Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Royal Caribbean Group Revenue & Financial Statements
Royal Caribbean Group reported revenue of $17.9B for the fiscal year ended December 31, 2025, up 8.8% year over year, with net income of $4.3B and diluted EPS of $15.61.
- Company
- Royal Caribbean Group RCL · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 8.8B | 13.9B | 16.5B | 17.9B |
| Cost of revenue | 2.7B | 6.6B | 7.8B | 8.7B | 9.1B |
| Gross profit | (1.1B) | 2.2B | 6.1B | 7.8B | 8.9B |
| Operating income | (3.9B) | (764.0M) | 2.9B | 4.1B | 4.9B |
| Pretax income | — | — | — | — | 962.0M |
| Net income | (5.3B) | (2.2B) | 1.7B | 2.9B | 4.3B |
| Diluted EPS | -20.89 | -8.45 | 6.31 | 10.94 | 15.61 |
| EBITDA | (2.6B) | 642.7M | 4.3B | 5.7B | 6.6B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7B | 4.1B | 4.9B | 3.8B | 4.0B | 4.5B | 5.1B | 4.3B |
| Cost of revenue | 2.1B | 2.2B | 2.4B | 2.1B | 2.1B | 2.3B | 2.5B | 2.2B |
| Gross profit | 1.7B | 2.0B | 2.5B | 1.7B | 1.9B | 2.3B | 2.7B | 2.0B |
| Operating income | 750.0M | 1.1B | 1.6B | 624.0M | 945.0M | 1.3B | 1.7B | 933.0M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 360.0M | 854.0M | 1.1B | 552.0M | 730.0M | 1.2B | 1.6B | 762.0M |
| Diluted EPS | 1.35 | 3.11 | 4.21 | 2.03 | 2.70 | 4.41 | 5.74 | 2.78 |
| EBITDA | 1.1B | 1.5B | 2.0B | 1.0B | 1.4B | 1.7B | 2.1B | 1.4B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 37.1B | — | 41.6B | — |
| Current assets | — | 1.7B | — | 2.2B | — |
| Cash & equivalents | — | 388.0M | — | 825.0M | — |
| Total liabilities | — | 29.3B | — | 31.4B | — |
| Current liabilities | — | 9.8B | — | 12.1B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 7.6B | — | 10.0B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (1.9B) | 481.9M | 4.5B | 5.3B | 6.5B |
| Investing cash flow | (2.1B) | (3.0B) | (3.9B) | (3.4B) | (5.0B) |
| Financing cash flow | 3.0B | 1.7B | (2.0B) | (1.9B) | (1.0B) |
| Capital expenditure | 2.2B | 2.7B | 3.9B | 3.3B | 5.2B |
| Free cash flow | (4.1B) | (2.2B) | 580.0M | 2.0B | 1.2B |
| Dividends paid | 0 | 0 | — | 107.0M | 824.0M |
| Stock-based compensation | 63.6M | 36.1M | 126.0M | 267.0M | 175.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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