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Royal Caribbean Cruises Ltd. (RCL) Financials

Currency in USD Disclaimer
$156.61 $0.14 (0.09%)
$154.94
$157.72
$78.35
$162.5
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $13.90 B $8.84 B $1.53 B $2.21 B $10.95 B $9.49 B $8.78 B $8.50 B $8.30 B $8.07 B
Cost of Revenue $9.23 B $6.61 B $2.66 B $2.77 B $6.06 B $5.26 B $4.90 B $5.02 B $5.10 B $5.31 B
Gross Profit $4.68 B $2.23 B -$1.13 B -$556.30 M $4.89 B $4.23 B $3.88 B $3.48 B $3.20 B $2.77 B
Gross Profit Ratio 0.34 0.25 -0.73 -0.25 0.45 0.45 0.44 0.41 0.39 0.34
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $1.28 B $1.07 B $977.98 M $992.42 M $1.09 B $1.30 B $1.19 B $1.10 B $1.09 B $1.05 B
Selling & Marketing Expenses $506.00 M $509.60 M $392.10 M $207.20 M $465.40 M $389.10 M $360.20 M $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.79 B $1.58 B $1.37 B $1.20 B $1.56 B $1.30 B $1.19 B $1.10 B $1.09 B $1.05 B
Other Expenses -$8.00 M $1.41 B $1.29 B $1.28 B $1.25 B $11.11 M -$5.29 M -$35.65 M $56.58 M $70.24 M
Operating Expenses $1.79 B $2.99 B $2.66 B $2.48 B $2.81 B $2.34 B $2.14 B $2.00 B $1.91 B $1.82 B
Cost And Expenses $11.01 B $9.60 B $5.32 B $5.24 B $8.87 B $7.60 B $7.03 B $7.01 B $7.01 B $7.13 B
Interest Income $36.00 M $35.86 M $16.77 M $21.04 M $26.95 M $32.80 M $30.10 M $20.86 M $12.03 M $10.34 M
Interest Expense $1.40 B $1.36 B $1.29 B $844.24 M $408.51 M $333.67 M $299.98 M $307.37 M $277.73 M $258.30 M
Depreciation & Amortization $1.46 B $1.41 B $1.41 B $2.73 B $1.25 B $1.03 B $951.19 M $894.92 M $827.01 M $772.45 M
EBITDA $4.34 B $558.76 M -$2.46 B -$1.87 B $3.33 B $2.97 B $2.72 B $2.37 B $2.18 B $1.80 B
EBITDA Ratio 0.31 0.06 -1.6 -0.85 0.3 0.31 0.31 0.28 0.26 0.22
Operating Income $2.89 B -$847.93 M -$3.87 B -$4.60 B $2.08 B $1.89 B $1.74 B $1.48 B $874.90 M $941.86 M
Operating Income Ratio 0.21 -0.1 -2.53 -2.08 0.19 0.2 0.2 0.17 0.11 0.12
Total Other Income/Expenses Net -$1.18 B -$1.31 B -$1.39 B -$1.17 B -$175.10 M $221.86 M $150.96 M $84.25 M -$354.69 M $65.92 M
Income Before Tax $1.70 B -$2.16 B -$5.26 B -$5.78 B $1.91 B $1.82 B $1.63 B $1.28 B $665.78 M $764.15 M
Income Before Tax Ratio 0.12 -0.24 -3.43 -2.61 0.17 0.19 0.19 0.15 0.08 0.09
Income Tax Expense $7.00 M -$56.13 M $1.31 B $729.49 M $412.71 M $254.66 M $294.69 M $271.72 M $334.31 M $328.54 M
Net Income $1.70 B -$2.10 B -$6.57 B -$6.50 B $1.49 B $1.81 B $1.63 B $1.28 B $665.78 M $764.15 M
Net Income Ratio 0.12 -0.24 -4.29 -2.94 0.14 0.19 0.19 0.15 0.08 0.09
EPS 6.63 -8.23 -26.1 -30.35 7.14 8.6 7.57 5.96 3.03 3.45
EPS Diluted 6 -8.23 -26.1 -30.35 7.12 8.56 7.53 5.93 3.02 3.43
Weighted Average Shares Out $256.00 M $255.01 M $251.81 M $214.34 M $209.41 M $210.57 M $214.62 M $215.39 M $219.54 M $221.66 M
Weighted Average Shares Out Diluted $283.00 M $255.01 M $251.81 M $214.34 M $209.93 M $211.55 M $215.69 M $216.32 M $220.69 M $223.04 M
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