Royal Caribbean Cruises L... (RCL)

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187.00

-5.69 (-2.95%)

At close: Apr 21, 2025, 11:32 AM

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	16.48B	16.06B	15.33B	14.74B	13.9B	13.17B	12.01B	10.67B	8.84B	7.22B	4.68B	2.55B	1.53B	584.02M	93.38M	218.07M	2.21B	4.69B	7.91B	10.54B	10.95B	10.77B	10.37B	9.91B	9.49B	9.17B	8.94B	8.8B	8.78B	8.68B	8.68B	8.59B	8.5B	8.49B	8.45B	8.4B
Cost of Revenue	8.65B	8.49B	8.24B	8.04B	7.78B	7.67B	7.5B	7.22B	6.61B	5.97B	4.81B	3.56B	2.66B	1.79B	1.28B	1.54B	2.77B	3.98B	5.3B	6.16B	6.06B	5.94B	5.73B	5.5B	5.26B	5.05B	4.95B	4.9B	4.9B	4.87B	4.9B	4.95B	5.02B	5.07B	5.11B	5.12B
Gross Profit	7.83B	7.57B	7.09B	6.7B	6.13B	5.51B	4.51B	3.45B	2.23B	1.25B	-131.38M	-1.01B	-1.13B	-1.2B	-1.19B	-1.32B	-556.3M	710.71M	2.62B	4.38B	4.89B	4.82B	4.64B	4.41B	4.23B	4.12B	3.98B	3.9B	3.88B	3.81B	3.78B	3.64B	3.48B	3.42B	3.34B	3.28B
Operating Income	4.11B	4.05B	3.68B	3.36B	2.88B	2.32B	1.36B	367.23M	-763.98M	-1.81B	-3.12B	-3.92B	-3.87B	-3.86B	-3.85B	-4.1B	-4.6B	-3.29B	-1.4B	457.46M	2.08B	2.15B	2.06B	1.94B	1.89B	1.84B	1.78B	1.74B	1.74B	1.73B	1.73B	1.59B	1.48B	1.43B	953.32M	932.35M
Interest Income	16M	17.14M	20.14M	26.14M	36.14M	46.09M	51.05M	47.53M	35.86M	25.22M	17.05M	15.23M	16.77M	18.6M	19.83M	20.36M	21.04M	20.95M	21.56M	22.7M	26.95M	27.89M	28.09M	34.85M	32.8M	40.01M	38.87M	31.58M	30.1M	22.74M	24.52M	24.39M	20.86M	18.66M	13.92M	11.01M
Pretax Income	2.9B	2.62B	2.51B	2.12B	1.7B	925.79M	-52.24M	-1.04B	-2.16B	-3.01B	-4.47B	-5.3B	-5.26B	-5.27B	-5.19B	-5.47B	-5.78B	-4.13B	-1.9B	213.76M	1.91B	1.95B	1.87B	1.85B	1.82B	1.78B	1.73B	1.63B	1.63B	1.6B	1.54B	1.4B	1.28B	1.23B	764.63M	719.69M
Net Income	2.88B	2.6B	2.5B	2.11B	1.7B	919.79M	-56.24M	-1.04B	-2.16B	-3.01B	-4.47B	-5.3B	-5.26B	-5.27B	-5.19B	-5.48B	-5.8B	-4.16B	-1.93B	184.73M	1.88B	1.92B	1.85B	1.84B	1.81B	1.78B	1.73B	1.63B	1.63B	1.6B	1.54B	1.4B	1.28B	1.23B	764.63M	719.69M
Selling & General & Admin	2.13B	1.96B	1.9B	1.87B	1.79B	1.73B	1.71B	1.65B	1.58B	1.64B	1.59B	1.51B	1.37B	1.12B	1.05B	1.06B	1.2B	1.36B	1.46B	1.54B	1.56B	1.47B	1.44B	1.38B	1.3B	1.29B	1.23B	1.21B	1.19B	1.13B	1.12B	1.12B	1.11B	1.12B	1.12B	1.1B
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	1.6B	1.56B	1.51B	1.48B	1.46B	1.45B	1.44B	1.43B	1.41B	1.42B	1.39B	1.4B	1.37B	1.53B	1.61B	1.72B	2.85B	2.64B	2.55B	2.39B	1.25B	1.2B	1.14B	1.09B	1.03B	993.89M	974.11M	955.67M	951.19M	945.86M	935.04M	921.73M	896.74M	871.04M	1.26B	1.25B
Operating Expenses	3.73B	3.51B	3.41B	3.35B	3.25B	3.18B	3.15B	3.08B	2.99B	3.06B	2.98B	2.91B	2.74B	2.65B	2.66B	2.78B	4.05B	4B	4.02B	3.93B	2.81B	2.68B	2.59B	2.47B	2.34B	2.28B	2.21B	2.16B	2.14B	2.08B	2.05B	2.04B	2B	1.99B	2.38B	2.35B
Interest Expense	1.59B	1.67B	1.41B	1.47B	1.4B	1.49B	1.5B	1.45B	1.36B	1.22B	1.29B	1.3B	1.29B	1.28B	1.11B	1.02B	844.24M	665.9M	508.59M	401.01M	408.51M	411.18M	395.65M	366.21M	333.67M	306.05M	292.77M	287.54M	299.98M	310.75M	320.13M	322.24M	307.37M	290.93M	275.14M	273.01M
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	12.38B	12B	11.65B	11.39B	11.02B	10.85B	10.65B	10.3B	9.6B	9.03B	7.8B	6.47B	5.4B	4.44B	3.94B	4.32B	6.81B	7.98B	9.31B	10.09B	8.87B	8.62B	8.32B	7.97B	7.6B	7.33B	7.16B	7.06B	7.03B	6.95B	6.95B	6.99B	7.02B	7.06B	7.49B	7.47B
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)	10.96	10.03	9.75	8.22	6.63	3.58	-0.23	-4.07	-8.46	-11.83	-17.55	-20.79	-20.87	-21.63	-22.33	-24.87	-27.12	-19.72	-9.22	0.87	8.97	9.17	8.84	8.78	8.62	8.46	8.09	7.61	7.58	7.45	7.17	6.52	5.98	5.71	3.52	3.29
EPS (Diluted)	10.67	9.73	9.17	7.76	6.22	3.20	-0.32	-4.07	-8.46	-11.83	-17.55	-20.79	-20.87	-21.63	-22.33	-24.87	-27.12	-19.73	-9.24	0.84	8.94	9.14	8.80	8.74	8.57	8.41	8.04	7.56	7.53	7.40	7.12	6.47	5.94	5.67	3.49	3.27
EBITDA	6.09B	5.85B	5.43B	5.07B	4.56B	3.86B	2.88B	1.84B	614.89M	-416.94M	-1.83B	-2.68B	-2.68B	-2.71B	-2.81B	-3.18B	-3.65B	-2.18B	-103.31M	1.89B	3.56B	3.56B	3.41B	3.31B	3.18B	3.08B	2.99B	2.87B	2.88B	2.85B	2.79B	2.64B	2.49B	2.39B	1.89B	1.83B
EBIT	4.49B	4.29B	3.92B	3.58B	3.11B	2.41B	1.45B	409.68M	-791.8M	-1.8B	-3.18B	-4B	-3.97B	-3.99B	-4.08B	-4.45B	-4.93B	-3.46B	-1.39B	614.77M	2.32B	2.36B	2.26B	2.22B	2.15B	2.09B	2.02B	1.92B	1.93B	1.91B	1.86B	1.72B	1.59B	1.52B	1.04B	992.71M
Depreciation & Amortization	1.6B	1.56B	1.51B	1.48B	1.46B	1.45B	1.44B	1.43B	1.41B	1.38B	1.35B	1.32B	1.29B	1.28B	1.27B	1.27B	1.28B	1.28B	1.29B	1.28B	1.25B	1.2B	1.14B	1.09B	1.03B	993.89M	974.11M	955.67M	951.19M	944.04M	933.22M	919.9M	894.91M	871.04M	852.46M	837.3M