Royal Caribbean Cruises Ltd. (BMV:RCL)
Mexico
· Delayed Price · Currency is MXN 4,190.00
-63.00 (-1.48%)
At close: Apr 29, 2025, 2:00 PM CST
Royal Caribbean Cruises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 16,756 | 16,485 | 13,900 | 8,840 | 1,532 | 2,209 | Upgrade
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| Revenue Growth (YoY) | 13.66% | 18.60% | 57.24% | 477.02% | -30.64% | -79.83% | Upgrade
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| Cost of Revenue | 8,450 | 8,430 | 7,570 | 6,467 | 2,697 | 2,696 | Upgrade
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| Gross Profit | 8,306 | 8,055 | 6,330 | 2,373 | -1,165 | -487 | Upgrade
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| Selling, General & Admin | 2,364 | 2,337 | 1,981 | 1,720 | 1,410 | 1,217 | Upgrade
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| Operating Expenses | 3,989 | 3,937 | 3,436 | 3,127 | 2,703 | 2,496 | Upgrade
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| Operating Income | 4,317 | 4,118 | 2,894 | -754 | -3,868 | -2,983 | Upgrade
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| Interest Expense | -1,058 | -1,127 | -1,281 | -1,270 | -1,292 | -844.24 | Upgrade
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| Interest & Investment Income | 13 | 16 | 36 | 36 | 17 | 21.04 | Upgrade
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| Earnings From Equity Investments | 267 | 260 | 200 | 57 | -135 | -213.29 | Upgrade
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| Currency Exchange Gain (Loss) | 25 | -12 | -24 | -9 | -7 | -96.82 | Upgrade
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| Other Non Operating Income (Expenses) | 4 | 35 | 22 | 24 | 45 | -100.39 | Upgrade
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| EBT Excluding Unusual Items | 3,568 | 3,290 | 1,847 | -1,916 | -5,240 | -4,217 | Upgrade
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| Merger & Restructuring Charges | -12 | -10 | -5 | -12 | -2 | -51.85 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -576.2 | Upgrade
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| Asset Writedown | - | - | -11 | - | - | -990.18 | Upgrade
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| Legal Settlements | 124 | 124 | - | -130 | - | - | Upgrade
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| Other Unusual Items | -357 | -463 | -121 | -94 | -63 | 45.13 | Upgrade
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| Pretax Income | 3,323 | 2,941 | 1,710 | -2,152 | -5,305 | -5,790 | Upgrade
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| Income Tax Expense | 56 | 46 | 6 | 4 | -45 | -15 | Upgrade
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| Earnings From Continuing Operations | 3,267 | 2,895 | 1,704 | -2,156 | -5,260 | -5,775 | Upgrade
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| Minority Interest in Earnings | -20 | -18 | -7 | - | - | -22.33 | Upgrade
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| Net Income | 3,247 | 2,877 | 1,697 | -2,156 | -5,260 | -5,797 | Upgrade
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| Net Income to Common | 3,247 | 2,877 | 1,697 | -2,156 | -5,260 | -5,797 | Upgrade
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| Net Income Growth | 54.25% | 69.53% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 264 | 261 | 256 | 255 | 252 | 214 | Upgrade
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| Shares Outstanding (Diluted) | 278 | 279 | 283 | 255 | 252 | 214 | Upgrade
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| Shares Change (YoY) | -4.06% | -1.41% | 10.98% | 1.19% | 17.57% | 2.10% | Upgrade
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| EPS (Basic) | 12.30 | 11.02 | 6.63 | -8.45 | -20.87 | -27.05 | Upgrade
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| EPS (Diluted) | 12.30 | 10.94 | 6.31 | -8.45 | -20.89 | -27.05 | Upgrade
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| EPS Growth | 60.94% | 73.43% | - | - | - | - | Upgrade
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| Free Cash Flow | 2,110 | 1,997 | 580 | -2,229 | -4,108 | -5,697 | Upgrade
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| Free Cash Flow Per Share | 7.60 | 7.16 | 2.05 | -8.74 | -16.30 | -26.58 | Upgrade
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| Dividend Per Share | 1.700 | 0.950 | - | - | - | 0.780 | Upgrade
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| Dividend Growth | - | - | - | - | - | -73.65% | Upgrade
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| Gross Margin | 49.57% | 48.86% | 45.54% | 26.84% | -76.04% | -22.05% | Upgrade
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| Operating Margin | 25.76% | 24.98% | 20.82% | -8.53% | -252.48% | -135.06% | Upgrade
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| Profit Margin | 19.38% | 17.45% | 12.21% | -24.39% | -343.34% | -262.47% | Upgrade
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| Free Cash Flow Margin | 12.59% | 12.11% | 4.17% | -25.21% | -268.15% | -257.91% | Upgrade
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| EBITDA | 5,942 | 5,718 | 4,349 | 653 | -2,575 | -1,711 | Upgrade
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| EBITDA Margin | 35.46% | 34.69% | 31.29% | 7.39% | -168.08% | -77.46% | Upgrade
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| D&A For EBITDA | 1,625 | 1,600 | 1,455 | 1,407 | 1,293 | 1,272 | Upgrade
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| EBIT | 4,317 | 4,118 | 2,894 | -754 | -3,868 | -2,983 | Upgrade
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| EBIT Margin | 25.76% | 24.98% | 20.82% | -8.53% | -252.48% | -135.06% | Upgrade
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| Effective Tax Rate | 1.69% | 1.56% | 0.35% | - | - | - | Upgrade
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| Revenue as Reported | 16,755 | 16,484 | 13,900 | 8,840 | 1,532 | 2,209 | Upgrade
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| Advertising Expenses | - | 612 | 506 | 509 | 392 | 207.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.