Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. (RCL) Financial Performance & Income Statement Overview
Analyze Royal Caribbean Cruises Ltd. (RCL) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Royal Caribbean Cruises Ltd. (RCL) Income Statement & Financial Overview
Explore comprehensive income reports for Royal Caribbean Cruises Ltd. RCL, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.00B | $3.76B | $4.89B | $4.11B |
| Cost of Revenue | $2.08B | $2.05B | $2.39B | $2.15B |
| Gross Profit | $1.92B | $1.71B | $2.50B | $1.96B |
| Gross Profit Ratio | $0.48 | $0.45 | $0.51 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $562.00M | $673.00M | $451.00M | $466.00M |
| Operating Expenses | $976.00M | $1.08B | $861.00M | $859.00M |
| Total Costs & Expenses | $3.05B | $3.14B | $3.25B | $3.01B |
| Interest Income | $2.00M | $3.00M | $4.00M | $4.00M |
| Interest Expense | $249.00M | $266.00M | $603.00M | $298.00M |
| Depreciation & Amortization | $412.00M | $410.00M | $410.00M | $393.00M |
| EBITDA | $1.40B | $1.24B | $2.13B | $1.55B |
| EBITDA Ratio | $0.35 | $0.33 | $0.44 | $0.38 |
| Operating Income | $945.00M | $624.00M | $1.63B | $1.10B |
| Operating Income Ratio | $0.24 | $0.17 | $0.33 | $0.27 |
| Other Income/Expenses (Net) | -$209.00M | -$64.00M | -$519.00M | -$241.00M |
| Income Before Tax | $737.00M | $560.00M | $1.11B | $858.00M |
| Income Before Tax Ratio | $0.18 | $0.15 | $0.23 | $0.21 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $730.00M | $552.00M | $1.11B | $854.00M |
| Net Income Ratio | $0.18 | $0.15 | $0.23 | $0.21 |
| EPS | $2.71 | $2.02 | $4.22 | $3.32 |
| Diluted EPS | $2.70 | $2.00 | $4.21 | $3.11 |
| Weighted Avg Shares Outstanding | $269.00M | $269.00M | $263.00M | $257.00M |
| Weighted Avg Shares Outstanding (Diluted) | $276.00M | $277.00M | $264.00M | $281.00M |
Over the last four quarters, Royal Caribbean Cruises Ltd.'s revenue moved from $4.11B in Q2 2024 to $4.00B in Q1 2025. Operating income in Q1 2025 was $945.00M, with a strong operating margin of 24%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Royal Caribbean Cruises Ltd. remained robust at $1.40B, reflecting operational efficiency. Net income rose to $730.00M, with an EPS of $2.71. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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