.84M	734.96M	282.27M	163.13M
Interest Income	3M	4M	4M	5M	4.14M	7M	10M	15M	14.09M	11.95M	6.49M	3.32M	3.46M	3.79M	4.67M	4.86M	5.28M	5.02M	5.21M	5.53M	5.19M	5.63M	6.34M	9.78M	6.14M	5.83M	13.1M	7.73M	13.35M	4.69M	5.81M	6.25M	5.98M	6.47M	5.68M	2.72M
Pretax Income	560M	1.11B	858M	364M	278.92M	1.01B	463M	-48M	-500.21M	32.97M	-521.58M	-1.17B	-1.36B	-1.42B	-1.35B	-1.13B	-1.37B	-1.34B	-1.63B	-1.44B	280.47M	890.37M	479.95M	256.81M	320.45M	810.39M	466.3M	218.65M	288.04M	752.84M	369.53M	214.73M	261.09M	693.26M	229.91M	99.14M
Net Income	552M	1.11B	854M	360M	277.07M	1.01B	459M	-48M	-500.21M	32.97M	-521.58M	-1.17B	-1.36B	-1.42B	-1.35B	-1.13B	-1.37B	-1.35B	-1.64B	-1.44B	273.14M	883.24M	472.83M	249.68M	315.7M	810.39M	466.3M	218.65M	288.04M	752.84M	369.53M	214.73M	261.09M	693.26M	229.91M	99.14M
Selling & General & Admin	673M	451M	466M	535M	503.28M	393M	435M	461M	444.36M	373.12M	371.43M	394.03M	503.06M	323.42M	285.56M	258.04M	255.53M	246.78M	301.42M	395.89M	414.71M	352.73M	376.87M	414.95M	327.69M	325.17M	312.92M	337.36M	311.06M	273.64M	283.86M	317.46M	254.48M	259.33M	290.78M	302.33M
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	n/a	n/a
Other Expenses	412M	410M	393M	387M	368.08M	365M	362M	360M	361.74M	355.08M	351.54M	339.47M	375.43M	325.67M	364.06M	309.72M	529.89M	407.04M	476.25M	1.43B	321.76M	320.3M	311.6M	292.29M	280.17M	259.92M	253.38M	240.23M	240.36M	240.15M	234.94M	235.75M	235.03M	229.33M	221.62M	210.76M
Operating Expenses	1.08B	861M	859M	922M	871.36M	758M	797M	821M	806.1M	728.2M	722.97M	733.5M	878.49M	649.09M	649.62M	567.76M	785.43M	653.82M	777.67M	1.83B	736.47M	673.02M	688.47M	707.23M	607.86M	585.09M	566.3M	577.59M	551.42M	513.79M	518.79M	553.21M	489.51M	488.65M	512.4M	513.09M
Interest Expense	266M	603M	298M	424M	346.48M	340M	355M	360M	431.61M	352.19M	302.71M	277.66M	283.77M	430.66M	304.81M	272.51M	273.09M	259.35M	218.89M	92.91M	94.76M	102.04M	111.3M	100.42M	97.42M	86.51M	81.86M	67.88M	69.8M	73.23M	76.63M	80.32M	80.57M	82.61M	78.75M	65.45M
Selling & Marketing Expenses	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	n/a	n/a
Cost & Expenses	3.14B	3.25B	3.01B	2.98B	2.76B	2.9B	2.75B	2.61B	2.59B	2.69B	2.4B	1.92B	2.01B	1.46B	1.07B	851.25M	1.05B	962.43M	1.46B	3.34B	2.22B	2.3B	2.23B	2.12B	1.97B	2B	1.88B	1.75B	1.7B	1.83B	1.78B	1.73B	1.61B	1.83B	1.82B	1.75B
Income Tax Expense	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	n/a	n/a
Shares Outstanding (Basic)	269M	263M	257M	257M	256M	256M	256M	255M	255.18M	255.07M	254.96M	254.82M	254.79M	254.71M	254.58M	243M	224.58M	214.16M	209.38M	209.1M	209.19M	209.57M	209.53M	209.32M	209M	209.05M	211.67M	212.61M	213.83M	214.69M	215.09M	214.87M	214.59M	214.82M	215.26M	216.91M
Shares Outstanding (Diluted)	277M	264M	281M	281M	280M	282M	282M	255M	255.18M	255.38M	254.96M	254.82M	254.79M	254.71M	254.58M	243M	224.58M	214.16M	209.38M	209.1M	209.77M	210.12M	210.05M	209.87M	210.05M	209.93M	212.51M	213.6M	215.09M	215.82M	216.06M	215.81M	215.59M	215.67M	216.13M	217.87M
EPS (Basic)	2.02	4.22	3.32	1.40	1.09	3.94	1.79	-0.19	-1.96	0.13	-2.05	-4.58	-5.33	-5.59	-5.29	-4.66	-6.09	-6.29	-7.83	-6.91	1.31	4.21	2.26	1.19	1.51	3.88	2.20	1.03	1.35	3.51	1.72	1.00	1.22	3.23	1.07	0.46
EPS (Diluted)	2.00	4.21	3.11	1.35	1.06	3.65	1.70	-0.19	-1.96	0.13	-2.05	-4.58	-5.33	-5.59	-5.29	-4.66	-6.09	-6.29	-7.83	-6.91	1.30	4.20	2.25	1.19	1.50	3.86	2.19	1.02	1.34	3.49	1.71	0.99	1.21	3.21	1.06	0.46
EBITDA	1.24B	2.13B	1.55B	1.18B	993.48M	1.72B	1.18B	672M	292M	740.24M	132.67M	-550.02M	-739.84M	-667.99M	-719M	-549.04M	-775.82M	-762.82M	-1.09B	-1.02B	696.99M	1.31B	902.86M	649.51M	698.04M	1.16B	801.53M	526.76M	598.2M	1.07B	681.1M	530.79M	574.86M	1.01B	530.27M	375.35M
EBIT	826M	1.72B	1.16B	788M	625.4M	1.35B	818M	312M	-68.6M	385.15M	-218.88M	-889.48M	-1.07B	-993.89M	-1.04B	-859.21M	-1.09B	-1.08B	-1.41B	-1.34B	375.23M	992.4M	591.26M	357.22M	417.87M	896.9M	548.16M	286.53M	357.84M	826.08M	446.16M	295.04M	341.65M	775.87M	308.65M	164.59M
Depreciation & Amortization	410M	410M	393M	387M	368.08M	366M	361M	360M	360.6M	355.08M	351.54M	339.47M	333.37M	325.91M	323.44M	310.17M	318.03M	317.14M	319.76M	324.33M	321.76M	320.3M	311.6M	292.29M	280.17M	259.92M	253.38M	240.23M	240.36M	240.15M	234.94M	235.75M	233.2M	229.33M	221.62M	210.76M