Royal Caribbean Cruises Ltd.

RCL ·Industrials, Marine Shipping, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $17.94B $16.47B $13.90B $8.84B $1.53B $2.21B $10.95B
Passenger ticket $11.14B $9.47B $5.72B $943.2M $1.39B $7.77B
Onboard and other $5.33B $4.43B $3.12B $589.4M $822.1M $3.18B
Cost of Revenue $9.08B $8.65B $7.78B $6.62B $2.74B $2.77B $6.06B
Gross Profit $8.85B $7.82B $6.13B $2.22B $-1.21B $-556.4M $4.89B
Gross Margin 49.4% 47.5% 44.1% 25.2% -78.7% -25.2% 44.6%
Operating Expenses
Research & Development
SG&A Expense $2.22B $2.13B $1.79B $1.58B $1.37B $1.20B $1.56B
Operating Income $4.91B $4.11B $2.88B $-766.0M $-3.87B $-4.60B $2.08B
Operating Margin 27.4% 24.9% 20.7% -8.7% -252.5% -208.3% 19.0%
Interest Expense $1.40B $1.36B $1.29B $844.2M $408.5M
Pretax Income $4.37B $2.94B $1.71B
Income Tax Expense $82.0M $46.0M $6.0M $4.0M $-45.0M
Net Income $4.27B $2.88B $1.70B $-2.16B $-5.26B $-5.80B $1.88B
Net Margin 23.8% 17.5% 12.2% -24.4% -343.2% -262.5% 17.2%
EPS (Basic) $15.75 $11.00 $6.63 $-8.45 $-20.89 $-27.05 $8.97
EPS (Diluted) $15.61 $10.94 $6.31 $-8.45 $-20.89 $-27.05 $8.95
Shares Outstanding (Basic) 270.5M 271.0M 261.0M 256.0M 255.0M 252.0M 214.3M 209.4M
Shares Outstanding (Diluted) 270.5M 274.0M 279.0M 283.0M 255.0M 252.0M 214.3M 209.9M
Dividends Per Share $3.50 $0.95 $0.00 $0.00 $0.78 $2.96
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