See more : Embrace Change Acquisition Corp. (EMCG) Income Statement Analysis – Financial Results
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 | 7.78B | 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 | 6.13B | 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 | 44.06% | 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 | 1.79B | 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 | 1.46B | 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 | 3.25B | 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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Royal Caribbean (RCL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
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Royal Caribbean Group announces completion of $1.5 billion offering of senior unsecured notes to refinance existing indebtedness
MIAMI , Sept. 26, 2024 /PRNewswire/ -- Royal Caribbean Cruises Ltd.
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In the closing of the recent trading day, Royal Caribbean (RCL) stood at $177.41, denoting a -1.24% change from the preceding trading day.
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Strong demand from cruisers lifts shares of Royal Caribbean Group (RCL).
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Source: https://incomestatements.info
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