ROYAL CARIBBEAN CRUISES LTD (RCL)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, ROYAL CARIBBEAN CRUISES LTD reported revenue of $17.93B, up 8.8% from the prior year. The company was profitable, with a net margin of 23.8%. It held $41.62B in total assets against $31.37B in total liabilities.
Key ratios (FY2025)
27.4%
Operating margin
23.8%
Net margin
42.5%
Return on equity
+8.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B |
| Operating Income | $4.91B | $4.11B | $2.88B | -$766.00M | -$3.87B | -$4.60B | $2.08B | $1.89B | $1.74B | $1.48B |
| Net Income | $4.27B | $2.88B | $1.70B | -$2.16B | -$5.26B | -$5.80B | $1.88B | $1.81B | $1.63B | $1.28B |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | — |
| Shareholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B |
| Cash & Equivalents | $825.00M | $388.00M | $497.00M | $1.94B | $2.70B | $3.68B | $243.74M | $287.85M | $120.11M | $132.60M |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481.00M | -$1.88B | -$3.73B | $3.72B | $3.48B | $2.87B | $2.52B |
| Capital Expenditures | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564.14M | $2.49B |
| Shares Outstanding | 274.00M | 279.00M | 283.00M | 255.00M | 252.00M | 214.34M | 209.93M | 211.55M | 215.69M | 216.32M |
| Dividends Per Share | $3.50 | $0.95 | $0.00 | $0.00 | — | $0.78 | $2.96 | $2.60 | $2.16 | $1.71 |