ROYAL CARIBBEAN CRUISES LTD (RCL) is a Industrials company in the Water Transportation industry (SEC CIK 0000884887). Annual revenue was $17.93B in FY2025, compared to $1.53B in FY2021. Net income in FY2025 was $4.27B (diluted EPS $15.61).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| Gross Profit | $8.85B | $7.83B | $6.13B | $2.22B | negative: -$1.21B |
| Operating Income | $4.91B | $4.11B | $2.88B | negative: -$0.77B | negative: -$3.87B |
| Net Income | $4.27B | $2.88B | $1.70B | negative: -$2.16B | negative: -$5.26B |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | negative: -$8.45 | negative: -$20.89 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.46B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 49.4% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000884887-26-000030 | May 28, 2026 | May 28, 2026 | May 28, 2026 20:51 UTC | EDGAR |
| 8-K | 0001104659-26-064412 | May 20, 2026 | May 20, 2026 | May 20, 2026 17:45 UTC | EDGAR |
| 8-K | 0000884887-26-000024 | Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 10:31 UTC | EDGAR |
| 10-Q | 0000884887-26-000026 | Mar 31, 2026 | Apr 30, 2026 | Apr 30, 2026 21:10 UTC | EDGAR |
| 8-K | 0001104659-26-021624 | Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 21:30 UTC | EDGAR |
| 8-K | 0001104659-26-015899 | Feb 10, 2026 | Feb 17, 2026 | Feb 17, 2026 13:40 UTC | EDGAR |
| 8-K | 0001104659-26-014730 | Feb 12, 2026 | Feb 13, 2026 | Feb 13, 2026 13:30 UTC | EDGAR |
| 10-K | 0000884887-26-000007 | Dec 31, 2025 | Feb 11, 2026 | Feb 11, 2026 22:21 UTC | EDGAR |
Direct links to SEC EDGAR. RCL has additional filings available on the SEC site.
Get 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $37.07B |
| $35.13B |
| $33.78B |
| $32.26B |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B |
|---|
| Stockholders' Equity | $10.24B | $7.74B | $4.90B | $2.87B | $5.09B |
|---|
| Cash & Equivalents | $0.82B | $0.39B | $0.50B | $1.94B | $2.70B |
|---|
| Total Debt | $18.16B | $18.47B | $19.73B | $21.30B | $18.85B |
|---|
| $5.26B |
| $4.48B |
| $0.48B |
| negative: -$1.88B |
| Capital Expenditures | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B |
|---|
| Free Cash Flow | $1.24B | $2.00B | $0.58B | negative: -$2.23B | negative: -$4.11B |
|---|
| 44.1% |
| 25.2% |
| negative: -78.8% |
| Operating Margin | 0.3% | 0.2% | 0.2% | negative: -0.1% | negative: -2.5% |
|---|
| Net Margin | 0.2% | 0.2% | 0.1% | negative: -0.2% | negative: -3.4% |
|---|
| Return on Equity | 47.5% | 45.5% | 43.7% | negative: -54.2% | negative: -76.0% |
|---|
| Return on Assets | 10.8% | 8.0% | 4.9% | negative: -6.5% | negative: -16.3% |
|---|
| Debt / Equity | 1.77× | 2.39× | 4.03× | 7.43× | 3.70× |
|---|
