Royal Caribbean Group (RCL)

NYSE: RCL · Water Transportation · Miami, FL · filing with the SEC since 1997

Grade6.7

◀ Past 6.0● Present 7.1▶ Future 6.9

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 11, 2026	Feb 14, 2025	Feb 21, 2024	Feb 23, 2023	Mar 1, 2022	Feb 26, 2021	Feb 25, 2020	Feb 22, 2019	Feb 21, 2018	Feb 23, 2017
Revenue	17,935,000	16,484,000	13,900,000	8,840,000^r	1,532,000^r	2,208,805	10,950,661	9,493,849	8,777,845	8,496,401
For lenders
Net interest income	·	·	·	·	-1,274,980	-823,202	-381,568	-300,872	-269,881	·
Provision for credit losses	·	·	-12,000	-10,000^r	43,822	81,600^r	·	·	·	·
Cost of revenue	9,083,000	8,652,000	7,775,000	6,616,000^r	2,739,000^r	2,765,108	6,062,765	5,262,207	4,896,579	5,015,539
Selling, general and administrative	2,223,000	2,125,000	1,792,000	1,583,000^r	1,370,000^r	1,199,620	1,559,253	1,303,144	1,186,016	1,108,742^r
Total costs and expenses	·	·	·	·	·	·	·	·	7,033,789	7,019,196
Operating income	4,910,000	4,106,000	2,878,000	-766,000^r	-3,870,000^r	-4,601,557	2,082,701	1,894,801	1,744,056	1,477,205
Interest expense	992,000	1,590,000	1,402,000	1,364,000	1,292,000^r	844,238	408,513	333,672	299,982	307,370
Share of profit of equity-method investments	414,000	260,000	200,000	57,000^r	-135,000^r	-213,286	230,980	210,756	156,247	128,350
Other income (expense), net	17,000	149,000^r	-2,000^r	-119,000^r	20,000^r	-137,085	-24,513	11,107	-5,289	-35,653
Total non-operating income (expense)	·	-1,210,000	-1,174,000	-1,390,000^r	-1,390,000^r	-1,173,573	-175,101	-79,009	-118,923	-193,817
Income before income taxes	4,373,000	2,941,000	1,711,000	·	·	·	·	·	·	·
Income tax expense	82,000	46,000	6,000	4,000	-45,000	·	·	·	·	·
Net income including non-controlling interests	4,291,000	2,896,000	1,704,000	-2,156,000^r	-5,260,000^r	-5,775,130	1,907,600	1,815,792	1,625,133	1,283,388
Net income to non-controlling interests	23,000	18,000	7,000	0	0	22,332	28,713	4,750	0	0
Net income	4,268,000	2,877,000	1,697,000	-2,156,000^r	-5,260,000^r	-5,797,462	1,878,887	1,811,042	1,625,133	1,283,388
Net income to common shareholders	4,268,000	2,877,000	1,697,000	-2,156,000^r	-5,260,000^r	-5,797,462	·	·	·	·
Earnings per share, basic	15.75	11.00	6.63	-8.45	-20.89	-27.05	8.97	8.60	7.57	5.96
Earnings per share, diluted	15.61	10.94	6.31	-8.45	-20.89	-27.05	8.95	8.56	7.53	5.93
Weighted average shares, basic	271,000	261,000	256,000	255,000^r	252,000^r	214,335	209,405	210,570	214,617	215,393
Weighted average shares, diluted	274,000	279,000	283,000	255,000^r	252,000^r	214,335	209,930	211,554	215,694	216,316

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RCL · research, not advice