Royal Caribbean Cruises Ltd

Consumer Cyclical · Travel Services

277.70$ +2.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Royal Caribbean Cruises Ltd (RCL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 4,832 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement RCL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	2,564	1,910	2,009	2,195	2,570	2,004	2,028	2,338	2,796	2,332	2,440	2,807	3,187	2,517	2,033	176	-34	34	42	51	457	982	1,059	2,184	2,993	2,604	2,886	3,523	4,160	3,331	3,728	4,110	4,886	3,761	3,999	4,538	5,139	4,259	4,452	4,832	18,682
Cost of Revenue	1,340	1,123	1,176	1,257	1,318	1,146	1,176	1,314	1,411	1,360	1,414	1,545	1,623	1,482	1,511	680	309	265	283	425	814	1,136	1,185	1,680	1,966	1,782	1,793	1,955	2,137	1,890	2,056	2,152	2,391	2,052	2,078	2,283	2,479	2,695	2,247	2,547	9,968
Gross Profit	1,224	786	833	938	1,251	859	852	1,023	1,385	972	1,026	1,262	1,564	1,036	522	-505	-342	-231	-241	-374	-357	-153	-126	504	1,027	822	1,093	1,568	2,023	1,441	1,672	1,958	2,495	1,709	1,921	2,255	2,660	1,564	2,205	2,285	8,714
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	257	254	317	284	274	311	337	313	325	328	415	377	353	415	396	301	247	396	258	286	323	111	394	371	373	65	461	435	393	3.0	535	466	451	673	562	508	522	629	582	513	2,246
Total Operating Expenses	489	490	553	519	514	551	578	566	585	608	707	688	673	736	1,828	778	654	785	568	650	649	878	733	723	728	806	821	797	758	871	922	859	861	1,085	976	926	958	631	1,043	977	3,609
Operating Income	735	297	280	420	737	307	274	457	800	364	319	574	891	299	-1,306	-1,282	-996	-1,017	-809	-1,024	-1,006	-1,032	-859	-219	298	15	272	771	1,265	570	750	1,099	1,634	624	945	1,329	1,702	933	1,162	1,307	5,104
Interest Expense	83	81	80	77	73	70	68	82	87	97	100	111	102	95	93	219	259	273	273	305	431	284	278	303	352	432	360	355	340	346	424	298	603	266	249	228	248	267	278	236	1,029
Pre-Tax Income	693	261	215	370	753	288	219	466	810	320	257	480	890	280	-1,437	-1,632	-1,339	-1,367	-1,132	-1,347	-1,425	-1,357	-1,167	-522	33	-500	-48	463	1,011	279	364	858	1,115	560	737	1,215	1,575	777	976	1,150	4,478
Income Tax Expense	117	86	78	74	72	71	67	116	83	107	102	97	101	-21	67	143	256	-22	278	329	468	284	31	-11	10	-26	679	354	334	-1,367	4.0	17	-21	1.0	-6.0	–	–	15	26	14	–
Net Income	693	261	215	370	753	288	219	466	810	316	250	473	883	273	-1,444	-1,639	-1,347	-1,367	-1,132	-1,347	-1,425	-1,357	-1,167	-522	33	-500	-48	459	1,009	277	360	854	1,111	552	730	1,210	1,579	754	941	1,128	4,402
EBITDA	1,005	575	531	681	1,066	598	527	802	1,157	698	650	903	1,313	697	-1,020	-1,093	-763	-776	-549	-719	-668	-740	-550	133	740	292	672	1,180	1,717	993	1,175	1,549	2,128	1,236	1,398	1,860	2,258	1,393	1,715	1,850	7,216

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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