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Royal Caribbean Cruises Ltd.
RCL•NYSE
Consumer CyclicalTravel Services
$276.31
$4.91(1.81%)
Royal Caribbean Cruises Ltd. (RCL) Financial Performance & Statements
Review Royal Caribbean Cruises Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
18.60%
↑ 18.60%
Operating Income Growth
42.67%
↑ 42.67%
Net Income Growth
69.53%
↑ 69.53%
Operating Cash Flow Growth
17.60%
↑ 17.60%
Operating Margin
25.67%
↑ 25.67%
Gross Margin
48.23%
↑ 48.23%
Net Profit Margin
19.38%
↑ 19.38%
ROE
45.45%
↑ 45.45%
ROIC
15.84%
↑ 15.84%
Royal Caribbean Cruises Ltd. (RCL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Royal Caribbean Cruises Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.76B | $4.89B | $4.11B | $3.73B |
| Cost of Revenue | $2.05B | $2.39B | $2.15B | $2.06B |
| Gross Profit | $1.71B | $2.50B | $1.96B | $1.67B |
| Gross Profit Ratio | $0.45 | $0.51 | $0.48 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $673.00M | $451.00M | $466.00M | $535.00M |
| Operating Expenses | $1.08B | $861.00M | $859.00M | $922.00M |
| Total Costs & Expenses | $3.14B | $3.25B | $3.01B | $2.98B |
| Interest Income | $3.00M | $4.00M | $4.00M | $5.00M |
| Interest Expense | $266.00M | $603.00M | $298.00M | $424.00M |
| Depreciation & Amortization | $410.00M | $410.00M | $393.00M | $387.00M |
| EBITDA | $1.24B | $2.13B | $1.55B | $1.18B |
| EBITDA Ratio | $0.33 | $0.44 | $0.38 | $0.32 |
| Operating Income | $624.00M | $1.63B | $1.10B | $750.00M |
| Operating Income Ratio | $0.17 | $0.33 | $0.27 | $0.20 |
| Other Income/Expenses (Net) | -$64.00M | -$519.00M | -$241.00M | -$386.00M |
| Income Before Tax | $560.00M | $1.11B | $858.00M | $364.00M |
| Income Before Tax Ratio | $0.15 | $0.23 | $0.21 | $0.10 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $552.00M | $1.11B | $854.00M | $360.00M |
| Net Income Ratio | $0.15 | $0.23 | $0.21 | $0.10 |
| EPS | $2.02 | $4.22 | $3.32 | $1.40 |
| Diluted EPS | $2.00 | $4.21 | $3.11 | $1.35 |
| Weighted Avg Shares Outstanding | $269.00M | $263.00M | $257.00M | $257.00M |
| Weighted Avg Shares Outstanding (Diluted) | $277.00M | $264.00M | $281.00M | $281.00M |
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