Royal Caribbean Cruises Ltd.
RCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,139,000 | $4,538,000 | $3,999,000 | $3,761,000 |
| % Growth | 13.2% | 13.5% | 6.3% | – |
| Cost of Goods Sold | $2,479,000 | $2,283,000 | $2,078,000 | $2,052,000 |
| Gross Profit | $2,660,000 | $2,255,000 | $1,921,000 | $1,709,000 |
| % 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 | $522,000 | $508,000 | $562,000 | $673,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $436,000 | $418,000 | $414,000 | $412,000 |
| Operating Expenses | $958,000 | $926,000 | $976,000 | $1,085,000 |
| Operating Income | $1,702,000 | $1,329,000 | $945,000 | $624,000 |
| % Margin | 33.1% | 29.3% | 23.6% | 16.6% |
| Other Income/Exp. Net | -$127,000 | -$114,000 | -$208,000 | -$64,000 |
| Pre-Tax Income | $1,575,000 | $1,215,000 | $737,000 | $560,000 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,579,000 | $1,210,000 | $730,000 | $552,000 |
| % 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 | 272,000 | 272,000 | 269,000 | 269,000 |
| Weighted Avg Shares Out Dil | 274,000 | 275,000 | 276,000 | 277,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $12,000 | $2,000 | $3,000 |
| Interest Expense | $248,000 | $228,000 | $249,000 | $266,000 |
| Depreciation & Amortization | $435,000 | $417,000 | $412,000 | $410,000 |
| EBITDA | $2,258,000 | $1,860,000 | $1,398,000 | $1,236,000 |
| % Margin | 43.9% | 41% | 35% | 32.9% |