Royal Caribbean Group (RCL) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. Brands the company operates inclu...
Royal Caribbean Group's revenue increased 8.8% year over year, from $16.48B to $17.93B.
Net income increased 48.3% over the same period, from $2.88B to $4.27B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 111% in total.
Total debt increased by 6.3% to $21.34B.
The debt-to-equity ratio stands at 2.13, indicating a high leverage profile.
Operating cash flow grew 22.8% to $6.46B.
Royal Caribbean Group maintains a strong net profit margin of 23.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $10.57B+64.9% | $1.42B | $4.68B | $2.31B | $3.36B | $32.77B | $19.97B | $4.42B |
| Q1 FY2024 | $3.73B-64.7% | $360.0M | $1.67B | $750.0M | $1.33B | $35.19B | $20.52B | $5.15B |
| Q2 FY2024 | $7.84B+110.2% | $1.21B | $3.63B | $1.85B | $2.90B | $36.97B | $21.12B | $6.01B |
| Q3 FY2024 | $12.72B+62.3% | $2.33B | $6.12B | $3.48B | $3.80B | $37.07B | $20.84B | $7.04B |
| Q1 FY2025 | $4.00B-68.6% | $730.0M | $1.92B | $945.0M | $1.63B | $37.45B | $19.39B | $7.96B |
| Q2 FY2025 | $8.54B+113.5% | $1.94B | $4.17B | $2.27B | $3.37B | $38.54B | $19.01B | $9.17B |
| Q3 FY2025 | $13.68B+60.2% | $3.51B | $6.83B | $3.98B | $4.84B | $40.11B | $20.28B | $10.09B |
| Q1 FY2026 | $4.45B-67.4% | $941.0M | $2.21B | $1.16B | $1.83B | $41.99B | $21.11B | $9.81B |
Balance Sheet Summary (Latest Period)
Total Assets
$41.62B
Total Liabilities
$31.37B
Total Equity
$10.04B
Cash & Equivalents
$825.0M
Total Debt
$21.34B
Current Assets
$2.21B
Current Liabilities
$12.05B
Retained Earnings
$5.92B