Royal Caribbean Cruises Ltd.
RCL | NYSE
$321.81
+$14.63 (+4.76%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.13B | 18.68B | 18.39B | 17.94B | 17.44B | 17.18B | 16.76B | 16.49B | 16.06B | 15.33B | 14.74B | 13.9B | 13.17B | 12.01B | 10.67B | 8.84B | 7.22B | 4.68B | 2.55B | 1.53B | 584.02M | 93.38M | 218.07M |
Cost of Revenue | 10.2B | 9.97B | 9.7B | 9.54B | 8.89B | 8.8B | 8.67B | 8.65B | 8.49B | 8.24B | 8.04B | 7.78B | 7.67B | 7.5B | 7.22B | 6.61B | 5.97B | 4.81B | 3.56B | 2.66B | 1.79B | 1.28B | 1.54B |
Gross Profit | 8.93B | 8.71B | 8.68B | 8.4B | 8.55B | 8.38B | 8.08B | 7.83B | 7.57B | 7.09B | 6.7B | 6.13B | 5.51B | 4.51B | 3.45B | 2.23B | 1.25B | -131.38M | -1.01B | -1.13B | -1.2B | -1.19B | -1.32B |
Operating Income | 5.27B | 5.1B | 5.13B | 4.91B | 4.6B | 4.53B | 4.3B | 4.11B | 4.05B | 3.68B | 3.36B | 2.88B | 2.32B | 1.36B | 367.23M | -763.98M | -1.81B | -3.12B | -3.92B | -3.87B | -3.86B | -3.85B | -4.1B |
Interest Income | 22M | 20M | 27M | 24M | 20M | 21M | 13M | 16M | 17.14M | 20.14M | 26.14M | 36.14M | 46.09M | 51.05M | 47.54M | 35.86M | 25.22M | 17.05M | 15.23M | 16.77M | 18.6M | 19.83M | 20.36M |
Pretax Income | 4.67B | 4.48B | 4.54B | 4.3B | 4.09B | 3.63B | 3.27B | 2.9B | 2.62B | 2.51B | 2.12B | 1.7B | 925.79M | -52.24M | -1.04B | -2.16B | -3.01B | -4.47B | -5.3B | -5.26B | -5.27B | -5.19B | -5.47B |
Net Income | 4.55B | 4.4B | 4.48B | 4.27B | 4.07B | 3.6B | 3.25B | 2.88B | 2.6B | 2.5B | 2.11B | 1.7B | 919.79M | -56.24M | -1.04B | -2.16B | -3.01B | -4.47B | -5.3B | -5.26B | -5.27B | -5.19B | -5.48B |
Selling & General & Admin | 2.24B | 2.25B | 2.24B | 2.22B | 2.27B | 2.19B | 2.15B | 2.13B | 1.96B | 1.9B | 1.87B | 1.79B | 1.73B | 1.71B | 1.65B | 1.58B | 1.64B | 1.59B | 1.51B | 1.37B | 1.12B | 1.05B | 1.06B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.42B | 1.36B | 1.32B | 1.27B | 1.68B | 1.65B | 1.63B | 1.6B | 1.56B | 1.51B | 1.48B | 1.46B | 1.45B | 1.44B | 1.43B | 1.41B | 1.42B | 1.39B | 1.4B | 1.37B | 1.53B | 1.61B | 1.72B |
Operating Expenses | 3.66B | 3.61B | 3.56B | 3.49B | 3.95B | 3.85B | 3.78B | 3.73B | 3.51B | 3.41B | 3.35B | 3.25B | 3.18B | 3.15B | 3.08B | 2.99B | 3.06B | 2.98B | 2.91B | 2.74B | 2.65B | 2.66B | 2.78B |
Interest Expense | 1.07B | 1.03B | 1.02B | 992M | 991M | 1.35B | 1.42B | 1.59B | 1.67B | 1.41B | 1.47B | 1.4B | 1.49B | 1.5B | 1.45B | 1.36B | 1.22B | 1.29B | 1.3B | 1.29B | 1.28B | 1.11B | 1.02B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.86B | 13.58B | 13.26B | 13.03B | 12.84B | 12.65B | 12.45B | 12.38B | 12B | 11.65B | 11.39B | 11.02B | 10.85B | 10.65B | 10.3B | 9.6B | 9.03B | 7.8B | 6.47B | 5.4B | 4.44B | 3.94B | 4.32B |
Income Tax Expense | 82M | 55M | 41M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 267M | 269M | 270M | 271M | 272M | 272M | 269M | 269M | 263M | 257M | 257M | 256M | 256M | 256M | 255M | 255.18M | 255.07M | 254.96M | 254.82M | 254.79M | 254.71M | 254.58M | 243M |
Shares Outstanding (Diluted) | 268M | 270M | 271M | 273M | 274M | 275M | 276M | 277M | 264M | 281M | 281M | 280M | 282M | 282M | 255M | 255.18M | 255.38M | 254.96M | 254.82M | 254.79M | 254.71M | 254.58M | 243M |
EPS (Basic) | 16.94 | 16.27 | 16.51 | 15.73 | 14.97 | 13.40 | 12.27 | 10.96 | 10.03 | 9.75 | 8.22 | 6.63 | 3.58 | -0.23 | -4.07 | -8.46 | -11.83 | -17.55 | -20.79 | -20.87 | -21.63 | -22.33 | -24.87 |
EPS (Diluted) | 16.89 | 16.18 | 16.39 | 15.61 | 14.85 | 13.32 | 12.02 | 10.67 | 9.73 | 9.17 | 7.76 | 6.22 | 3.20 | -0.32 | -4.07 | -8.46 | -11.83 | -17.55 | -20.79 | -20.87 | -21.63 | -22.33 | -24.87 |
EBITDA | 7.61B | 7.32B | 7.33B | 7.01B | 6.75B | 6.62B | 6.31B | 6.09B | 5.85B | 5.43B | 5.07B | 4.56B | 3.86B | 2.88B | 1.84B | 614.89M | -416.95M | -1.83B | -2.68B | -2.68B | -2.71B | -2.81B | -3.18B |
EBIT | 5.74B | 5.51B | 5.56B | 5.3B | 5.08B | 4.97B | 4.69B | 4.49B | 4.29B | 3.92B | 3.58B | 3.11B | 2.41B | 1.45B | 409.68M | -791.8M | -1.8B | -3.18B | -4B | -3.97B | -3.99B | -4.08B | -4.45B |
Depreciation & Amortization | 1.87B | 1.81B | 1.77B | 1.72B | 1.68B | 1.65B | 1.63B | 1.6B | 1.56B | 1.51B | 1.48B | 1.46B | 1.45B | 1.44B | 1.43B | 1.41B | 1.38B | 1.35B | 1.32B | 1.29B | 1.28B | 1.27B | 1.27B |
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