Royal Caribbean Cruises Ltd. (RCL)
NYSE: RCL · Real-Time Price · USD
238.38
+2.51 (1.06%)
Nov 21, 2024, 2:43 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,055 | 13,900 | 8,840 | 1,532 | 2,209 | 10,951 | Upgrade
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| Revenue Growth (YoY) | 21.88% | 57.24% | 477.02% | -30.64% | -79.83% | 15.34% | Upgrade
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| Cost of Revenue | 8,232 | 7,570 | 6,467 | 2,697 | 2,696 | 5,959 | Upgrade
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| Gross Profit | 7,823 | 6,330 | 2,373 | -1,165 | -487 | 4,992 | Upgrade
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| Selling, General & Admin | 2,181 | 1,981 | 1,720 | 1,410 | 1,217 | 1,663 | Upgrade
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| Operating Expenses | 3,739 | 3,436 | 3,127 | 2,703 | 2,496 | 2,909 | Upgrade
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| Operating Income | 4,084 | 2,894 | -754 | -3,868 | -2,983 | 2,083 | Upgrade
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| Interest Expense | -1,671 | -1,402 | -1,364 | -1,292 | -844.24 | -408.51 | Upgrade
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| Interest & Investment Income | 17 | 36 | 36 | 17 | 21.04 | 26.95 | Upgrade
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| Earnings From Equity Investments | 254 | 200 | 57 | -135 | -213.29 | 230.98 | Upgrade
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| Currency Exchange Gain (Loss) | 8 | -24 | -9 | -7 | -96.82 | 1.76 | Upgrade
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| Other Non Operating Income (Expenses) | 2 | 22 | 24 | 45 | -100.39 | 24.73 | Upgrade
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| EBT Excluding Unusual Items | 2,694 | 1,726 | -2,010 | -5,240 | -4,217 | 1,959 | Upgrade
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| Merger & Restructuring Charges | -5 | -5 | -12 | -2 | -51.85 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -576.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3 | - | - | - | - | - | Upgrade
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| Asset Writedown | -17 | -11 | - | - | -990.18 | - | Upgrade
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| Legal Settlements | - | - | -130 | - | - | - | Upgrade
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| Other Unusual Items | -7 | - | - | -63 | 45.13 | -18.4 | Upgrade
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| Pretax Income | 2,662 | 1,710 | -2,152 | -5,305 | -5,790 | 1,940 | Upgrade
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| Income Tax Expense | 46 | 6 | 4 | -45 | -15 | 32.6 | Upgrade
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| Earnings From Continuing Operations | 2,616 | 1,704 | -2,156 | -5,260 | -5,775 | 1,908 | Upgrade
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| Minority Interest in Earnings | -14 | -7 | - | - | -22.33 | -28.71 | Upgrade
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| Net Income | 2,602 | 1,697 | -2,156 | -5,260 | -5,797 | 1,879 | Upgrade
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| Net Income to Common | 2,602 | 1,697 | -2,156 | -5,260 | -5,797 | 1,879 | Upgrade
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| Net Income Growth | 182.90% | - | - | - | - | 3.75% | Upgrade
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| Shares Outstanding (Basic) | 258 | 256 | 255 | 252 | 214 | 209 | Upgrade
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| Shares Outstanding (Diluted) | 280 | 283 | 255 | 252 | 214 | 210 | Upgrade
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| Shares Change (YoY) | 1.16% | 10.98% | 1.19% | 17.57% | 2.10% | -0.77% | Upgrade
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| EPS (Basic) | 10.08 | 6.63 | -8.45 | -20.87 | -27.05 | 8.97 | Upgrade
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| EPS (Diluted) | 9.97 | 6.31 | -8.45 | -20.89 | -27.05 | 8.95 | Upgrade
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| EPS Growth | 179.28% | - | - | - | - | 4.56% | Upgrade
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| Free Cash Flow | -370 | 580 | -2,229 | -4,108 | -5,697 | 691.7 | Upgrade
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| Free Cash Flow Per Share | -1.32 | 2.05 | -8.74 | -16.30 | -26.58 | 3.29 | Upgrade
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| Dividend Per Share | 0.400 | - | - | - | 0.780 | 2.960 | Upgrade
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| Dividend Growth | - | - | - | - | -73.65% | 13.85% | Upgrade
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| Gross Margin | 48.73% | 45.54% | 26.84% | -76.04% | -22.05% | 45.59% | Upgrade
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| Operating Margin | 25.44% | 20.82% | -8.53% | -252.48% | -135.07% | 19.02% | Upgrade
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| Profit Margin | 16.21% | 12.21% | -24.39% | -343.34% | -262.47% | 17.16% | Upgrade
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| Free Cash Flow Margin | -2.30% | 4.17% | -25.21% | -268.15% | -257.91% | 6.32% | Upgrade
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| EBITDA | 5,642 | 4,349 | 653 | -2,575 | -1,711 | 3,329 | Upgrade
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| EBITDA Margin | 35.14% | 31.29% | 7.39% | -168.08% | -77.46% | 30.40% | Upgrade
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| D&A For EBITDA | 1,558 | 1,455 | 1,407 | 1,293 | 1,272 | 1,246 | Upgrade
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| EBIT | 4,084 | 2,894 | -754 | -3,868 | -2,983 | 2,083 | Upgrade
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| EBIT Margin | 25.44% | 20.82% | -8.53% | -252.48% | -135.06% | 19.02% | Upgrade
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| Effective Tax Rate | 1.73% | 0.35% | - | - | - | 1.68% | Upgrade
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| Revenue as Reported | 16,055 | 13,900 | 8,840 | 1,532 | 2,209 | 10,951 | Upgrade
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| Advertising Expenses | - | 506 | 509 | 392 | 207.2 | 465.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.