Name: RCL Income Statement - Royal Caribbean Cruises Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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RCL - Royal Caribbean Cruises Ltd.

USD | NYSE | Industrials

RCL Income Statement - Royal Caribbean Cruises Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	4,452.0	4,259.0	5,139.0	4,538.0	3,999.0	3,760.0	4,886.0	4,110.0	3,728.0	3,331.0	4,160.0	3,523.0	2,886.0	2,603.5	2,993.1	2,184.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	18,388.0	17,935.0	16,484.0	13,900.0	8,840.0	1,532.0	2,208.8	10,950.7	9,493.8	8,777.8	8,496.4	8,299.1	8,073.9	7,959.9	7,688.0	7,537.3	6,752.5	5,889.8
Cost of Revenue	9,251.0	9,083.0	8,652.0	7,775.0	6,616.0	2,739.0	2,765.1	6,062.8	5,262.2	4,896.6	5,015.5	5,099.4	5,306.3	5,305.3	5,157.4	4,942.6	4,458.1
Gross Profit	9,137.0	8,852.0	7,832.0	6,125.0	2,224.0	(1,207.0)	(556.3)	4,887.9	4,231.6	3,881.3	3,480.9	3,199.7	2,767.6	2,654.6	2,530.6	2,594.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	5,127.0	4,910.0	4,106.0	2,878.0	(766.0)	(3,870.0)	(4,601.6)	2,082.7	1,894.8	1,744.1	1,477.2	874.9	941.9	798.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.3	25.3
Tax & Net
Income Tax Expense	-	82.0	46.0	6.0	4.0	(45.0)	-	-	-	-	-	-	-	-	55.5
Per Share
EPS Basic	16.59	15.75	11.00	6.63	(8.45)	(20.89)	(27.05)	8.97	8.60	7.57	5.96	3.03	3.45	2.16	0.08	2.80
Supplementary Data
EBITDA	6,894.0	6,628.0	5,706.0	4,333.0	641.0	(2,577.0)	(3,322.3)	3,328.6	2,928.5	2,695.3	2,372.1	1,701.9	1,714.3	1,552.9	1,133.6	1,634.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	582.0	631.0	522.0	508.0	562.0	673.0	451.0	466.0	535.0	503.0	393.0	435.0	461.0	444.4	373.1	371.4
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	461.0	454.0	435.0	417.0	412.0	410.0	410.0	393.0	387.0	368.0	365.0	362.0	360.0	360.9	355.1	351.5
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	1,162.0	934.0	1,702.0	1,329.0	945.0	623.0	1,634.0	1,099.0	750.0	570.0	1,265.0	771.0	272.0	13.4	298.4	(218.6)	(859.2)	(1,031.4)	(1,005.8)	(1,023.5)	(809.2)	(1,016.5)	(996.1)	(1,282.5)	(1,306.4)	299.4	890.8	573.7	318.8	364.0	799.7	456.9	274.1	307.3	737.5	419.7	279.5	296.8	735.0	282.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	278.0	267.0	248.0	228.0	249.0	265.0	603.0	298.0	424.0	345.9	340.6	355.5	360.0	431.4	352.2	302.7	277.7
Income From Equity Investments	84.0	101.0	158.0	107.0	48.0	57.0	106.0	56.0	41.0	51.0	87.0	42.0	20.0	27.2	74.0	(13.2)
Other Non-Operating Income	2.0	465.0	(123.0)	(115.0)	(210.0)	(64.0)	(519.0)	(241.0)	(386.0)	(292.0)	(254.0)	(308.0)	(320.0)	(513.7)	(265.5)	(302.9)
Pre-Tax Income	976.0	-	-	-	751.0	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	26.0	-	-	-	16.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	950.0	762.0	1,579.0	1,214.0	736.0	559.0	1,115.0	858.0	364.0	278.0	1,011.0	463.0	(48.0)	(500.2)	33.0	(521.6)	(1,167.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	950.0	762.0	1,579.0	1,214.0	736.0	559.0	1,115.0	858.0	364.0	278.0	1,011.0	463.0	(48.0)	(500.2)	33.0	(521.6)	(1,167.1)
Net Income Attributable To Parent	941.0	753.0	1,575.0	1,210.0	730.0	552.0	1,111.0	854.0	360.0	277.0	1,009.0	459.0	(48.0)	(500.2)	33.0	(521.6)
Less: Minority Interest	8.0	8.0	4.0	5.0	6.0	6.0	4.0	4.0	4.0	1.0	2.0	4.0	0.0	-	0.0	0.0	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	941.0	753.0	1,575.0	1,210.0	730.0	552.0	1,111.0	854.0	360.0	277.0	1,009.0	459.0	(48.0)	(500.2)	33.0

Per Share
EPS Basic	3.49	-	5.79	4.45	2.71	-	4.22	3.32	1.40	-	3.94	1.79	(0.19)	-	0.13	(2.05)	(4.58)	-	(5.59)	(5.29)	(4.66)	-	(6.29)	(7.83)	(6.91)	-	4.21	2.26	1.19	-	3.88	2.20	1.03	-	3.51	1.72	1.00	-	3.23	1.07
EPS Diluted	3.48	-	5.74	4.41	2.70	-	4.21	3.11	1.35	-	3.65	1.70	(0.19)	-	0.13	(2.05)	(4.58)	-
Shares Basic	270.0	-	272.0	272.0	269.0	-	263.0	257.0	257.0	-	256.0	256.0	255.0	-	255.1	255.0	254.8	-
Shares Diluted	271.0	-	274.0	275.0	276.0	-	264.0	281.0	281.0	-	282.0	282.0	255.0	-	255.4	255.0	254.8	-

Supplementary Data
EBITDA	1,623.0	1,388.0	2,137.0	1,746.0	1,357.0	1,033.0	2,044.0	1,492.0	1,137.0	938.0	1,630.0	1,133.0	632.0	374.3	653.5	132.9	(519.7)	(697.9)	(679.9)	(700.1)	(499.1)	(698.5)	(679.0)	(962.7)	(982.1)	621.2	1,211.1	885.3	611.1	644.2	1,059.7	710.3	514.4	547.7	977.6	654.6	515.3	530.0	964.3	503.9
EBIT	1,162.0	934.0	1,702.0	1,329.0	945.0	623.0	1,634.0	1,099.0	750.0	570.0	1,265.0	771.0	272.0	13.4	298.4	(218.6)	(859.2)	(1,031.4)	(1,005.8)