Stocktoria
ROYAL CARIBBEAN CRUISES LTD RCL
ROYAL CARIBBEAN CRUISES LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9B | $16.5B | $13.9B | $8.8B | $1.5B | $2.2B | $11.0B | $9.5B | $8.8B | $8.5B |
| SG&A expense | $2.2B | $2.1B | $1.8B | $1.6B | $1.4B | $1.2B | $1.6B | $1.3B | $1.2B | $1.1B |
| Operating income | $4.9B | $4.1B | $2.9B | -$766.0M | -$3.9B | -$4.6B | $2.1B | $1.9B | $1.7B | $1.5B |
| Interest expense | — | — | $1.4B | $1.4B | $1.3B | $844.2M | $408.5M | $333.7M | $300.0M | $307.4M |
| Income tax | $82.0M | $46.0M | $6.0M | $4.0M | -$45.0M | — | — | — | — | — |
| Net income | $4.3B | $2.9B | $1.7B | -$2.2B | -$5.3B | -$5.8B | $1.9B | $1.8B | $1.6B | $1.3B |
| EPS (diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 |
| Operating cash flow | $6.5B | $5.3B | $4.5B | $481.0M | -$1.9B | -$3.7B | $3.7B | $3.5B | $2.9B | $2.5B |
| Free cash flow | $1.2B | $2.0B | $580.0M | -$2.2B | -$4.1B | -$5.7B | $691.7M | -$180.9M | $2.3B | $22.3M |
| Cash & equivalents | $825.0M | $388.0M | $497.0M | $1.9B | $2.7B | $3.7B | $243.7M | $287.9M | $120.1M | $132.6M |
| Inventory | $264.0M | $265.0M | $248.0M | $224.0M | $150.2M | $118.7M | $162.1M | $153.6M | $111.4M | $114.1M |
| Total assets | $41.6B | $37.1B | $35.1B | $33.8B | $32.3B | $32.5B | $30.3B | $27.7B | $22.4B | $22.3B |
| Total liabilities | $31.4B | $29.3B | $30.2B | $30.9B | $27.2B | $23.7B | $17.6B | $16.1B | $11.7B | — |
| Shareholders' equity | $10.2B | $7.7B | $4.9B | $2.9B | $5.1B | $8.8B | $12.2B | $11.1B | $10.7B | $9.1B |
Growth · year-over-year · Revenue CAGR 8.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.8% | +18.6% | +57.2% | +477.0% | -30.6% | -79.8% | +15.3% | +8.2% | +3.3% | +2.4% |
| Net income growth | +48.3% | +69.5% | — | — | — | -408.6% | +3.7% | +11.4% | +26.6% | +92.8% |
| EPS growth | +42.7% | +73.4% | — | — | — | -402.2% | +4.6% | +13.7% | +27.0% | +96.4% |
| Free cash flow growth | -38.1% | +244.3% | — | — | — | -923.6% | — | -107.8% | +10248.1% | -93.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.