Royal Caribbean Cruises Ltd.
NYSE:RCL
167.96 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,900 | 8,840.54 | 1,532.133 | 2,208.805 | 10,950.661 | 9,493.849 | 8,777.845 | 8,496.401 | 8,299.074 | 8,073.855 | 7,959.894 | 7,688.024 | 7,537.263 | 6,752.504 | 5,889.826 | 6,532.525 | 6,149.139 | 5,229.584 | 4,903.174 | 4,555.375 | 3,784.249 | 3,434.347 | 3,145.25 | 2,865.846 | 2,546.152 | 2,636.291 | 1,939 | 1,357.3 | 1,184 | 1,171.4 | 1,112.8 | 1,012.8 | 759.6 |
| Cost of Revenue
| 9,225 | 6,614.336 | 2,657.512 | 2,765.108 | 6,062.765 | 5,262.207 | 4,896.579 | 5,015.539 | 5,099.393 | 5,306.281 | 5,305.27 | 5,157.434 | 4,942.607 | 4,458.076 | 4,071.102 | 3,373.049 | 3,981.698 | 3,249.629 | 2,994.232 | 2,819.383 | 2,381.035 | 2,113.217 | 1,934.391 | 1,652.459 | 1,496.252 | 1,593.728 | 1,219.3 | 854.5 | 742.5 | 728.8 | 696.4 | 635.7 | 488.5 |
| Gross Profit
| 4,675 | 2,226.204 | -1,125.379 | -556.303 | 4,887.896 | 4,231.642 | 3,881.266 | 3,480.862 | 3,199.681 | 2,767.574 | 2,654.624 | 2,530.59 | 2,594.656 | 2,294.428 | 1,818.724 | 3,159.476 | 2,167.441 | 1,979.955 | 1,908.942 | 1,735.992 | 1,403.214 | 1,321.13 | 1,210.859 | 1,213.387 | 1,049.9 | 1,042.563 | 719.7 | 502.8 | 441.5 | 442.6 | 416.4 | 377.1 | 271.1 |
| Gross Profit Ratio
| 0.336 | 0.252 | -0.735 | -0.252 | 0.446 | 0.446 | 0.442 | 0.41 | 0.386 | 0.343 | 0.333 | 0.329 | 0.344 | 0.34 | 0.309 | 0.484 | 0.352 | 0.379 | 0.389 | 0.381 | 0.371 | 0.385 | 0.385 | 0.423 | 0.412 | 0.395 | 0.371 | 0.37 | 0.373 | 0.378 | 0.374 | 0.372 | 0.357 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,281 | 1,073.329 | 977.976 | 992.42 | 1,093.853 | 1,303.144 | 1,186.016 | 1,100.29 | 1,086.504 | 1,048.952 | 1,044.819 | 1,011.543 | 960.602 | 848.079 | 761.999 | 776.522 | 1,907.062 | 1,617.793 | 1,493.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 506 | 509.6 | 392.1 | 207.2 | 465.4 | 389.1 | 360.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,124.022 | -917.929 | -858.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,787 | 1,582.929 | 1,370.076 | 1,199.62 | 1,559.253 | 1,303.144 | 1,186.016 | 1,100.29 | 1,086.504 | 1,048.952 | 1,044.819 | 1,011.543 | 960.602 | 848.079 | 761.999 | 776.522 | 783.04 | 699.864 | 635.308 | 588.267 | 514.334 | 431.055 | 454.08 | 412.799 | 371.817 | 359.214 | 272.4 | 194.6 | 177.5 | 179.1 | 168.4 | 160.8 | 149.3 |
| Other Expenses
| -8 | 1,406.689 | 1,292.878 | 1,279.254 | 1,245.942 | 11.107 | -5.289 | -35.653 | 56.581 | 70.242 | -1.726 | -42.868 | 702.426 | 643.716 | 568.214 | 520.353 | 483.066 | 421.645 | 402.069 | 394.136 | 362.695 | 339.1 | 301.174 | 231.048 | 197.909 | 194.614 | 1,363.1 | 945.7 | 822.6 | 806.7 | 86.5 | 78 | 57.6 |
| Operating Expenses
| 1,787 | 2,989.618 | 2,662.954 | 2,478.874 | 2,805.195 | 2,336.841 | 2,137.21 | 1,995.205 | 1,913.512 | 1,821.397 | 1,799.53 | 1,742.036 | 1,663.028 | 1,491.795 | 1,330.213 | 2,327.492 | 1,266.106 | 1,121.509 | 1,037.377 | 982.403 | 877.029 | 770.155 | 755.254 | 643.847 | 569.726 | 553.828 | 1,635.5 | 1,140.3 | 1,000.1 | 985.8 | 254.9 | 238.8 | 206.9 |
| Operating Income
| 2,888 | -847.933 | -3,870.334 | -4,601.557 | 2,082.701 | 1,894.801 | 1,744.056 | 1,477.205 | 874.902 | 941.859 | 798.148 | 403.11 | 931.628 | 802.633 | 488.511 | 831.984 | 901.335 | 858.446 | 871.565 | 753.589 | 526.185 | 550.975 | 455.605 | 569.54 | 480.174 | 488.735 | -915.8 | -637.5 | -558.6 | -543.2 | 161.5 | 138.3 | 64.2 |
| Operating Income Ratio
| 0.208 | -0.096 | -2.526 | -2.083 | 0.19 | 0.2 | 0.199 | 0.174 | 0.105 | 0.117 | 0.1 | 0.052 | 0.124 | 0.119 | 0.083 | 0.127 | 0.147 | 0.164 | 0.178 | 0.165 | 0.139 | 0.16 | 0.145 | 0.199 | 0.189 | 0.185 | -0.472 | -0.47 | -0.472 | -0.464 | 0.145 | 0.137 | 0.085 |
| Total Other Income Expenses Net
| -1,184 | -1,308.029 | -1,390.165 | -1,173.573 | -175.101 | 221.863 | 150.958 | 84.245 | -354.686 | 65.924 | -62.878 | -435.813 | 32.891 | 74.984 | -33.094 | 54.934 | 15.829 | 28.099 | 52.521 | 21.871 | 18.358 | 54.738 | 27.515 | 22.229 | 26.122 | -6.008 | 3 | 8.1 | 18.9 | -0.9 | -0.4 | 4.5 | -0.8 |
| Income Before Tax
| 1,704 | -2,155.962 | -5,260.499 | -5,775.13 | 1,907.6 | 1,815.792 | 1,625.133 | 1,283.388 | 665.783 | 764.146 | 473.692 | 18.287 | 607.421 | 547.467 | 162.421 | 573.722 | 603.405 | 633.922 | 715.956 | 474.691 | 544.543 | 351.284 | -2,155.962 | 591.769 | 506.296 | 482.727 | -912.8 | -629.4 | -539.7 | -544.1 | 161.1 | 142.8 | 63.4 |
| Income Before Tax Ratio
| 0.123 | -0.244 | -3.433 | -2.615 | 0.174 | 0.191 | 0.185 | 0.151 | 0.08 | 0.095 | 0.06 | 0.002 | 0.081 | 0.081 | 0.028 | 0.088 | 0.098 | 0.121 | 0.146 | 0.104 | 0.144 | 0.102 | -0.685 | 0.206 | 0.199 | 0.183 | -0.471 | -0.464 | -0.456 | -0.464 | 0.145 | 0.141 | 0.083 |
| Income Tax Expense
| 7 | -56.133 | 1,312.037 | 729.485 | 412.713 | 254.663 | 294.693 | 271.717 | 334.306 | 328.541 | 330.696 | 312.917 | 324.207 | 255.166 | 326.09 | 258.262 | 297.93 | 224.524 | 155.609 | 278.898 | 245.521 | 199.691 | 201.148 | 124.177 | 96.321 | 158.035 | -803.3 | -606 | -547.4 | -524 | 227.8 | 233.7 | 175.1 |
| Net Income
| 1,697 | -2,099.829 | -6,572.536 | -6,504.615 | 1,494.887 | 1,811.042 | 1,625.133 | 1,283.388 | 665.783 | 764.146 | 473.692 | 18.287 | 607.421 | 547.467 | 162.421 | 573.722 | 603.405 | 633.922 | 715.956 | 474.691 | 280.664 | 351.284 | 254.457 | 445.363 | 383.853 | 330.7 | 175.1 | 150.9 | 149 | 136.6 | 106.7 | 60.6 | 4.3 |
| Net Income Ratio
| 0.122 | -0.238 | -4.29 | -2.945 | 0.137 | 0.191 | 0.185 | 0.151 | 0.08 | 0.095 | 0.06 | 0.002 | 0.081 | 0.081 | 0.028 | 0.088 | 0.098 | 0.121 | 0.146 | 0.104 | 0.074 | 0.102 | 0.081 | 0.155 | 0.151 | 0.125 | 0.09 | 0.111 | 0.126 | 0.117 | 0.096 | 0.06 | 0.006 |
| EPS
| 6.63 | -8.23 | -26.1 | -30.35 | 7.14 | 8.6 | 7.57 | 5.96 | 3.03 | 3.45 | 2.16 | 0.08 | 2.8 | 2.55 | 0.76 | 2.69 | 2.84 | 3.01 | 3.47 | 2.39 | 1.45 | 1.82 | 1.32 | 2.34 | 2.15 | 1.9 | 1.16 | 1.19 | 1.18 | 1.08 | 0.9 | 0.59 | 0.04 |
| EPS Diluted
| 6 | -8.23 | -26.1 | -30.35 | 7.12 | 8.56 | 7.53 | 5.93 | 3.02 | 3.43 | 2.14 | 0.08 | 2.77 | 2.51 | 0.75 | 2.68 | 2.82 | 2.94 | 3.26 | 2.26 | 1.42 | 1.79 | 1.32 | 2.31 | 2.06 | 1.83 | 1.14 | 1.18 | 1.17 | 1.08 | 0.9 | 0.59 | 0.04 |
| EBITDA
| 4,343 | 558.756 | -2,458.398 | -1,871.972 | 3,331.075 | 2,972.405 | 2,720.062 | 2,365.775 | 2,181.783 | 1,799.208 | 1,621.977 | 1,497.51 | 1,601.163 | 1,371.365 | 1,089.819 | 1,297.403 | 1,368.572 | 1,251.992 | 1,221.113 | 1,125.854 | 870.522 | 835.337 | 729.264 | 778.359 | 651.961 | 689.357 | -775 | -554.4 | -497.4 | -464.4 | 248.4 | 211.8 | 122.6 |
| EBITDA Ratio
| 0.312 | 0.063 | -1.605 | -0.848 | 0.304 | 0.313 | 0.31 | 0.278 | 0.263 | 0.223 | 0.204 | 0.195 | 0.212 | 0.203 | 0.185 | 0.199 | 0.223 | 0.239 | 0.249 | 0.247 | 0.23 | 0.243 | 0.232 | 0.272 | 0.256 | 0.261 | -0.4 | -0.408 | -0.42 | -0.396 | 0.223 | 0.209 | 0.161 |