Royal Caribbean Group (RCL) Financials

$324.04

$4.43 (1.39%)
Last update: 05:55 AM EST
Day's range
$320.37
Day's range
$330.49

RCL Income statement / Annual

Last year (2025), Royal Caribbean Group's total revenue was $17.94 B, an increase of 8.80% from the previous year. In 2025, Royal Caribbean Group's net income was $4.27 B. See Royal Caribbean Group,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $17.94 B $16.49 B $13.90 B $8.84 B $1.53 B $2.21 B $10.95 B $9.49 B $8.78 B $8.50 B
Cost of Revenue $9.54 B $8.65 B $7.78 B $6.62 B $2.74 B $2.77 B $6.06 B $5.26 B $4.90 B $5.02 B
Gross Profit $8.40 B $7.83 B $6.13 B $2.22 B -$1.21 B -$556.30 M $4.89 B $4.23 B $3.88 B $3.48 B
Gross Profit Ratio 0.47 0.48 0.44 0.25 -0.79 -0.25 0.45 0.45 0.44 0.41
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $2.22 B $2.13 B $1.79 B $1.58 B $1.37 B $1.20 B $1.56 B $1.30 B $1.19 B $1.11 B
Other Expenses $1.27 B $1.60 B $1.46 B $1.41 B $1.29 B $2.85 B $1.25 B $1.03 B $951.19 M $894.92 M
Operating Expenses $3.49 B $3.73 B $3.25 B $2.99 B $2.66 B $4.05 B $2.81 B $2.34 B $2.14 B $2.00 B
Cost And Expenses $13.03 B $12.38 B $11.02 B $9.61 B $5.40 B $6.81 B $8.87 B $7.60 B $7.03 B $7.02 B
Interest Income $24.00 M $16.00 M $36.00 M $36.00 M $17.00 M $21.04 M $26.95 M $32.80 M $30.10 M $20.86 M
Interest Expense $992.00 M $1.59 B $1.40 B $1.36 B $1.29 B $844.24 M $408.51 M $333.67 M $299.98 M $307.37 M
Depreciation & Amortization $1.61 B $1.60 B $1.46 B $1.41 B $1.29 B $1.28 B $1.25 B $1.03 B $951.19 M $894.92 M
EBITDA $6.91 B $6.09 B $4.56 B $615.00 M -$2.68 B -$3.65 B $3.56 B $3.18 B $2.88 B $2.49 B
EBITDA Ratio 0.39 0.37 0.33 0.07 -1.75 -1.65 0.33 0.34 0.33 0.29
Operating Income Ratio 0.27 0.25 0.21 -0.09 -2.53 -2.08 0.19 0.2 0.2 0.17
Total Other Income/Expenses Net -$605.00 M -$1.21 B -$1.17 B -$1.39 B -$1.39 B -$1.17 B -$175.10 M -$79.01 M -$118.92 M -$193.82 M
Income Before Tax $4.30 B $2.90 B $1.70 B -$2.16 B -$5.26 B -$5.78 B $1.91 B $1.82 B $1.63 B $1.28 B
Income Before Tax Ratio 0.24 0.18 0.12 -0.24 -3.43 -2.61 0.17 0.19 0.19 0.15
Income Tax Expense $15.00 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $4.27 B $2.88 B $1.70 B -$2.16 B -$5.26 B -$5.80 B $1.88 B $1.81 B $1.63 B $1.28 B
Net Income Ratio 0.24 0.17 0.12 -0.24 -3.43 -2.62 0.17 0.19 0.19 0.15
EPS 15.73 11 6.63 -8.45 -20.89 -27.05 8.97 8.6 7.57 5.96
EPS Diluted 15.61 10.94 6.31 -8.45 -20.89 -27.05 8.95 8.56 7.53 5.93
Weighted Average Shares Out $271.00 M $261.00 M $256.00 M $255.01 M $251.81 M $214.34 M $209.41 M $210.57 M $214.62 M $215.39 M
Weighted Average Shares Out Diluted $273.00 M $279.00 M $283.00 M $255.01 M $251.81 M $214.34 M $209.93 M $211.55 M $215.69 M $216.32 M
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