Royal Caribbean Cruises L... (RCL)
NYSE: RCL
· Real-Time Price · USD
311.21
-1.09 (-0.35%)
At close: Aug 15, 2025, 9:58 AM
Royal Caribbean Cruises Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 4.54B | 4B | 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 |
Cost of Revenue | 2.28B | 2.08B | 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 |
Gross Profit | 2.25B | 1.92B | 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 |
Operating Income | 1.33B | 945M | 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 |
Interest Income | 12M | 2M | 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 |
Pretax Income | 1.21B | 737M | 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 |
Net Income | 1.21B | 730M | 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 |
Selling & General & Admin | 508M | 562M | 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 |
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 |
Other Expenses | 417M | 414M | 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 |
Operating Expenses | 925M | 976M | 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 |
Interest Expense | 228M | 249M | 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 |
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 |
Cost & Expenses | 3.21B | 3.05B | 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 |
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 |
Shares Outstanding (Basic) | 272M | 269M | 269M | 263M | 257M | 257M | 256M | 256M | 256M | 255M | 255.18M | 255.07M | 254.96M | 254.82M | 254.79M | 254.71M | 254.58M | 243M |
Shares Outstanding (Diluted) | 275M | 276M | 277M | 264M | 281M | 281M | 280M | 282M | 282M | 255M | 255.18M | 255.38M | 254.96M | 254.82M | 254.79M | 254.71M | 254.58M | 243M |
EPS (Basic) | 4.45 | 2.71 | 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 |
EPS (Diluted) | 4.41 | 2.70 | 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 |
EBITDA | 1.85B | 1.4B | 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 |
EBIT | 1.44B | 986M | 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 |
Depreciation & Amortization | 417M | 412M | 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 |