Royal Caribbean Cruises Ltd. (RCL) Quarterly Income Statement

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Royal Caribbean Cruises Ltd. (RCL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RCL Income Statement

Royal Caribbean Cruises Ltd. (RCL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	5.59B	4.83B	4.45B	4.26B	5.14B	4.54B	4B	3.76B	4.89B	4.11B	3.73B	3.33B	4.16B	3.52B	2.89B	2.6B	2.99B	2.18B	1.06B	982.25M
Revenue Growth %	8.8%	6.48%	11.33%	13.24%	5.18%	10.41%	7.27%	12.89%	17.45%	16.66%	29.18%	27.94%	38.99%	61.29%	172.46%	165.11%	555%	4190.06%	2421.14%	2777.28%
Cost of Goods Sold	2.71B	2.55B	2.25B	2.69B	2.48B	2.28B	2.08B	2.05B	2.39B	2.15B	2.06B	1.89B	2.14B	1.96B	1.79B	1.78B	1.97B	1.68B	1.18B	1.14B
COGS % of Revenue	48.49%	52.71%	50.47%	63.28%	48.24%	50.31%	51.96%	54.56%	48.94%	52.36%	55.15%	56.74%	51.37%	55.49%	62.13%	68.45%	65.7%	76.91%	111.87%	115.6%
Gross Profit	2.88B	2.29B	2.21B	1.56B	2.66B	2.25B	1.92B	1.71B	2.5B	1.96B	1.67B	1.44B	2.02B	1.57B	1.09B	821.55M	1.03B	504.32M	-125.71M	-153.26M
Gross Margin %	51.51%	47.29%	49.53%	36.72%	51.76%	49.69%	48.04%	45.44%	51.06%	47.64%	44.85%	43.26%	48.63%	44.51%	37.87%	31.55%	34.3%	23.09%	-11.87%	-15.6%
Gross Profit Growth %	8.27%	1.33%	14.78%	-8.48%	6.61%	15.17%	14.89%	18.59%	23.33%	24.87%	52.97%	75.41%	97.05%	210.91%	969.45%	636.06%	387.79%	234.88%	47.94%	33.69%
Operating Expenses	1.01B	977M	1.04B	631M	958M	926M	976M	1.08B	861M	859M	922M	871.36M	758M	797M	821M	806.1M	728.2M	722.97M	733.5M	878.49M
OpEx % of Revenue	18.05%	20.22%	23.43%	14.82%	18.64%	20.41%	24.41%	28.85%	17.62%	20.9%	24.73%	26.16%	18.22%	22.62%	28.45%	30.96%	24.33%	33.1%	69.25%	89.44%
Selling, General & Admin	519M	513M	582M	630M	522M	508M	562M	673M	451M	466M	535M	503.28M	393M	435M	461M	444.36M	373.12M	371.43M	394.03M	503.06M
SG&A % of Revenue	9.28%	10.62%	13.07%	14.79%	10.16%	11.19%	14.05%	17.89%	9.23%	11.34%	14.35%	15.11%	9.45%	12.35%	15.97%	17.06%	12.47%	17%	37.2%	51.21%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	1.87B	1.31B	1.16B	933M	1.7B	1.33B	945M	624M	1.63B	1.1B	750M	569.7M	1.26B	771M	272M	15.45M	298.43M	-218.64M	-859.21M	-1.03B
Operating Margin %	33.46%	27.05%	26.1%	21.91%	33.12%	29.29%	23.63%	16.59%	33.44%	26.74%	20.12%	17.1%	30.41%	21.88%	9.42%	0.59%	9.97%	-10.01%	-81.12%	-105.04%
Operating Income Growth %	9.93%	-1.66%	22.96%	49.52%	4.16%	20.93%	26%	9.53%	29.17%	42.54%	175.74%	3587.15%	323.89%	452.63%	131.66%	101.5%	129.67%	78.64%	-6.18%	-1.49%
EBITDA	2.36B	1.77B	1.62B	1.39B	2.14B	1.75B	1.36B	1.03B	2.04B	1.49B	1.14B	937.78M	1.63B	1.13B	632M	376.05M	653.51M	132.9M	-519.74M	-698.38M
EBITDA Margin %	42.23%	36.65%	36.46%	32.54%	41.6%	38.48%	33.93%	27.49%	41.83%	36.3%	30.5%	28.15%	39.21%	32.13%	21.9%	14.44%	21.83%	6.08%	-49.07%	-71.1%
EBITDA Growth %	10.43%	1.43%	19.6%	34.04%	4.6%	17.02%	19.35%	10.26%	25.32%	31.8%	79.91%	149.38%	149.58%	751.78%	221.6%	153.85%	196.12%	118.98%	-4.14%	0.02%
D&A (Non-Cash Add-back)	490M	464M	461M	453M	436M	417M	412M	410M	410M	393M	387M	368.08M	366M	361M	360M	360.6M	355.08M	351.54M	339.47M	333.37M
EBIT	2.05B	1.39B	1.25B	1.04B	1.82B	1.44B	986M	826M	1.72B	1.16B	788M	625.4M	1.35B	818M	312M	-68.6M	385.15M	-218.88M	-889.48M	-1.07B
Net Interest Income	-286M	-231M	-273M	-260M	-245M	-216M	-247M	-263M	-599M	-294M	-419M	-342.34M	-333M	-345M	-345M	-417.52M	-340.23M	-296.22M	-274.34M	-280.31M
Interest Income	5M	5M	5M	7M	3M	12M	2M	3M	4M	4M	5M	4.14M	7M	10M	15M	14.09M	11.95M	6.49M	3.32M	3.46M
Interest Expense	291M	236M	278M	267M	248M	228M	249M	266M	603M	298M	424M	346.48M	340M	355M	360M	431.61M	352.19M	302.71M	277.66M	283.77M
Other Income/Expense	-109M	-157M	-186M	-156M	-127M	-114M	-208M	-64M	-519M	-241M	-386M	-290.78M	-254M	-308M	-320M	-515.66M	-265.46M	-302.94M	-307.93M	-325.22M
Pretax Income	1.76B	1.15B	976M	777M	1.57B	1.22B	737M	560M	1.11B	858M	364M	278.92M	1.01B	463M	-48M	-500.21M	32.97M	-521.58M	-1.17B	-1.36B
Pretax Margin %	31.51%	23.8%	21.92%	18.24%	30.65%	26.77%	18.43%	14.89%	22.82%	20.88%	9.76%	8.37%	24.3%	13.14%	-1.66%	-19.21%	1.1%	-23.88%	-110.19%	-138.15%
Income Tax	27M	14M	26M	15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1.53%	1.22%	2.66%	1.93%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	1.73B	1.13B	941M	754M	1.58B	1.21B	730M	552M	1.11B	854M	360M	277.07M	1.01B	459M	-48M	-500.21M	32.97M	-521.58M	-1.17B	-1.36B
Net Margin %	30.91%	23.34%	21.14%	17.7%	30.73%	26.66%	18.25%	14.68%	22.74%	20.78%	9.66%	8.32%	24.25%	13.03%	-1.66%	-19.21%	1.1%	-23.88%	-110.19%	-138.15%
Net Income Growth %	9.44%	-6.78%	28.9%	36.59%	42.12%	41.69%	102.78%	99.23%	10.11%	86.06%	850%	155.39%	2960.54%	188%	95.89%	63.14%	102.31%	61.29%	-3.13%	0.73%
Net Income (Continuing)	1.74B	1.14B	950M	762M	1.57B	1.22B	737M	560M	1.11B	858M	364M	278.92M	1.01B	463M	-48M	-500.21M	32.97M	-521.58M	-1.17B	-1.36B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	200M	225M	218M	208M	196M	191M	182M	172M	179M	174M	174M	175M	173.21M	177.43M	173.8M	0	0	0	0	0
EPS (Diluted)	6.45	4.20	3.48	2.76	5.74	4.41	2.70	2.00	4.21	3.11	1.35	1.06	3.65	1.70	-0.19	-1.96	0.13	-2.05	-4.58	-5.33
EPS Growth %	12.37%	-4.76%	28.89%	38%	36.34%	41.8%	100%	88.68%	15.34%	82.94%	810.53%	154.08%	2707.69%	182.93%	95.85%	63.23%	102.33%	61.25%	1.72%	12.48%
EPS (Basic)	6.46	4.21	3.49	2.78	5.79	4.45	2.71	2.02	4.22	3.32	1.40	1.09	3.94	1.79	-0.19	-1.96	0.13	-2.05	-4.58	-5.33
Diluted Shares Outstanding	268M	270M	271M	273M	274M	275M	276M	277M	264M	281M	281M	280M	282M	282M	255M	255.18M	255.38M	254.96M	254.82M	254.79M
Basic Shares Outstanding	267M	269M	270M	271M	272M	272M	269M	269M	263M	257M	257M	256M	256M	256M	255M	255.18M	255.07M	254.96M	254.82M	254.79M
Dividend Payout Ratio	23.21%	35.82%	28.69%	38.2%	12.92%	16.53%	20.27%	19.38%	-	-	-	-	-	-	-	-	-	-	-	-