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Complete financial analysis of Royal Caribbean Cruises Ltd. (RCL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Royal Caribbean Cruises Ltd., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Royal Caribbean Cruises Ltd. (RCL)
About Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.90B | 8.84B | 1.53B | 2.21B | 10.95B | 9.49B | 8.78B | 8.50B | 8.30B | 8.07B | 7.96B | 7.69B | 7.54B | 6.75B | 5.89B | 6.53B | 6.15B | 5.23B | 4.90B | 4.56B | 3.78B | 3.43B | 3.15B | 2.87B | 2.55B | 2.64B | 1.94B | 1.36B | 1.18B | 1.17B | 1.11B | 1.01B | 759.60M |
Cost of Revenue | 9.23B | 6.61B | 2.66B | 2.77B | 6.06B | 5.26B | 4.90B | 5.02B | 5.10B | 5.31B | 5.31B | 5.16B | 4.94B | 4.46B | 4.07B | 3.37B | 3.98B | 3.25B | 2.99B | 2.82B | 2.38B | 2.11B | 1.93B | 1.65B | 1.50B | 1.59B | 1.22B | 854.50M | 742.50M | 728.80M | 696.40M | 635.70M | 488.50M |
Gross Profit | 4.68B | 2.23B | -1.13B | -556.30M | 4.89B | 4.23B | 3.88B | 3.48B | 3.20B | 2.77B | 2.65B | 2.53B | 2.59B | 2.29B | 1.82B | 3.16B | 2.17B | 1.98B | 1.91B | 1.74B | 1.40B | 1.32B | 1.21B | 1.21B | 1.05B | 1.04B | 719.70M | 502.80M | 441.50M | 442.60M | 416.40M | 377.10M | 271.10M |
Gross Profit Ratio | 33.63% | 25.18% | -73.45% | -25.19% | 44.64% | 44.57% | 44.22% | 40.97% | 38.55% | 34.28% | 33.35% | 32.92% | 34.42% | 33.98% | 30.88% | 48.37% | 35.25% | 37.86% | 38.93% | 38.11% | 37.08% | 38.47% | 38.50% | 42.34% | 41.23% | 39.55% | 37.12% | 37.04% | 37.29% | 37.78% | 37.42% | 37.23% | 35.69% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.48B | 1.07B | 977.98M | 992.42M | 1.09B | 1.30B | 1.19B | 1.10B | 1.09B | 1.05B | 1.04B | 1.01B | 960.60M | 848.08M | 762.00M | 776.52M | 1.91B | 1.62B | 1.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 506.00M | 509.60M | 392.10M | 207.20M | 465.40M | 389.10M | 360.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12B | -917.93M | -858.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.98B | 1.58B | 1.37B | 1.20B | 1.56B | 1.30B | 1.19B | 1.10B | 1.09B | 1.05B | 1.04B | 1.01B | 960.60M | 848.08M | 762.00M | 776.52M | 783.04M | 699.86M | 635.31M | 588.27M | 514.33M | 431.06M | 454.08M | 412.80M | 371.82M | 359.21M | 272.40M | 194.60M | 177.50M | 179.10M | 168.40M | 160.80M | 149.30M |
Other Expenses | 0.00 | 1.41B | 1.29B | 1.28B | 1.25B | 11.11M | -5.29M | -35.65M | 56.58M | 70.24M | -1.73M | -42.87M | 702.43M | 643.72M | 568.21M | 520.35M | 483.07M | 421.65M | 402.07M | 394.14M | 362.70M | 339.10M | 301.17M | 231.05M | 197.91M | 194.61M | 1.36B | 945.70M | 822.60M | 806.70M | 86.50M | 78.00M | 57.60M |
Operating Expenses | 1.79B | 2.99B | 2.66B | 2.48B | 2.81B | 2.34B | 2.14B | 2.00B | 1.91B | 1.82B | 1.80B | 1.74B | 1.66B | 1.49B | 1.33B | 2.33B | 1.27B | 1.12B | 1.04B | 982.40M | 877.03M | 770.16M | 755.25M | 643.85M | 569.73M | 553.83M | 1.64B | 1.14B | 1.00B | 985.80M | 254.90M | 238.80M | 206.90M |
Cost & Expenses | 11.02B | 9.60B | 5.32B | 5.24B | 8.87B | 7.60B | 7.03B | 7.01B | 7.01B | 7.13B | 7.10B | 6.90B | 6.61B | 5.95B | 5.40B | 5.70B | 5.25B | 4.37B | 4.03B | 3.80B | 3.26B | 2.88B | 2.69B | 2.30B | 2.07B | 2.15B | 2.85B | 1.99B | 1.74B | 1.71B | 951.30M | 874.50M | 695.40M |
Interest Income | 36.00M | 35.86M | 16.77M | 21.04M | 26.95M | 32.80M | 30.10M | 20.86M | 12.03M | 10.34M | 13.90M | 21.33M | 25.32M | 9.24M | 7.02M | 14.12M | 20.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.40B | 1.36B | 1.29B | 844.24M | 408.51M | 333.67M | 299.98M | 307.37M | 277.73M | 258.30M | 332.42M | 355.79M | 382.42M | 339.39M | 300.01M | 327.31M | 333.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.46B | 1.39B | 1.28B | 1.26B | 1.23B | 1.02B | 937.95M | 884.39M | 827.01M | 772.45M | 754.71M | 730.49M | 702.43M | 643.72M | 568.21M | 520.35M | 483.07M | 421.65M | 402.07M | 394.14M | 362.70M | 339.10M | 301.17M | 231.05M | 197.91M | 194.61M | -143.80M | -91.20M | -80.10M | -77.90M | -86.50M | -78.00M | -57.60M |
EBITDA | 4.56B | 586.13M | -2.72B | -3.69B | 3.33B | 2.93B | 2.70B | 2.38B | 2.11B | 1.73B | 1.61B | 1.10B | 1.69B | 1.37B | 1.06B | 1.35B | 1.38B | 1.28B | 1.27B | 1.15B | 888.88M | 890.08M | 756.78M | 800.59M | 678.08M | 683.35M | -775.00M | -554.40M | -497.40M | -465.30M | 248.00M | 211.80M | 121.80M |
EBITDA Ratio | 32.81% | 6.32% | -160.46% | -84.75% | 30.42% | 31.31% | 30.99% | 27.84% | 26.29% | 22.28% | 20.38% | 19.48% | 21.24% | 20.31% | 18.50% | 19.86% | 22.26% | 23.94% | 24.90% | 24.71% | 23.00% | 24.32% | 23.19% | 27.16% | 25.61% | 26.15% | -39.97% | -40.85% | -42.01% | -39.64% | 22.32% | 20.91% | 16.14% |
Operating Income | 2.88B | -847.93M | -3.87B | -4.60B | 2.08B | 1.89B | 1.74B | 1.48B | 874.90M | 941.86M | 798.15M | 403.11M | 931.63M | 802.63M | 488.51M | 831.98M | 901.34M | 858.45M | 871.57M | 753.59M | 526.19M | 550.98M | 455.61M | 569.54M | 480.17M | 488.74M | -915.80M | -637.50M | -558.60M | -543.20M | 161.50M | 138.30M | 64.20M |
Operating Income Ratio | 20.71% | -9.59% | -252.61% | -208.33% | 19.02% | 19.96% | 19.87% | 17.39% | 10.54% | 11.67% | 10.03% | 5.24% | 12.36% | 11.89% | 8.29% | 12.74% | 14.66% | 16.42% | 17.78% | 16.54% | 13.90% | 16.04% | 14.49% | 19.87% | 18.86% | 18.54% | -47.23% | -46.97% | -47.18% | -46.37% | 14.51% | 13.66% | 8.45% |
Total Other Income/Expenses | -1.17B | -1.39B | -1.39B | -1.17B | -175.10M | -79.01M | -118.92M | -193.82M | -209.12M | -177.71M | -324.46M | -384.82M | -324.21M | -255.17M | -326.09M | -258.26M | -297.93M | -224.52M | -208.10M | -278.90M | 18.36M | -199.69M | -455.61M | 22.23M | 26.12M | -6.01M | 3.00M | 8.10M | 18.90M | -900.00K | -400.00K | 4.50M | -800.00K |
Income Before Tax | 1.70B | -2.16B | -5.26B | -5.78B | 1.91B | 1.82B | 1.63B | 1.28B | 665.78M | 764.15M | 473.69M | 18.29M | 607.42M | 547.47M | 162.42M | 573.72M | 603.41M | 633.92M | 715.96M | 474.69M | 544.54M | 351.28M | -2.16B | 591.77M | 506.30M | 482.73M | -912.80M | -629.40M | -539.70M | -544.10M | 161.10M | 142.80M | 63.40M |
Income Before Tax Ratio | 12.26% | -24.39% | -343.34% | -261.46% | 17.42% | 19.13% | 18.51% | 15.11% | 8.02% | 9.46% | 5.95% | 0.24% | 8.06% | 8.11% | 2.76% | 8.78% | 9.81% | 12.12% | 14.60% | 10.42% | 14.39% | 10.23% | -68.55% | 20.65% | 19.88% | 18.31% | -47.08% | -46.37% | -45.58% | -46.45% | 14.48% | 14.10% | 8.35% |
Income Tax Expense | 0.00 | -56.13M | 1.31B | 729.49M | 412.71M | 254.66M | 294.69M | 271.72M | 334.31M | 328.54M | 330.70M | 312.92M | 324.21M | 255.17M | 326.09M | 258.26M | 297.93M | 224.52M | 155.61M | 278.90M | 245.52M | 199.69M | 201.15M | 124.18M | 96.32M | 158.04M | -803.30M | -606.00M | -547.40M | -524.00M | 227.80M | 233.70M | 175.10M |
Net Income | 1.70B | -2.10B | -6.57B | -6.50B | 1.49B | 1.81B | 1.63B | 1.28B | 665.78M | 764.15M | 473.69M | 18.29M | 607.42M | 547.47M | 162.42M | 573.72M | 603.41M | 633.92M | 715.96M | 474.69M | 280.66M | 351.28M | 254.46M | 445.36M | 383.85M | 330.70M | 175.10M | 150.90M | 149.00M | 136.60M | 106.70M | 60.60M | 4.30M |
Net Income Ratio | 12.21% | -23.75% | -428.98% | -294.49% | 13.65% | 19.08% | 18.51% | 15.11% | 8.02% | 9.46% | 5.95% | 0.24% | 8.06% | 8.11% | 2.76% | 8.78% | 9.81% | 12.12% | 14.60% | 10.42% | 7.42% | 10.23% | 8.09% | 15.54% | 15.08% | 12.54% | 9.03% | 11.12% | 12.58% | 11.66% | 9.59% | 5.98% | 0.57% |
EPS | 6.63 | -8.23 | -26.10 | -30.35 | 7.14 | 8.60 | 7.57 | 5.96 | 3.03 | 3.45 | 2.16 | 0.08 | 2.80 | 2.55 | 0.76 | 2.69 | 2.84 | 3.01 | 3.47 | 2.39 | 1.45 | 1.82 | 1.32 | 2.34 | 2.15 | 1.90 | 1.16 | 1.19 | 1.18 | 1.08 | 0.90 | 0.59 | 0.04 |
EPS Diluted | 6.00 | -8.23 | -26.10 | -30.35 | 7.12 | 8.56 | 7.53 | 5.93 | 3.02 | 3.43 | 2.14 | 0.08 | 2.77 | 2.51 | 0.75 | 2.68 | 2.82 | 2.94 | 3.26 | 2.26 | 1.42 | 1.79 | 1.32 | 2.31 | 2.06 | 1.83 | 1.14 | 1.18 | 1.17 | 1.08 | 0.90 | 0.59 | 0.04 |
Weighted Avg Shares Out | 256.00M | 255.01M | 251.81M | 214.34M | 209.41M | 210.57M | 214.62M | 215.39M | 219.54M | 221.66M | 219.64M | 217.93M | 216.98M | 215.03M | 213.81M | 213.48M | 212.78M | 210.61M | 206.33M | 198.62M | 193.56M | 193.01M | 192.77M | 190.33M | 178.54M | 174.09M | 150.95M | 126.81M | 126.27M | 126.48M | 118.56M | 102.71M | 107.50M |
Weighted Avg Shares Out (Dil) | 283.00M | 255.01M | 251.81M | 214.34M | 209.93M | 211.55M | 215.69M | 216.32M | 220.69M | 223.04M | 220.94M | 219.46M | 219.23M | 217.71M | 215.30M | 214.20M | 213.97M | 215.62M | 219.62M | 210.04M | 197.65M | 196.25M | 192.77M | 192.80M | 186.34M | 180.75M | 153.60M | 127.88M | 127.35M | 126.48M | 118.56M | 102.71M | 107.50M |
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Source: https://incomestatements.info
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