RC
Royal Caribbean Group (RCL)
NYSE
292.00
+4.38 (+1.52%)
Closed
Aug 21, 2026
Day's Range
289.18294.31
52 wk Range
232.10366.50
Financial Statements - RCL - Royal Caribbean Group
Revenue
17.93B▲ 8.8%
Net Income
4.29B▲ 48.2%Net Margin 23.9%
EBITDA
7.08B▲ 16.4%
Free Cash Flow
1.23B▼ 38.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 17.93B | 16.48B | 13.90B | 8.84B | 1.53B | 2.20B |
| Cost of Goods | 9.08B | 8.65B | 7.77B | 6.61B | 2.73B | 2.76B |
| Gross Profit | 8.85B | 7.83B | 6.12B | 2.22B | -1.20B | -556.30M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 4.91B | 4.10B | 2.87B | -766M | -3.87B | -3.03B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 431M | 363M | 192M | -62M | -115M | -1.91B |
| Pre Tax Income | 4.37B | 2.89B | 1.70B | -2.15B | -5.26B | -5.77B |
| Income Tax | 82M | - | - | - | - | - |
| Net Income | 4.29B | 2.89B | 1.70B | -2.15B | -5.26B | -5.77B |
| EPS Basic | 15.75 | 11 | 6.63 | -8.45 | -20.89 | -27.05 |
| EPS Diluted | 15.61 | 11 | 6.31 | -8.45 | -20.89 | -27.05 |
| Basic Shares Outstanding | 271M | 261M | 256M | 255.01M | 251.81M | 214.33M |
| Diluted Shares Outstanding | 271M | 261M | 256M | 255.01M | 251.81M | 214.33M |
| Ebit | 5.36B | 4.48B | 3.10B | -792M | -3.96B | -4.93B |
| Ebitda | 7.08B | 6.08B | 4.56B | 615M | -2.67B | -2.08B |
| Net Income Continuous Operations | 4.29B | 2.89B | 1.70B | -2.15B | -5.26B | -5.77B |
| Minority Interests | -23M | -18M | -7M | 0 | 0 | -22.33M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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