Royal Caribbean Cruises (RCL) Financials: History & Chart

Royal Caribbean Cruises Ltd. (RCL)RCLRoyal Caribbean Cruises Ltd.

Financials

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	18.68B	4.83B	4.45B	4.26B	5.14B	4.54B	4.00B	3.76B	4.89B
Cost of Goods Sold	9.97B	2.55B	2.25B	2.69B	2.48B	2.28B	2.08B	2.05B	2.39B
Gross Profit	8.71B	2.29B	2.21B	1.56B	2.66B	2.25B	1.92B	1.71B	2.50B
Gross Profit Margin	46.6%	47.3%	49.5%	36.7%	51.8%	49.7%	48.0%	45.4%	51.1%
Total Operating Expenses	3.61B	977.00M	1.04B	631.00M	958.00M	926.00M	976.00M	1.08B	861.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	2.25B	513.00M	582.00M	630.00M	522.00M	508.00M	562.00M	673.00M	451.00M
Operating Income (EBIT)	5.10B	1.31B	1.16B	933.00M	1.70B	1.33B	945.00M	624.00M	1.63B
Operating Margin	27.3%	27.0%	26.1%	21.9%	33.1%	29.3%	23.6%	16.6%	33.4%
Income Before Tax (EBT)	4.48B	1.15B	976.00M	777.00M	1.57B	1.22B	737.00M	560.00M	1.11B
Interest Income	20.00M	5.00M	5.00M	7.00M	3.00M	12.00M	2.00M	3.00M	4.00M
Interest Expense	1.03B	236.00M	278.00M	267.00M	248.00M	228.00M	249.00M	266.00M	603.00M
Other Income/Expense	-626.00M	-157.00M	-186.00M	-156.00M	-127.00M	-114.00M	-208.00M	-64.00M	-519.00M
Net Income	4.40B	1.13B	941.00M	754.00M	1.58B	1.21B	730.00M	552.00M	1.11B
Income Tax Expense	55.00M	14.00M	26.00M	15.00M	0.00	0.00	0.00	0.00	0.00
Net Profit Margin	23.6%	23.3%	21.1%	17.7%	30.7%	26.7%	18.3%	14.7%	22.7%
EBITDA	6.81B	1.77B	1.62B	1.28B	2.14B	1.75B	1.36B	1.03B	2.04B
EBITDA Margin	36.5%	36.7%	36.5%	30.1%	41.6%	38.5%	33.9%	27.5%	41.8%
Depreciation & Amortization	1.71B	464.00M	461.00M	349.00M	435.00M	417.00M	412.00M	410.00M	410.00M
EPS Basic	16.27	4.21	3.49	2.78	5.79	4.45	2.71	2.02	4.22
EPS Diluted	16.18	4.20	3.48	2.76	5.74	4.41	2.70	2.00	4.21
Shares Outstanding	269.00M	269.00M	270.00M	271.00M	272.00M	272.00M	269.00M	269.00M	263.00M
Diluted Shares Outstanding	270.00M	270.00M	271.00M	273.00M	274.00M	275.00M	276.00M	277.00M	264.00M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	17.93B	16.48B	13.90B	8.84B	1.53B	2.21B	10.95B	9.49B
Cost of Goods Sold	9.54B	8.65B	7.78B	6.62B	2.74B	2.77B	6.06B	5.26B
Gross Profit	8.40B	7.83B	6.13B	2.22B	-1.21B	-556.30M	4.89B	4.23B
Gross Profit Margin	46.8%	47.5%	44.1%	25.2%	-78.8%	-25.2%	44.6%	44.6%
Total Operating Expenses	3.49B	3.73B	3.25B	2.99B	2.66B	4.05B	2.81B	2.34B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	2.22B	2.13B	1.79B	1.58B	1.37B	1.20B	1.56B	1.30B
Operating Income (EBIT)	4.91B	4.11B	2.88B	-766.00M	-3.87B	-4.60B	2.08B	1.89B
Operating Margin	27.4%	24.9%	20.7%	-8.7%	-252.6%	-208.3%	19.0%	20.0%
Income Before Tax (EBT)	4.30B	2.90B	1.70B	-2.16B	-5.26B	-5.78B	1.91B	1.82B
Interest Income	24.00M	16.00M	36.00M	36.00M	17.00M	21.04M	26.95M	32.80M
Interest Expense	992.00M	1.59B	1.40B	1.36B	1.29B	844.24M	408.51M	333.67M
Other Income/Expense	-605.00M	-1.21B	-1.17B	-1.39B	-1.39B	-1.17B	-175.10M	-79.01M
Net Income	4.27B	2.88B	1.70B	-2.16B	-5.26B	-5.80B	1.88B	1.81B
Income Tax Expense	15.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin	23.8%	17.5%	12.2%	-24.4%	-343.3%	-262.5%	17.2%	19.1%
EBITDA	6.52B	5.71B	4.33B	641.00M	-2.58B	-3.32B	3.33B	2.93B
EBITDA Margin	36.4%	34.6%	31.2%	7.3%	-168.2%	-150.4%	30.4%	30.8%
Depreciation & Amortization	1.61B	1.60B	1.46B	1.41B	1.29B	1.28B	1.25B	1.03B
EPS Basic	15.73	11.00	6.63	-8.45	-20.89	-27.05	8.97	8.60
EPS Diluted	15.61	10.94	6.31	-8.45	-20.89	-27.05	8.95	8.56
Shares Outstanding	271.00M	261.00M	256.00M	255.01M	251.81M	214.34M	209.41M	210.57M
Diluted Shares Outstanding	273.00M	279.00M	283.00M	255.01M	251.81M	214.34M	209.93M	211.55M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.