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Income Statement
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Balance Sheet
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Income Overview
Revenue
$4,832M
Net Income
$1,128M
Net Profit Margin
23.34%
EPS
$4.2
Unit: Million (M) dollars
Revenue Breakdown
Passenger
Product And Service Other
Revenue Breakdown
North America
Europe
Asia Pacific
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
4,832
4,452
4,259
5,139
Sales Commissions Transportation And Other
622
564
-
696
Product And Service Other
288
212
-
312
Payroll
405
400
-
342
Food And Beverage
262
264
-
264
Fuel Costs
355
265
-
297
Other Operating Expenses
615
542
-
569
Total cruise operating expenses
2,547
2,247
2,242
2,479
Marketing, selling and administrative expenses
513
582
631
522
Depreciation and amortization expenses
464
461
454
435
Operating income
1,307
1,162
934
1,702
Interest income
5
5
7
3
Interest expense, net of interest capitalized
236
278
267
248
Equity investment income
67
84
101
158
Other income
7
2
70
-36
Income before income taxes
1,150
976
783*
-
Total other income (expense)
-
-
-
-123
Provision for income taxes
14
26
21*
-
Net income
1,136
950
762
1,579
Less net income attributable to noncontrolling interest
8
8
8
4
Net income attributable to royal caribbean cruises ltd
1,128
941
753
1,575
Basic EPS
4.21
3.49
2.779
5.79
Diluted EPS
4.2
3.48
2.779
5.74
Basic Average Shares
268,000,000
270,000,000
271,000,000
272,000,000
Diluted Average Shares
268,000,000
271,000,000
271,000,000
274,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Passenger
$3,344M
(4.53%↑ Y/Y)
Product And Service
Other
$1,488M
(11.13%↑ Y/Y)
Total revenues
$4,832M
(6.48%↑ Y/Y)
Operating income
$1,307M
(-1.66%↓ Y/Y)
Equity investment
income
$67M
(-37.38%↓ Y/Y)
Other income
$7M
(216.67%↑ Y/Y)
Interest income
$5M
(-58.33%↓ Y/Y)
Total cruise
operating expenses
$2,547M
(11.56%↑ Y/Y)
Marketing, selling and
administrative expenses
$513M
(0.98%↑ Y/Y)
Depreciation and
amortization expenses
$464M
(11.27%↑ Y/Y)
Income before income
taxes
$1,150M
Interest expense, net of
interest capitalized
$236M
(3.51%↑ Y/Y)
Sales Commissions
Transportation And Other
$622M
(2.64%↑ Y/Y)
Other Operating
Expenses
$615M
(9.63%↑ Y/Y)
Payroll
$405M
(23.10%↑ Y/Y)
Fuel Costs
$355M
(27.24%↑ Y/Y)
Product And Service
Other
$288M
(9.92%↑ Y/Y)
Food And Beverage
$262M
(6.50%↑ Y/Y)
Net income
$1,136M
(-6.43%↓ Y/Y)
Provision for income taxes
$14M
Net income
attributable to royal...
$1,128M
(-6.78%↓ Y/Y)
Less net income
attributable to...
$8M
(60.00%↑ Y/Y)
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ROYAL CARIBBEAN CRUISES LTD (RCL)
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ROYAL CARIBBEAN CRUISES LTD (RCL)
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Price Alert:
The stock price jumped by 12.70% after the earning call.