Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · IEX Real-Time Price · USD

168.29

+4.10 (2.50%)

At close: Jul 19, 2024, 4:00 PM

168.99

+0.70 (0.42%)

Pre-market: Jul 22, 2024, 7:25 AM EDT

Royal Caribbean Cruises Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Revenue	14,743	13,900	8,840	1,532	2,209	10,951	Upgrade
Revenue Growth (YoY)	38.21%	57.24%	477.02%	-30.64%	-79.83%	15.34%	Upgrade
Cost of Revenue	8,038	7,775	6,616	2,739	2,765	6,063	Upgrade
Gross Profit	6,705	6,125	2,224	-1,207	-556.3	4,888	Upgrade
Selling, General & Admin	1,866	1,792	1,583	1,370	1,200	1,559	Upgrade
Other Operating Expenses	1,482	1,455	1,407	1,293	2,846	1,246	Upgrade
Operating Expenses	3,348	3,247	2,990	2,663	4,045	2,805	Upgrade
Operating Income	3,356	2,878	-766	-3,870	-4,601.56	2,083	Upgrade
Interest Expense / Income	1,467	1,402	1,364	1,292	844.24	408.51	Upgrade
Other Expense / Income	-215.14	-221	26	98	351.67	-204.7	Upgrade
Pretax Income	2,105	1,697	-2,156	-5,260	-5,797.46	1,879	Upgrade
Net Income	2,105	1,697	-2,156	-5,260	-5,797.46	1,879	Upgrade
Net Income Growth	-	-	-	-	-	3.75%	Upgrade
Shares Outstanding (Basic)	257	256	255	255	224	210	Upgrade
Shares Change	0.78%	0.41%	0.15%	13.57%	7.02%	0.30%	Upgrade
EPS (Basic)	8.22	6.63	-8.45	-20.89	-27.05	8.97	Upgrade
EPS (Diluted)	7.85	6.31	-8.45	-20.89	-27.05	8.95	Upgrade
EPS Growth	-	-	-	-	-	4.56%	Upgrade
Free Cash Flow	621.02	593	-2,229	-3,932	-5,668.99	691.7	Upgrade
Free Cash Flow Per Share	2.42	2.31	-8.73	-15.43	-25.27	3.30	Upgrade
Dividend Per Share	-	-	-	-	0.780	2.960	Upgrade
Dividend Growth	-	-	-	-	-73.65%	13.85%	Upgrade
Gross Margin	45.48%	44.06%	25.16%	-78.79%	-25.19%	44.64%	Upgrade
Operating Margin	22.77%	20.71%	-8.67%	-252.61%	-208.33%	19.02%	Upgrade
Profit Margin	14.28%	12.21%	-24.39%	-343.34%	-262.47%	17.16%	Upgrade
Free Cash Flow Margin	4.21%	4.27%	-25.21%	-256.66%	-256.65%	6.32%	Upgrade
EBITDA	5,054	4,554	615	-2,675	-3,673.97	3,533	Upgrade
EBITDA Margin	34.28%	32.76%	6.96%	-174.61%	-166.33%	32.27%	Upgrade
Depreciation & Amortization	1,482	1,455	1,407	1,293	1,279	1,246	Upgrade
EBIT	3,572	3,099	-792	-3,968	-4,953.22	2,287	Upgrade
EBIT Margin	24.23%	22.29%	-8.96%	-259.01%	-224.25%	20.89%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).