Royal Caribbean Cruises Ltd.
RCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,485 | $13,900 | $8,840 | $1,532 |
| % Growth | 18.6% | 57.2% | 477% | – |
| Cost of Goods Sold | $8,652 | $7,775 | $6,616 | $2,739 |
| Gross Profit | $7,833 | $6,125 | $2,224 | -$1,207 |
| % Margin | 47.5% | 44.1% | 25.2% | -78.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,125 | $1,792 | $1,583 | $1,370 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,602 | $1,455 | $1,407 | $1,293 |
| Operating Expenses | $3,727 | $3,247 | $2,990 | $2,663 |
| Operating Income | $4,106 | $2,878 | -$766 | -$3,870 |
| % Margin | 24.9% | 20.7% | -8.7% | -252.6% |
| Other Income/Exp. Net | -$1,209 | -$1,174 | -$1,390 | -$1,390 |
| Pre-Tax Income | $2,897 | $1,704 | -$2,156 | -$5,260 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2,877 | $1,697 | -$2,156 | -$5,260 |
| % Margin | 17.5% | 12.2% | -24.4% | -343.3% |
| EPS | 11 | 6.63 | -8.45 | -20.89 |
| % Growth | 65.9% | 178.5% | 59.6% | – |
| EPS Diluted | 10.94 | 6.31 | -8.45 | -20.89 |
| Weighted Avg Shares Out | 261 | 256 | 255 | 252 |
| Weighted Avg Shares Out Dil | 279 | 283 | 255 | 252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $36 | $36 | $17 |
| Interest Expense | $1,590 | $1,402 | $1,364 | $1,292 |
| Depreciation & Amortization | $1,600 | $1,455 | $1,407 | $1,293 |
| EBITDA | $6,087 | $4,561 | $615 | -$2,675 |
| % Margin | 36.9% | 32.8% | 7% | -174.6% |