Royal Caribbean Group (RCL)
Operates Royal Caribbean, Celebrity and Silversea cruises alongside private destinations.
$226.21
vs last close−8.69 (−3.70%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,160 | 3,331 | 3,728 | 4,110 | 4,886 | 3,761 | 3,999 | 4,538 | 5,139 | 4,259 | 4,452 | 4,832 |
| Cost of revenue | 2,137 | 1,890 | 2,056 | 2,152 | 2,391 | 2,052 | 2,078 | 2,283 | 2,479 | 2,695 | 2,247 | 2,547 |
| Gross profit | 2,023 | 1,441 | 1,672 | 1,958 | 2,495 | 1,709 | 1,921 | 2,255 | 2,660 | 1,564 | 2,205 | 2,285 |
| 758 | 871 | 922 | 859 | 861 | 1,085 | 976 | 926 | 958 | 631 | 1,043 | 977 | |
| 393 | 503 | 535 | 466 | 451 | 673 | 562 | 508 | 522 | 630 | 582 | 513 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 |
| Other expenses | 365 | 368 | 387 | 393 | 410 | 412 | 414 | 418 | 436 | 1 | 461 | 464 |
| Operating income | 1,265 | 570 | 750 | 1,099 | 1,634 | 624 | 945 | 1,329 | 1,702 | 933 | 1,162 | 1,307 |
| −254 | −291 | −386 | −241 | −519 | −64 | −208 | −114 | −127 | −156 | −186 | −157 | |
| Interest income | 7 | 4 | 5 | 4 | 4 | 3 | 2 | 12 | 3 | 7 | 5 | 5 |
| Interest expense | 340 | 346 | 424 | 298 | 603 | 266 | 249 | 228 | 248 | 267 | 278 | 236 |
| Other non-operating income | −86 | −56 | −38 | −57 | −84 | −202 | −41 | −114 | −121 | −111 | −92 | −79 |
| Income before tax | 1,011 | 279 | 364 | 858 | 1,115 | 560 | 737 | 1,215 | 1,575 | 777 | 976 | 1,150 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 26 | 14 |
| Net income from continuing operations | 1,011 | 279 | 364 | 858 | 1,115 | 560 | 737 | 1,215 | 1,575 | 762 | 950 | 1,136 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −2 | −1 | 0 | 0 | 0 | 0 | 0 |
| Net income | 1,009 | 277 | 360 | 854 | 1,111 | 552 | 730 | 1,210 | 1,579 | 754 | 941 | 1,128 |
| EPS, basic | $3.94 | $1.09 | $1.40 | $3.32 | $4.22 | $2.02 | $2.71 | $4.45 | $5.79 | $2.78 | $3.49 | $4.21 |
| EPS, diluted | $3.65 | $1.06 | $1.35 | $3.11 | $4.21 | $2.00 | $2.70 | $4.41 | $5.74 | $2.76 | $3.48 | $4.20 |
| Weighted average shares, basic | 256 | 256 | 257 | 257 | 263 | 269 | 269 | 272 | 272 | 271 | 270 | 269 |
| Weighted average shares, diluted | 282 | 280 | 281 | 281 | 264 | 277 | 276 | 275 | 274 | 273 | 271 | 270 |
| EBITDA | 1,717 | 993 | 1,175 | 1,549 | 2,128 | 1,236 | 1,398 | 1,860 | 2,258 | 1,393 | 1,715 | 1,850 |
| Depreciation & amortization | 366 | 368 | 387 | 393 | 410 | 410 | 412 | 417 | 435 | 349 | 461 | 464 |
| EBIT | 1,351 | 625 | 788 | 1,156 | 1,718 | 826 | 986 | 1,443 | 1,823 | 1,044 | 1,254 | 1,386 |