RCL Earnings & Financial Statements
Royal Caribbean Cruises Ltd.
$282.18
+$0.77(+0.27%)
67
Overall
75
Value
66
Tech
60
Quality
Market Cap
$75.26B
Volume
1.36M
52W Range
$222.22 - $356.39
Target Price
$351.77
RCL earnings and financial statements: Royal Caribbean Cruises Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RCL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| Cost of revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B |
| Operating income | $4.91B | $4.11B | $2.88B | -$766.00M | -$3.87B |
| EBITDA | $7.18B | $6.23B | $4.67B | $778.00M | -$2.67B |
| Net income | $4.27B | $2.88B | $1.70B | -$2.16B | -$5.26B |
| EPS (diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B |
| Total liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B |
| Shareholders’ equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B |
| Cash and equivalents | $825.00M | $388.00M | $497.00M | $1.94B | $2.70B |
| Long-term debt | $18.77B | $19.14B | $20.34B | $21.83B | $19.38B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $6.46B | $5.26B | $4.48B | $481.00M | -$1.88B |
| Capital expenditure | -$5.23B | -$3.27B | -$3.90B | -$2.71B | -$2.23B |
| Free cash flow | $1.24B | $2.00B | $580.00M | -$2.23B | -$4.11B |
| Dividends paid | $824.00M | $107.00M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RCL | $282.18 | +0.3% | 1.36M |
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