Royal Caribbean Cruises Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	4.45B	4.26B	5.14B	4.54B	4.00B	3.76B	4.89B	4.11B
Cost of Goods Sold	2.25B	2.69B	2.48B	2.28B	2.08B	2.05B	2.39B	2.15B
Gross Profit	2.21B	1.56B	2.66B	2.25B	1.92B	1.71B	2.50B	1.96B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.04B	631.0M	958.0M	926.0M	976.0M	1.08B	861.0M	859.0M
Operating Income	1.16B	933.0M	1.70B	1.33B	945.0M	624.0M	1.63B	1.10B
Other Income / Gains	-186.0M	-156.0M	-127.0M	-114.0M	-208.0M	-64.0M	-519.0M	-241.0M
Net Income	941.0M	754.0M	1.58B	1.21B	730.0M	552.0M	1.11B	854.0M
EPS (Diluted)	3.49	2.78	5.79	4.45	2.71	2.02	4.22	3.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.495	0.367	0.518	0.497	0.48	0.454	0.511	0.476
General And Administrative Expenses	582.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	582.0M	630.0M	522.0M	508.0M	562.0M	673.0M	451.0M	466.0M
Other Expenses	461.0M	1.0M	436.0M	418.0M	414.0M	412.0M	410.0M	393.0M
Cost And Expenses	3.29B	3.33B	3.44B	3.21B	3.05B	3.14B	3.25B	3.01B
Interest Income	5.0M	7.0M	3.0M	12.0M	2.0M	3.0M	4.0M	4.0M
Interest Expense	278.0M	267.0M	248.0M	228.0M	249.0M	266.0M	603.0M	298.0M
Depreciation And Amortization	461.0M	349.0M	435.0M	417.0M	412.0M	410.0M	410.0M	393.0M
Ebitda	1.62B	1.39B	2.26B	1.86B	1.40B	1.24B	2.13B	1.55B
Ebitdaratio	0.365	0.327	0.439	0.41	0.35	0.329	0.436	0.377
Operating Income Ratio	0.261	0.219	0.331	0.293	0.236	0.166	0.334	0.267
Income Before Tax	976.0M	777.0M	1.57B	1.22B	737.0M	560.0M	1.11B	858.0M
Income Before Tax Ratio	0.219	0.182	0.306	0.268	0.184	0.149	0.228	0.209
Income Tax Expense	26.0M	15.0M	0	0	0	0	0	0
Net Income Ratio	0.211	0.177	0.307	0.267	0.183	0.147	0.227	0.208
Epsdiluted	3.48	2.76	5.74	4.41	2.70	2.00	4.21	3.11
Weighted Average Shs Out	270.0M	271.0M	272.0M	272.0M	269.0M	269.0M	263.0M	257.0M
Weighted Average Shs Out Dil	271.0M	273.0M	274.0M	275.0M	276.0M	277.0M	264.0M	281.0M