Royal Caribbean Cruises Ltd.
RCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,139 | $4,538 | $3,999 | $3,761 |
| % Growth | 13.2% | 13.5% | 6.3% | – |
| Cost of Goods Sold | $2,479 | $2,283 | $2,078 | $2,052 |
| Gross Profit | $2,660 | $2,255 | $1,921 | $1,709 |
| % Margin | 51.8% | 49.7% | 48% | 45.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $522 | $508 | $562 | $673 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $436 | $418 | $414 | $412 |
| Operating Expenses | $958 | $926 | $976 | $1,085 |
| Operating Income | $1,702 | $1,329 | $945 | $624 |
| % Margin | 33.1% | 29.3% | 23.6% | 16.6% |
| Other Income/Exp. Net | -$127 | -$114 | -$208 | -$64 |
| Pre-Tax Income | $1,575 | $1,215 | $737 | $560 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,579 | $1,210 | $730 | $552 |
| % Margin | 30.7% | 26.7% | 18.3% | 14.7% |
| EPS | 5.79 | 4.45 | 2.71 | 2.02 |
| % Growth | 30.1% | 64.2% | 34.2% | – |
| EPS Diluted | 5.74 | 4.41 | 2.7 | 2 |
| Weighted Avg Shares Out | 272 | 272 | 269 | 269 |
| Weighted Avg Shares Out Dil | 274 | 275 | 276 | 277 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $12 | $2 | $3 |
| Interest Expense | $248 | $228 | $249 | $266 |
| Depreciation & Amortization | $435 | $417 | $412 | $410 |
| EBITDA | $2,258 | $1,860 | $1,398 | $1,236 |
| % Margin | 43.9% | 41% | 35% | 32.9% |