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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Royal Caribbean Group Financial Statements 2011-2024 | RCL
Annual Financial Statements Royal Caribbean Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
29.4 B | 18.4 B | 19.4 B | 16 B | 25.1 B | 25.5 B | 28.6 B | 20.3 B | 18 B | 16.7 B | 11.2 B | 8.11 B | 5.9 B |
Shares |
256 M | 255 M | 252 M | 214 M | 209 M | 211 M | 215 M | 215 M | 220 M | 222 M | 220 M | 218 M | 217 M |
Historical Prices |
115 | 72.2 | 76.9 | 74.7 | 131 | 93.8 | 112 | 75.2 | 90.9 | 72 | 40.6 | 28.7 | 20.6 |
Net Income |
1.7 B | -2.16 B | -5.26 B | -5.8 B | 1.88 B | 1.81 B | 1.63 B | 1.28 B | 666 M | 764 M | 474 M | 18.3 M | 607 M |
Revenue |
13.9 B | 8.84 B | 1.53 B | 2.21 B | 11 B | 9.49 B | 8.78 B | 8.5 B | 8.3 B | 8.07 B | 7.96 B | 7.69 B | 7.54 B |
Cost of Revenue |
7.78 B | 6.62 B | 2.74 B | 2.77 B | 6.06 B | 5.26 B | 4.9 B | 5.02 B | 5.1 B | 5.31 B | 5.31 B | 5.16 B | 4.94 B |
Gross Profit |
- | - | - | - | 4.89 B | 4.23 B | 3.88 B | 3.48 B | 3.2 B | 2.77 B | 2.65 B | 2.53 B | 2.59 B |
Operating Income |
2.88 B | -766 M | -3.87 B | -4.6 B | 2.08 B | 1.89 B | 1.74 B | 1.48 B | 875 M | 942 M | 798 M | 403 M | 932 M |
Interest Expense |
1.4 B | 1.36 B | 1.29 B | 844 M | 409 M | 334 M | 300 M | 307 M | 278 M | 258 M | 332 M | 356 M | 382 M |
EBITDA |
4.33 B | 641 M | -2.58 B | -3.32 B | 3.33 B | 2.93 B | 2.7 B | 2.38 B | 2.11 B | 1.72 B | 1.61 B | 1.52 B | 1.63 B |
Operating Expenses |
- | - | - | - | 2.81 B | 2.34 B | 2.14 B | 2 B | 1.91 B | 1.82 B | 1.8 B | 1.74 B | 1.66 B |
General and Administrative Expenses |
1.79 B | 1.58 B | 1.37 B | 1.2 B | 1.56 B | 1.3 B | 1.19 B | 1.1 B | 1.09 B | 1.05 B | 1.04 B | 1.01 B | 961 M |
All numbers in USD currency
Quarterly Income Statement Royal Caribbean Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
263 M | 257 M | 257 M | 256 M | 256 M | 255 M | - | 255 M | 255 M | 255 M | - | 255 M | 255 M | 243 M | - | 214 M | 209 M | 209 M | - | 210 M | 210 M | 209 M | - | 209 M | 212 M | 213 M | - | 215 M | 215 M | 215 M | - | 215 M | 215 M | 217 M | - | 220 M | 220 M | 220 M | - | 223 M | 222 M | 221 M | - | 220 M | 220 M | 219 M | - | 218 M | 218 M | 218 M | - | 217 M | 217 M | 217 M |
Net Income |
1.11 B | 854 M | 360 M | 1.01 B | 459 M | -48 M | - | 33 M | -522 M | -1.17 B | - | -1.42 B | -1.35 B | -1.13 B | -1.37 B | -1.35 B | -1.64 B | -1.44 B | 273 M | 883 M | 473 M | 250 M | 316 M | 810 M | 466 M | 219 M | 288 M | 753 M | 370 M | 215 M | 261 M | 693 M | 230 M | 99.1 M | 207 M | 229 M | 185 M | 45.2 M | 110 M | 490 M | 138 M | 26.5 M | 7.02 M | 366 M | 24.7 M | 76.2 M | -393 M | 368 M | -3.65 M | 47 M | 36.6 M | 399 M | 93.5 M | 78.4 M |
Revenue |
4.89 B | 4.11 B | 3.73 B | 4.16 B | 3.52 B | 2.89 B | - | 2.99 B | 2.18 B | 1.06 B | - | 457 M | 50.9 M | 42 M | 34.1 M | -33.7 M | 176 M | 2.03 B | 2.52 B | 3.19 B | 2.81 B | 2.44 B | 2.33 B | 2.8 B | 2.34 B | 2.03 B | 2 B | 2.57 B | 2.2 B | 2.01 B | 1.91 B | 2.56 B | 2.11 B | 1.92 B | 1.9 B | 2.52 B | 2.06 B | 1.82 B | 1.82 B | 2.39 B | 1.98 B | 1.89 B | 1.85 B | 2.31 B | 1.88 B | 1.91 B | 1.81 B | 2.23 B | 1.82 B | 1.83 B | 1.78 B | 2.32 B | 1.77 B | 1.67 B |
Cost of Revenue |
2.39 B | 2.15 B | 2.06 B | 2.14 B | 1.96 B | 1.79 B | - | 1.97 B | 1.68 B | 1.18 B | - | 814 M | 425 M | 283 M | - | 309 M | 680 M | 1.51 B | - | 1.62 B | 1.54 B | 1.41 B | - | 1.41 B | 1.31 B | 1.18 B | - | 1.32 B | 1.26 B | 1.18 B | - | 1.34 B | 1.31 B | 1.24 B | - | 1.39 B | 1.32 B | 1.22 B | - | 1.43 B | 1.33 B | 1.3 B | - | 1.42 B | 1.32 B | 1.28 B | - | 1.35 B | 1.3 B | 1.26 B | - | 1.41 B | 1.19 B | 1.1 B |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.63 B | 1.1 B | 750 M | 1.26 B | 771 M | 272 M | - | 298 M | -219 M | -859 M | - | -1.01 B | -1.02 B | -809 M | -1.02 B | -996 M | -1.28 B | -1.31 B | 299 M | 891 M | 574 M | 319 M | 364 M | 800 M | 457 M | 274 M | 307 M | 737 M | 420 M | 280 M | 297 M | 735 M | 282 M | 163 M | 250 M | 258 M | 261 M | 106 M | 119 M | 529 M | 196 M | 97.5 M | 75 M | 444 M | 113 M | 166 M | -281 M | 452 M | 96.9 M | 135 M | 106 M | 508 M | 168 M | 150 M |
Interest Expense |
-26 M | -3 M | 424 M | -8 M | -5 M | 360 M | - | 352 M | 303 M | 278 M | - | 431 M | 305 M | 273 M | - | 259 M | 219 M | 92.9 M | - | 102 M | 111 M | 100 M | - | 86.5 M | 81.9 M | 67.9 M | - | 73.2 M | 76.6 M | 80.3 M | - | 82.6 M | 78.7 M | 65.4 M | - | 66.8 M | 76.6 M | 70.2 M | - | 60.1 M | 65.3 M | 68.6 M | - | 79.7 M | 86.9 M | 90.2 M | - | 85 M | 89.1 M | 92.7 M | - | 98.2 M | 93 M | 101 M |
EBITDA |
2.04 B | 1.49 B | 1.14 B | 1.63 B | 1.13 B | 632 M | - | 654 M | 133 M | -520 M | - | -680 M | -700 M | -499 M | -1.02 B | -679 M | -963 M | -982 M | 299 M | 1.21 B | 885 M | 611 M | 364 M | 1.06 B | 710 M | 514 M | 307 M | 978 M | 655 M | 1.23 B | 297 M | 964 M | 504 M | 1.06 B | 250 M | 469 M | 468 M | 306 M | 119 M | 722 M | 388 M | 291 M | 75 M | 633 M | 300 M | 355 M | -281 M | 634 M | 277 M | 315 M | 106 M | 685 M | 340 M | 323 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
451 M | 466 M | 535 M | 393 M | 435 M | 461 M | - | 373 M | 371 M | 394 M | - | 323 M | 286 M | 258 M | - | 247 M | 301 M | 396 M | - | 353 M | 377 M | 415 M | - | 325 M | 313 M | 337 M | - | 274 M | 284 M | 317 M | - | 259 M | 291 M | 302 M | - | 256 M | 274 M | 287 M | - | 240 M | 261 M | 290 M | - | 250 M | 258 M | 274 M | - | 244 M | 248 M | 265 M | - | 232 M | 242 M | 248 M |
All numbers in USD currency