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ROYAL CARIBBEAN CRUISES LTD

RCL · XNYS

CIK 884887fmd_1H6CBBRPE6SSV37920HYAFJGVVTransportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard

Coverage: Jan 01, 2008 to Sep 30, 2026, 72 periods

Latest annual · FY2025

Millions
Total revenues
17,935
Gross profit
8,852
Operating income
4,910
Net income
4,268
Free cash flow
1,236

Latest quarter · Q3 FY2026

Millions
Total revenues
5,591
Gross profit
2,880
Operating income
1,871
Net income
1,728
Free cash flow
937
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+26.6%
Revenue, 5 yearsFY2020 to FY2025
+52.0%
Net income, 5 yearsFY2020 to FY2025
n/m

ROYAL CARIBBEAN CRUISES LTD (RCL) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$17.9 billion$16.5 billion+8.8%10-K 2026-02-11 · proof
Gross profit$8.9 billion$7.8 billion+13%10-K 2026-02-11 · proof
Operating income$4.9 billion$4.1 billion+19.6%10-K 2026-02-11 · proof
Net income$4.3 billion$2.9 billion+48.3%10-K 2026-02-11 · proof
Cash from operating activities$6.5 billion$5.3 billion+22.8%10-K 2026-02-11 · proof
Free cash flow$1.2 billion$2 billion-38.1%10-K 2026-02-11 · proof
Total assets$41.6 billion$37.1 billion+12.3%10-K 2026-02-11 · proof
Total liabilities$31.4 billion$29.3 billion+7%10-K 2026-02-11 · proof
Cash and cash equivalents$825 million$388 million+112.6%10-K 2026-02-11 · proof
Total debt$21.3 billion$20.1 billion+6.3%10-K 2026-02-11 · proof
What was ROYAL CARIBBEAN CRUISES LTD (RCL)'s revenue in fiscal 2025?
ROYAL CARIBBEAN CRUISES LTD (RCL) reported revenue of $17.9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $16.5 billion the year before (+8.8%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What was ROYAL CARIBBEAN CRUISES LTD (RCL)'s gross profit in fiscal 2025?
ROYAL CARIBBEAN CRUISES LTD (RCL) reported gross profit of $8.9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $7.8 billion the year before (+13%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What was ROYAL CARIBBEAN CRUISES LTD (RCL)'s operating income in fiscal 2025?
ROYAL CARIBBEAN CRUISES LTD (RCL) reported operating income of $4.9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $4.1 billion the year before (+19.6%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What was ROYAL CARIBBEAN CRUISES LTD (RCL)'s net income in fiscal 2025?
ROYAL CARIBBEAN CRUISES LTD (RCL) reported net income of $4.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.9 billion the year before (+48.3%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What was ROYAL CARIBBEAN CRUISES LTD (RCL)'s cash from operating activities in fiscal 2025?
ROYAL CARIBBEAN CRUISES LTD (RCL) reported cash from operating activities of $6.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $5.3 billion the year before (+22.8%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What was ROYAL CARIBBEAN CRUISES LTD (RCL)'s free cash flow in fiscal 2025?
ROYAL CARIBBEAN CRUISES LTD (RCL) reported free cash flow of $1.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2 billion the year before (-38.1%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What are ROYAL CARIBBEAN CRUISES LTD (RCL)'s total assets?
As of Dec 31, 2025, ROYAL CARIBBEAN CRUISES LTD (RCL) reported total assets of $41.6 billion, against $37.1 billion a year earlier (+12.3%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What are ROYAL CARIBBEAN CRUISES LTD (RCL)'s total liabilities?
As of Dec 31, 2025, ROYAL CARIBBEAN CRUISES LTD (RCL) reported total liabilities of $31.4 billion, against $29.3 billion a year earlier (+7%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What are ROYAL CARIBBEAN CRUISES LTD (RCL)'s cash and cash equivalents?
As of Dec 31, 2025, ROYAL CARIBBEAN CRUISES LTD (RCL) reported cash and cash equivalents of $825 million, against $388 million a year earlier (+112.6%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What is ROYAL CARIBBEAN CRUISES LTD (RCL)'s total debt?
As of Dec 31, 2025, ROYAL CARIBBEAN CRUISES LTD (RCL) reported total debt of $21.3 billion, against $20.1 billion a year earlier (+6.3%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:RCL&period_type=annual&limit=5"

Information only, not investment advice.