Royal Caribbean Group (RCL)
NYSEConsumer DiscretionaryTravel ServicesSnapshot 2026-11-04
$333.15+6.38%
Close 2026-11-04 · 1-day change
NYSEConsumer DiscretionaryTravel ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · RCL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 19,134.0 | 17,935.0 | 16,484.0 | 13,900.0 | 8,840.0 | 1,532.0 | 2,208.8 | 10,950.7 | 2,332.3 | 8,496.4 | 8,496.4 | 7,688.0 | 7,688.0 | 7,688.0 | 7,537.3 | 6,532.5 |
| Total Revenues | — | — | — | — | — | — | — | — | 2,332.3 | 8,496.4 | 8,496.4 | 7,688.0 | 7,688.0 | 7,688.0 | 7,537.3 | 6,532.5 |
| Cost of Revenues | 9,747.0 | 9,083.0 | 8,652.0 | 7,775.0 | 6,616.0 | 2,739.0 | 2,765.1 | 6,062.8 | 5,015.5 | 5,015.5 | 5,015.5 | 5,157.4 | 5,157.4 | 5,157.4 | 4,942.6 | 4,403.7 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 2,245.0 | 2,223.0 | 2,125.0 | 1,792.0 | 1,583.0 | 1,370.0 | 1,199.6 | 1,559.3 | 1,108.7 | 1,108.7 | 1,100.3 | 1,011.5 | 1,011.5 | 1,011.5 | 960.6 | 776.5 |
| Operating Income | 5,274.0 | 4,910.0 | 4,106.0 | 2,878.0 | (766.0) | (3,870.0) | (4,601.6) | 2,082.7 | 1,477.2 | 1,477.2 | 1,477.2 | 403.1 | 403.1 | 403.1 | 931.6 | 832.0 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 992.0 | 1,590.0 | 1,402.0 | 1,364.0 | 1,292.0 | 844.2 | 408.5 | 307.4 | 307.4 | 307.4 | 355.8 | 355.8 | 355.8 | 382.4 | 327.3 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.3 | 25.3 | 14.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | 334.5 | 357.1 | 313.2 |
| Other Non-Operating Income / Expenses | — | — | (1,210.0) | (1,174.0) | (1,390.0) | (1,390.0) | (1,173.6) | (175.1) | (193.8) | (193.8) | (193.8) | (384.8) | (384.8) | (384.8) | (324.2) | (258.3) |
| Asset Writedown | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 385.4 | 385.4 | 385.4 | — | — |
| EBT, Incl. Unusual Items | — | 3,959.0 | — | 1,711.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Income Tax Expense | 82.0 | 82.0 | 46.0 | 6.0 | 4.0 | (45.0) | — | — | — | — | — | — | — | 55.5 | (20.7) | — |
| Net Income | ||||||||||||||||
| Minority Interest | 31.0 | 23.0 | 18.0 | 7.0 | 0.0 | 0.0 | 22.3 | 28.7 | 0.0 | — | — | — | — | — | — | — |
| Net Income | 4,550.0 | 4,268.0 | 2,877.0 | 1,697.0 | (2,156.0) | (5,261.0) | (5,797.5) | 1,878.9 | 1,283.4 | 1,283.4 | 1,283.4 | 18.3 | 18.3 | 18.3 | 607.4 | 573.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 17.04 | 15.75 | 11.00 | 6.63 | (8.45) | (20.89) | (27.05) | 8.97 | 5.96 | 5.96 | 5.96 | 0.08 | 0.08 | 0.08 | 2.80 | 2.69 |
| Diluted EPS | 16.98 | 15.61 | 10.94 | 6.31 | (8.45) | (20.89) | (27.05) | 8.95 | 5.93 | 5.93 | 5.93 | 0.08 | 0.08 | 0.08 | 2.77 | 2.68 |
| Revenue per Share | 71.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 5.50 | 3.50 | 0.95 | 0.00 | 0.00 | — | 0.78 | 2.96 | 1.71 | 0.60 | 0.48 | 0.38 | 0.25 | 0.12 | — | — |
| Basic Weighted Avg Shares | 267.0 | 271.0 | 261.0 | 256.0 | 255.0 | 252.0 | 214.3 | 209.4 | 215.4 | 215.4 | 215.4 | 217.9 | 217.9 | 217.9 | 217.0 | — |
| Diluted Weighted Avg Shares | 268.0 | 274.0 | 279.0 | 283.0 | 255.0 | 252.0 | 214.3 | 209.9 | 216.3 | 216.3 | 216.3 | 219.5 | 219.5 | 219.5 | 219.2 | — |
| Payout Ratio | 32.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 6,628.0 | 5,706.0 | 4,333.0 | 641.0 | (2,577.0) | (3,322.3) | 3,328.6 | 2,372.1 | 2,372.1 | 2,372.1 | 1,133.6 | 1,133.6 | 1,133.6 | 1,634.1 | 1,352.3 |
| EBIT | 5,274.0 | 4,910.0 | 4,106.0 | 2,878.0 | (766.0) | (3,870.0) | (4,601.6) | 2,082.7 | 1,477.2 | 1,477.2 | 1,477.2 | 403.1 | 403.1 | 403.1 | 931.6 | 832.0 |
| Effective Tax Rate | — | — | — | 0.4% | — | — | — | — | — | — | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.