Royal Caribbean Cruises Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	4.83B	4.45B	4.26B	5.14B	4.54B	4.00B	3.76B	4.89B
Cost of Goods Sold	2.55B	2.25B	2.69B	2.48B	2.28B	2.08B	2.05B	2.39B
Gross Profit	2.29B	2.21B	1.56B	2.66B	2.25B	1.92B	1.71B	2.50B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	977.0M	1.04B	631.0M	958.0M	926.0M	976.0M	1.08B	861.0M
Operating Income	1.31B	1.16B	933.0M	1.70B	1.33B	945.0M	624.0M	1.63B
Other Income / Gains	-157.0M	-186.0M	-156.0M	-127.0M	-114.0M	-208.0M	-64.0M	-519.0M
Net Income	1.13B	941.0M	754.0M	1.58B	1.21B	730.0M	552.0M	1.11B
EPS (Diluted)	4.21	3.49	2.78	5.79	4.45	2.71	2.02	4.22
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.473	0.495	0.367	0.518	0.497	0.48	0.454	0.511
General And Administrative Expenses	0	582.0M	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	513.0M	582.0M	630.0M	522.0M	508.0M	562.0M	673.0M	451.0M
Other Expenses	464.0M	461.0M	1.0M	436.0M	418.0M	414.0M	412.0M	410.0M
Cost And Expenses	3.52B	3.29B	3.33B	3.44B	3.21B	3.05B	3.14B	3.25B
Interest Income	5.0M	5.0M	7.0M	3.0M	12.0M	2.0M	3.0M	4.0M
Interest Expense	236.0M	278.0M	267.0M	248.0M	228.0M	249.0M	266.0M	603.0M
Depreciation And Amortization	464.0M	461.0M	349.0M	435.0M	417.0M	412.0M	410.0M	410.0M
Ebitda	1.85B	1.72B	1.39B	2.26B	1.86B	1.40B	1.24B	2.13B
Ebitdaratio	0.383	0.385	0.327	0.439	0.41	0.35	0.329	0.436
Operating Income Ratio	0.27	0.261	0.219	0.331	0.293	0.236	0.166	0.334
Income Before Tax	1.15B	976.0M	777.0M	1.57B	1.22B	737.0M	560.0M	1.11B
Income Before Tax Ratio	0.238	0.219	0.182	0.306	0.268	0.184	0.149	0.228
Income Tax Expense	14.0M	26.0M	15.0M	0	0	0	0	0
Net Income Ratio	0.233	0.211	0.177	0.307	0.267	0.183	0.147	0.227
Epsdiluted	4.20	3.48	2.76	5.74	4.41	2.70	2.00	4.21
Weighted Average Shs Out	269.0M	270.0M	271.0M	272.0M	272.0M	269.0M	269.0M	263.0M
Weighted Average Shs Out Dil	270.0M	271.0M	273.0M	274.0M	275.0M	276.0M	277.0M	264.0M