What is Royal Caribbean Group's revenue?

Royal Caribbean Group (RCL) generated $18.4B in revenue over the trailing twelve months, up 9.8% year over year.

Is Royal Caribbean Group profitable?

Royal Caribbean Group reported $4.5B in net income over the trailing twelve months, a 24.4% net margin.

What are Royal Caribbean Group's profit margins?

Gross margin is 49.7% and operating margin is 27.9%, with a 24.4% net margin.

What is Royal Caribbean Group's earnings per share?

Royal Caribbean Group's diluted EPS over the trailing twelve months is $16.41.

Where does Royal Caribbean Group's income statement data come from?

Every line is extracted from Royal Caribbean Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Royal Caribbean Group RCL Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$17.94B+8.8%	$16.48B+18.6%	$13.9B+57.2%	$8.84B+477%
Total cost of revenue	$9.08B+5.0%	$8.65B+11.3%	$7.78B+17.5%	$6.62B+142%
Gross profit	$8.85B+13.0%	$7.83B+27.9%	$6.13B+175%	$2.22B+284%
Gross margin	49.4%+1.8pp	47.5%+3.5pp	44.1%+18.9pp	25.2%+104pp
Selling, general and administrative	$2.22B+4.6%	$2.13B+18.6%	$1.79B+13.2%	$1.58B+15.5%
Depreciation and amortization	$1.72B+7.3%	$1.6B+10.0%	$1.46B+3.4%	$1.41B+8.8%
Operating income	$4.91B+19.5%	$4.11B+42.7%	$2.88B+469%	-$779.43M+79.9%
Operating margin	27.4%+2.5pp	24.9%+4.2pp	20.7%+29.5pp	-8.8%+244pp
Interest expense	$992M-37.6%	$1.59B+13.5%	$1.4B+2.8%	$1.36B+5.6%
Income from equity method investments	$414M+59.2%	$260M+30.0%	$200M+251%	$57M+142%
Income before income taxes	——	$2.94B+71.9%	$1.71B—	——
Income tax expense	——	$46M+667%	$6M+50.0%	$4M+109%
Net income	$4.27B+48.4%	$2.88B+69.5%	$1.7B+179%	-$2.16B+59.0%
Net margin	23.8%+6.3pp	17.5%+5.2pp	12.2%+36.6pp	-24.4%+319pp
Net income attributable to noncontrolling interests	$23M+27.8%	$18M+125%	$8M—	$0—
Diluted earnings per share	$15.63+46.1%	$10.70+71.7%	$6.23+174%	-$8.46+59.5%
Basic earnings per share	$15.73+43.5%	$10.96+65.6%	$6.62+178%	-$8.46+59.5%
Weighted-average shares, diluted	1.1B-0.5%	1.1B+0.3%	1.1B+8.0%	1B+1.6%
Weighted-average shares, basic	1.1B+4.4%	1B+1.5%	1B+0.3%	1B+1.5%
Litigation provision	——	——	——	——
Convertible notes settlement	——	——	——	——
Advertising costs	$693M+13.2%	$612M+20.9%	$506M-0.6%	$509M—
Pre-tax stock-based compensation cost	$175M-34.5%	$267M+112%	$126M+250%	$36M-43.8%
Amortization Of Financing Costs And Discounts	$97M-1.0%	$98M-10.1%	$109M-33.1%	$163M-34.5%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	0-100%	14.7M-52.6%	31M-99.9%	31.1B+6,054%
Capital investments accrued but not yet paid	——	——	$51M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	-$1.44B—	——
Dividends declared (in dollars per share)	$3.5—	——	——	$0—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$4.47B+62.4%	$2.75B+64.9%	$1.67B+180%	-$2.09B+60.1%
Less: comprehensive income attributable to noncontrolling interest	$23M+27.8%	$18M+125%	$8M—	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$4.49B+62.2%	$2.77B+65.2%	$1.68B+180%	-$2.09B+60.1%
Deferred Other Tax Expense Benefit	$18M—	$0—	——	-$22M+48.8%
Defined Contribution Plan Cost Recognized	$25M+8.7%	$23M+9.5%	$21M+5.0%	$20M+11.1%
Non-elective annual employer contribution, percentage of participants' eligible earnings	——	——	——	——
Derivative instrument, credit risk exposure	——	——	$125M—	——
Dividends, Common Stock, Cash	$956M—	——	——	——
Dividends received	$264M+780%	$30M+173%	$11M—	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	-$6M-700%	$1M—	——
Effective tax rates	$0.02—	——	——	——
Income taxes at U.S. statutory rate of 21%	$0.25—	——	——	——
US source of shipping income not exempt under Section 883 of the Internal Revenue Code	$37M—	——	——	——
Shipping income exempt	$200M—	——	——	——
US source of shipping income not exempt under Section 883 of the Internal Revenue Code	——	——	——	——
Purchase price for each share of common stock as percentage of the average of the market price	——	——	——	——
Gain (Loss) On Extinguishment Of Debt And Inducement Expense	——	-$463M—	——	-$94M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$990M—	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$1M—	——	——	——
Accounts payable	$27M—	——	——	——
Increase in accrued expenses and other liabilities	$216M—	$0-100%	$13M—	——
Increase (decrease) in contract liabilities and current deferred income	——	——	——	——
Increase (Decrease) in Inventories	$0—	——	$24M—	——
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Incremental Common Shares Attributable To Conversion Of Debt Securities	——	——	——	$0—
Add - Incremental shares under stock-based compensation plans (in shares)	4M0.0%	4M+100%	2M—	——
Interest income and other, net	$24M+50.0%	$16M-55.6%	$36M0.0%	$36M+112%
Interest capitalized	$85M+34.9%	$63M-36.4%	$99M+54.7%	$64M+8.5%
Add convertible notes interest and inducement expense	$16M-63.6%	$44M—	——	$0—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$864M-28.6%	$1.21B-16.1%	$1.44B+50.2%	$960M+15.1%
Long-term material purchase obligations	——	——	$7.9B-19.4%	$9.8B-21.0%
Plaintiff amount	——	$124M+10.7%	$112M—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$5.01B-45.4%	-$3.45B+12.2%	-$3.92B-31.3%	-$2.99B-39.3%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$6.47B+22.8%	$5.27B+17.6%	$4.48B+831%	$481M+126%
Net Income Loss Attributable To Noncontrolling Interest	$23M+27.8%	$18M+125%	$8M—	$0—
Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net	——	——	$19M—	——
Noncontrolling Interest, Increase (Decrease) From Other Activity	-$13M-162%	$21M—	——	——
Number of revolving credit facilities amendments	——	——	——	——
Other comprehensive income/(loss) before reclassifications	——	-$89M—	$0—	——
Cash flow hedges	——	-$118M—	——	$171M+1,106%
Unrealized gains (losses) on hedge instruments	——	-$157M-481%	-$27M-438%	$8M—
Foreign currency translation gains (losses)	-$28M-265%	$17M+270%	-$10M—	——
Other comprehensive income (loss)	——	-$128M-341%	-$29M-143%	$67M—
Other comprehensive income/(loss)	——	-$128M—	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$4M+133%	-$12M-50.0%	-$8M+83.7%	-$49M-444%
Payments For Derivative Instrument Investing Activities	$24M—	——	$86M-77.9%	$389.39M+426%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——
Payments for Repurchase of Common Stock	$1.16B—	$0—	$0—	——
Payments of Debt Issuance Costs	$118M-11.3%	$133M-31.4%	$194M-23.0%	$252M+24.8%
Payments of Dividends	$824M+670%	$107M—	$0—	$0—
Payment, Tax Withholding, Share-Based Payment Arrangement	——	——	——	——
Payments To Acquire Interest In Subsidiaries And Affiliates	$106M+58.2%	$67M+116%	$31M—	——
Payments to Acquire Property, Plant, and Equipment	$5.23B+60.0%	$3.27B-16.1%	$3.9B+43.8%	$2.71B+21.5%
Proceeds From Collection Of Advance To Affiliate	$126M+600%	$18M-55.0%	$40M+111%	$19M-38.7%
Realized gains on translated earnings contracts and other	$200M+1,329%	$14M-60.0%	$35M-34.0%	$53M+20.5%
Debt issued (Note 13)	$4.67B-54.7%	$10.32B+35.0%	$7.64B-21.9%	$9.79B+119%
Financing — other	-$55M+3.5%	-$57M—	——	-$16.56M—
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	-$10M-126%	$39M+30.0%	$30M-81.3%	$160M+740%
Repayments of Long-Term Debt	$3.53B-69.7%	$11.65B+21.8%	$9.57B+23.8%	$7.73B+236%
Revenue From Contract With Customer Excluding Assessed Tax	$17.94B+8.8%	$16.48B+18.6%	$13.9B+57.2%	$8.84B+477%
Stock-based compensation	$175M-34.5%	$267M+112%	$126M—	——
Employee Stock Purchase Plan, number of shares purchased by employees	——	——	——	——
Activity related to employee stock plans	$139M-45.1%	$253M+96.1%	$129M+269%	$35M-44.4%
Number of shares purchased (in shares)	——	——	——	——
Treasury stock, value, acquired	$1.17B—	——	——	——
EBIT	$4.91B+19.5%	$4.11B+42.7%	$2.88B+469%	-$779.43M+79.9%
EBITDA	$6.63B+16.1%	$5.71B+31.7%	$4.33B+590%	$627.57M+124%
EBITDA	$6.63B+16.1%	$5.71B+31.7%	$4.33B+590%	$627.57M+124%
EBITDA margin	36.9%+2.3pp	34.6%+3.4pp	31.2%+24.1pp	7.1%+175pp
EBIT	$4.91B+19.5%	$4.11B+42.7%	$2.88B+469%	-$779.43M+79.9%

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Questions, answered.

What is Royal Caribbean Group's revenue?: Royal Caribbean Group (RCL) generated $18.4B in revenue over the trailing twelve months, up 9.8% year over year.
Is Royal Caribbean Group profitable?: Royal Caribbean Group reported $4.5B in net income over the trailing twelve months, a 24.4% net margin.
What are Royal Caribbean Group's profit margins?: Gross margin is 49.7% and operating margin is 27.9%, with a 24.4% net margin.
What is Royal Caribbean Group's earnings per share?: Royal Caribbean Group's diluted EPS over the trailing twelve months is $16.41.
Where does Royal Caribbean Group's income statement data come from?: Every line is extracted from Royal Caribbean Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.