Financial insights of RCL

MyFinsight

For the year ending 2025-12-31, RCL made $17,935,000K in revenue. $4,268,000K in net income. Net profit margin of 23.80%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total revenues	17,935,000	16,484,000	13,900,000	8,840,540
Sales Commissions Transportation And Other	-	2,250,000	2,001,000	1,357,008
Product And Service Other	-	909,000	809,000	596,554
Payroll	-	1,301,000	1,197,000	1,287,801
Food And Beverage	-	934,000	819,000	653,139
Fuel Costs	-	1,160,000	1,150,000	1,072,567
Other Operating Expenses	-	2,098,000	1,799,000	1,647,267
Total cruise operating expenses	9,083,000	8,652,000	7,775,000	6,614,336
Marketing, selling and administrative expenses	2,223,000	2,125,000	1,792,000	1,582,929
Depreciation and amortization expenses	1,718,000	1,600,000	1,455,000	1,406,689
Impairment and credit losses	-	-	-	562
Operating income	4,910,000	4,106,000	2,878,000	-763,976
Interest income	24,000	16,000	36,000	35,857
Interest expense, net of interest capitalized	992,000	1,590,000	1,402,000	1,364,162
Equity investment income	414,000	260,000	200,000	56,695
Other income (expense)	17,000	103,000	-8,000	-120,376
Income before income taxes	4,373,000	-	-	-
Total other income (expense)	-	-1,210,000	-1,174,000	-1,391,986
Provision for income taxes	82,000	-	-	-
Net income	4,291,000	2,896,000	1,704,000	-2,155,962
Less net income attributable to noncontrolling interest	23,000	18,000	7,000	0
Net income attributable to royal caribbean cruises ltd	4,268,000	2,877,000	1,697,000	-2,155,962

Basic EPS	15.75	11	6.63	-8.45
Diluted EPS	15.61	10.94	6.31	-8.45
Basic Average Shares	271,000,000	261,000,000	256,000,000	255,011,000
Diluted Average Shares	274,000,000	279,000,000	283,000,000	255,011,000