Stocktoria
ROYAL CARIBBEAN CRUISES LTD RCL
NYSE · XNYS · stock · Water Transportation · website · IPO 1993-04-28
ROYAL CARIBBEAN CRUISES LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.9B | $16.5B | $13.9B | $8.8B | $1.5B |
| SG&A expense | $2.2B | $2.1B | $1.8B | $1.6B | $1.4B |
| Operating income | $4.9B | $4.1B | $2.9B | -$766.0M | -$3.9B |
| Interest expense | — | — | $1.4B | $1.4B | $1.3B |
| Income tax | $82.0M | $46.0M | $6.0M | $4.0M | -$45.0M |
| Net income | $4.3B | $2.9B | $1.7B | -$2.2B | -$5.3B |
| EPS (diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
| Operating cash flow | $6.5B | $5.3B | $4.5B | $481.0M | -$1.9B |
| Free cash flow | $1.2B | $2.0B | $580.0M | -$2.2B | -$4.1B |
| Cash & equivalents | $825.0M | $388.0M | $497.0M | $1.9B | $2.7B |
| Inventory | $264.0M | $265.0M | $248.0M | $224.0M | $150.2M |
| Total assets | $41.6B | $37.1B | $35.1B | $33.8B | $32.3B |
| Total liabilities | $31.4B | $29.3B | $30.2B | $30.9B | $27.2B |
| Shareholders' equity | $10.2B | $7.7B | $4.9B | $2.9B | $5.1B |
Source: SEC EDGAR filings · CIK 0000884887 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.