Financial insights of RCL

MyFinsight

For the quarter ending 2025-09-30, RCL made $5,139M in revenue. $1,575M in net income. Net profit margin of 30.65%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	5,139	4,538	3,999	4,886
Sales Commissions Transportation And Other	696	606	522	688
Product And Service Other	312	262	200	289
Payroll	342	329	340	328
Food And Beverage	264	246	239	251
Fuel Costs	297	279	277	290
Other Operating Expenses	569	561	500	545
Total cruise operating expenses	2,479	2,283	2,079	2,391
Marketing, selling and administrative expenses	522	508	562	451
Depreciation and amortization expenses	435	417	412	410
Operating income	1,702	1,329	945	1,634
Interest income	3	12	2	4
Interest expense, net of interest capitalized	248	228	249	603
Equity investment income	158	107	48	106
Other expense	-36	-6	-11	-26
Total other income (expense)	-123	-115	-210	-519
Net income	1,579	1,214	736	1,115
Less net income attributable to noncontrolling interest	4	5	6	4
Net income attributable to royal caribbean cruises ltd	1,575	1,210	730	1,111

Basic (in dollars per share)	5.79	4.45	2.71	4.22
Basic (in shares)	272,000,000	272,000,000	269,000,000	263,000,000
Diluted (in dollars per share)	5.74	4.41	2.7	4.21
Diluted (in shares)	274,000,000	275,000,000	276,000,000	264,000,000