Royal Caribbean Cruises Ltd. (LON:0I1W)
London · Delayed Price · Currency is GBP · Price in USD 312.58
-7.00 (-2.19%)
At close: Aug 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 17,184 | 16,485 | 13,900 | 8,840 | 1,532 | 2,209 | Upgrade | |
Revenue Growth (YoY) | 12.09% | 18.60% | 57.24% | 477.02% | -30.64% | -79.83% | Upgrade |
Cost of Revenue | 8,586 | 8,430 | 7,570 | 6,467 | 2,697 | 2,696 | Upgrade |
Gross Profit | 8,598 | 8,055 | 6,330 | 2,373 | -1,165 | -487 | Upgrade |
Selling, General & Admin | 2,409 | 2,337 | 1,981 | 1,720 | 1,410 | 1,217 | Upgrade |
Operating Expenses | 4,058 | 3,937 | 3,436 | 3,127 | 2,703 | 2,496 | Upgrade |
Operating Income | 4,540 | 4,118 | 2,894 | -754 | -3,868 | -2,983 | Upgrade |
Interest Expense | -1,006 | -1,127 | -1,281 | -1,270 | -1,292 | -844.24 | Upgrade |
Interest & Investment Income | 22 | 16 | 36 | 36 | 17 | 21.04 | Upgrade |
Earnings From Equity Investments | 318 | 260 | 200 | 57 | -135 | -213.29 | Upgrade |
Currency Exchange Gain (Loss) | 83 | -12 | -24 | -9 | -7 | -96.82 | Upgrade |
Other Non Operating Income (Expenses) | -55 | 35 | 22 | 24 | 45 | -100.39 | Upgrade |
EBT Excluding Unusual Items | 3,902 | 3,290 | 1,847 | -1,916 | -5,240 | -4,217 | Upgrade |
Merger & Restructuring Charges | -13 | -10 | -5 | -12 | -2 | -51.85 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -576.2 | Upgrade |
Asset Writedown | 6 | - | -11 | - | - | -990.18 | Upgrade |
Legal Settlements | 124 | 124 | - | -130 | - | - | Upgrade |
Other Unusual Items | -340 | -463 | -121 | -94 | -63 | 45.13 | Upgrade |
Pretax Income | 3,679 | 2,941 | 1,710 | -2,152 | -5,305 | -5,790 | Upgrade |
Income Tax Expense | 56 | 46 | 6 | 4 | -45 | -15 | Upgrade |
Earnings From Continuing Operations | 3,623 | 2,895 | 1,704 | -2,156 | -5,260 | -5,775 | Upgrade |
Minority Interest in Earnings | -20 | -18 | -7 | - | - | -22.33 | Upgrade |
Net Income | 3,603 | 2,877 | 1,697 | -2,156 | -5,260 | -5,797 | Upgrade |
Net Income to Common | 3,603 | 2,877 | 1,697 | -2,156 | -5,260 | -5,797 | Upgrade |
Net Income Growth | 44.12% | 69.53% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 268 | 261 | 256 | 255 | 252 | 214 | Upgrade |
Shares Outstanding (Diluted) | 276 | 279 | 283 | 255 | 252 | 214 | Upgrade |
Shares Change (YoY) | -6.12% | -1.41% | 10.98% | 1.19% | 17.57% | 2.10% | Upgrade |
EPS (Basic) | 13.47 | 11.02 | 6.63 | -8.45 | -20.87 | -27.05 | Upgrade |
EPS (Diluted) | 13.47 | 10.94 | 6.31 | -8.45 | -20.89 | -27.05 | Upgrade |
EPS Growth | 51.03% | 73.43% | - | - | - | - | Upgrade |
Free Cash Flow | 3,587 | 1,997 | 580 | -2,229 | -4,108 | -5,697 | Upgrade |
Free Cash Flow Per Share | 13.00 | 7.16 | 2.05 | -8.74 | -16.30 | -26.58 | Upgrade |
Dividend Per Share | 2.450 | 0.950 | - | - | - | 0.780 | Upgrade |
Dividend Growth | - | - | - | - | - | -73.65% | Upgrade |
Gross Margin | 50.03% | 48.86% | 45.54% | 26.84% | -76.04% | -22.05% | Upgrade |
Operating Margin | 26.42% | 24.98% | 20.82% | -8.53% | -252.48% | -135.06% | Upgrade |
Profit Margin | 20.97% | 17.45% | 12.21% | -24.39% | -343.34% | -262.47% | Upgrade |
Free Cash Flow Margin | 20.87% | 12.11% | 4.17% | -25.21% | -268.15% | -257.91% | Upgrade |
EBITDA | 6,189 | 5,718 | 4,349 | 653 | -2,575 | -1,711 | Upgrade |
EBITDA Margin | 36.02% | 34.69% | 31.29% | 7.39% | -168.08% | -77.46% | Upgrade |
D&A For EBITDA | 1,649 | 1,600 | 1,455 | 1,407 | 1,293 | 1,272 | Upgrade |
EBIT | 4,540 | 4,118 | 2,894 | -754 | -3,868 | -2,983 | Upgrade |
EBIT Margin | 26.42% | 24.98% | 20.82% | -8.53% | -252.48% | -135.06% | Upgrade |
Effective Tax Rate | 1.52% | 1.56% | 0.35% | - | - | - | Upgrade |
Revenue as Reported | 17,183 | 16,484 | 13,900 | 8,840 | 1,532 | 2,209 | Upgrade |
Advertising Expenses | - | 612 | 506 | 509 | 392 | 207.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.