ROYAL CARIBBEAN CRUISES LTD
RCL · XNYSCIK 884887fmd_1H6CBBRPE6SSV37920HYAFJGVVTransportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 72 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 8,496 | 8,778 | 9,494 | 10,951 | 2,209 | 1,532 | 8,840 | 13,900 | 16,484 | 17,935 |
| Cost of revenue | 5,016 | 4,897 | 5,262 | 6,063 | 2,765 | 2,739 | 6,616 | 7,775 | 8,652 | 9,083 |
| Net interest income | – | (270) | (301) | (382) | (823) | (1,275) | – | – | – | – |
| Gross profit | 3,481 | 3,881 | 4,232 | 4,888 | (556) | (1,207) | 2,224 | 6,125 | 7,832 | 8,852 |
| Provision for credit losses | – | – | – | – | 82 | 44 | (10) | (12) | – | – |
| Net interest income after provision | – | – | – | – | (905) | (1,319) | – | – | – | – |
| Selling, general and administrative | 1,109 | 1,186 | 1,303 | 1,559 | 1,200 | 1,370 | 1,583 | 1,792 | 2,125 | 2,223 |
| Operating income | 1,477 | 1,744 | 1,895 | 2,083 | (4,602) | (3,870) | (766) | 2,878 | 4,106 | 4,910 |
| Interest expense | 307 | 300 | 334 | 409 | 844 | 1,292 | 1,364 | 1,402 | 1,590 | 992 |
| Interest and investment income | 21 | 30 | 33 | 27 | 21 | 17 | 36 | 36 | 16 | 24 |
| Other non-operating income (expense) | (194) | (119) | (79) | (175) | (1,174) | (1,390) | (1,390) | (1,174) | (1,210) | 17 |
| Income before taxes | – | – | – | – | – | – | – | 1,711 | 2,941 | 4,373 |
| Income tax expense | – | – | – | – | – | (45) | 4 | 6 | 46 | 82 |
| Net income from continuing operations | – | – | – | – | – | – | – | 1,705 | 2,895 | 4,291 |
| Net income | 1,283 | 1,625 | 1,811 | 1,879 | (5,797) | (5,260) | (2,156) | 1,697 | 2,877 | 4,268 |
| Net income to common shareholders | – | – | – | – | (5,797) | (5,260) | (2,156) | 1,697 | 2,877 | 4,268 |