ROYAL CARIBBEAN CRUISES LTD
RCLAPI behind this page
RCL FY 2025 request
Playground key active
/api/financials?ticker=RCL&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 17,935 | 16,484 | +8.8% |
Show Product Lines breakouts |
|||
| Cruise itinerary | 17,071 | 15,696 | +8.8% |
| Cruise itinerary · Asia Pacific | 1,716 | 1,380 | +24.3% |
| Cruise itinerary · Europe | 2,951 | 2,697 | +9.4% |
| Cruise itinerary · North America | 11,542 | 10,594 | +8.9% |
| Cruise itinerary · Other Regions | 862 | 1,025 | -15.9% |
| Other Revenues | 864 | 788 | +9.6% |
| Passenger | 12,515 | 11,499 | +8.8% |
| Port Costs | 1.3 | 1.1 | +18.2% |
| Product And Service Other | 5,419 | 4,986 | +8.7% |
| Revenue (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,295 | 2,524 | +30.5% |
| Cost of Revenue | 9,083 | 8,652 | +5.0% |
Show Product Lines breakouts |
|||
| Commission, transportation and other | 2,369 | 2,250 | +5.3% |
| Food And Beverage | 1,019 | 934 | +9.1% |
| Fuel | 1,146 | 1,160 | -1.2% |
| Other operating | 2,202 | 2,098 | +5.0% |
| Other operating · Accumulated Translation Adjustment | -2 | -2 | 0.0% |
| Payroll and related | 1,366 | 1,301 | +5.0% |
| Product And Service Other | 981 | 909 | +7.9% |
| Selling, General & Administrative | 2,223 | 2,125 | +4.6% |
| Operating Expenses (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -2,490 | -1,978 | -25.9% |
| Operating Income | 4,910 | 4,106 | +19.6% |
| Interest Expense | -992 | -1,590 | +37.6% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | 22 | 45 | -51.1% |
| Other Non-Operating Income (Expense) | 17 | 149 | -88.6% |
| Income Before Taxes | 4,373 | 2,941 | +48.7% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 12 | -37 | +132.4% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
|||
| Reclassification Out Of Accumulated Other Comprehensive Income | 10 | -39 | +125.6% |
| Income Tax Expense (Benefit) | -82 | -46 | -78.3% |
| Net Income | 4,268 | 2,877 | +48.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | 4,268 | 2,877 | +48.3% |
| Comprehensive Income | 4,466 | 2,750 | +62.4% |
| Other Comprehensive Income | 198 | -128 | +254.7% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -4 | 12 | -133.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 228 | -157 | +245.2% |
| Accumulated Translation Adjustment | -26 | 17 | -252.9% |
| EPS (Basic) | 15.75 | 11 | +43.2% |
| EPS (Diluted) | 15.61 | 10.94 | +42.7% |
| Wtd Avg Shares (Basic) | 271 | 261 | +3.8% |
| Wtd Avg Shares (Diluted) | 274 | 279 | -1.8% |
| Interest And Other Income | 24 | 16 | +50.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 23 | 18 | +27.8% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 23 | 18 | +27.8% |
| Net Income Loss Available To Common Stockholders Basic | 4,268 | 2,877 | +48.3% |
| Foreign Currency Transaction Gain Loss Before Tax | -63 | 65 | -196.9% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 3,959 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 825 | 388 | +112.6% |
| Receivables Net Current | 317 | 371 | -14.6% |
| Inventory | 264 | 265 | -0.4% |
| Prepaid Expenses & Other Current Assets | 690 | 670 | +3.0% |
| Derivative Assets Current | 115 | 11 | +945.5% |
| Total Current Assets | 2,211 | 1,705 | +29.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 757 | 589 | +28.5% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 620 | 677 | -8.4% |
| Goodwill | 808 | 808 | 0.0% |
Show Reporting Unit breakouts |
|||
| Celebrity Cruises | 3 | 3 | 0.0% |
| Royal Caribbean | 296 | 296 | 0.0% |
| Silversea | 509 | 509 | 0.0% |
| Other Non-Current Assets | 2,284 | 2,049 | +11.5% |
| Total Assets | 41,619 | 37,070 | +12.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 8,707 | 6,586 | +32.2% |
| Property, Plant & Equipment | 35,696 | 31,831 | +12.1% |
| Intangible Assets | 69 | 83 | -16.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 49 | 55 | -10.9% |
| Licensing Agreements | 20 | 28 | -28.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 35,696 | 31,831 | +12.1% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 3,180 | 1,603 | +98.4% |
| Operating Lease Liability Current | 90 | 74 | +21.6% |
| Accounts Payable | 953 | 919 | +3.7% |
| Accrued Liabilities | 2,026 | 1,635 | +23.9% |
| Derivative Liabilities Current | 67 | 90 | -25.6% |
| Deferred Revenue (Current) | 5,739 | 5,496 | +4.4% |
| Total Current Liabilities | 12,055 | 9,817 | +22.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,534 | 1,470 | +72.4% |
| Debt Current | -3,180 | -1,603 | -98.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 600 | 670 | -10.4% |
| Other Non-Current Liabilities | 554 | 375 | +47.7% |
| Total Liabilities | 31,374 | 29,335 | +7.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 6,380 | 4,769 | +33.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 18,165 | 18,473 | -1.7% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 7,964 | 7,831 | +1.7% |
| Retained Earnings | 5,925 | 2,612 | +126.8% |
| Accumulated Other Comprehensive Income | -604 | -802 | +24.7% |
| Treasury Stock Common Value | -3,251 | -2,081 | -56.2% |
| Total Stockholders' Equity | 10,037 | 7,563 | +32.7% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 6 | 10 | -40.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -595 | -823 | +27.7% |
| Accumulated Other Comprehensive Income | -604 | -802 | +24.7% |
| Accumulated Translation Adjustment | -15 | 11 | -236.4% |
| Minority Interest | 208 | 172 | +20.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,245 | 7,735 | +32.4% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -604 | -802 | +24.7% |
| Additional Paid In Capital | 7,964 | 7,831 | +1.7% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 208 | 172 | +20.9% |
| Retained Earnings | 5,925 | 2,612 | +126.8% |
| Treasury Stock Common | -3,251 | -2,081 | -56.2% |
| Total Liabilities & Equity | 41,619 | 37,070 | +12.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,291 | 2,896 | +48.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 805 | 546 | +47.4% |
| Depreciation And Amortization | 1,718 | 1,600 | +7.4% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | 22 | 23 | -4.3% |
| Deferred Other Tax Expense Benefit | 18 | — | — |
| Noncash Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -49 | 77 | -163.6% |
| Stock-Based Compensation | 175 | 267 | -34.5% |
| Income Loss From Equity Method Investments | 414 | 260 | +59.2% |
| Amortization Of Financing Costs And Discounts | 97 | 98 | -1.0% |
| Gain Loss On Extinguishment Of Debt And Inducement Expense | 16 | 463 | -96.5% |
| Increase Decrease In Receivables | -3 | 52 | -105.8% |
| Change in Prepaid & Other Assets | -100 | -137 | +27.0% |
| Change in Accounts Payable | 27 | 120 | -77.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 216 | — | — |
| Change in Deferred Revenue | 243 | 186 | +30.6% |
| Proceeds From Dividends Received | 264 | 29 | +810.3% |
| Increase Decrease In Other Operating Capital Net | -34 | -109 | +68.8% |
| Net Cash from Operations | 6,465 | 5,265 | +22.8% |
| Deferred Income Taxes | 18 | — | — |
| Investing Activities | |||
| Capital Expenditures | -5,229 | -3,268 | -60.0% |
| Proceeds From Derivative Instrument Investing Activities | 200 | 14 | +1328.6% |
| Payments For Derivative Instrument Investing Activities | -24 | -130 | +81.5% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -106 | -67 | -58.2% |
| Proceeds From Collection Of Advance To Affiliate | 126 | 18 | +600.0% |
| Other Investing Activities | 21 | -13 | +261.5% |
| Net Cash from Investing | -5,012 | -3,446 | -45.4% |
| Induced Conversion Of Convertible Debt Noncash Or Part Noncash | 7 | 104 | -93.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 4,671 | 10,318 | -54.7% |
| Debt Issuance Costs | -118 | -133 | +11.3% |
| Repayments Of Long Term Debt | -3,534 | -11,651 | +69.7% |
| Payments Of Debt Extinguishment Costs | -2 | -292 | +99.3% |
| Share Repurchases | -1,159 | — | — |
Show Share Repurchase Program breakouts |
|||
| Common Stock Repurchase Program | -1 | — | — |
| December 2025 Common Stock Repurchase Program | -159 | — | — |
| Payments Of Dividends | -824 | -107 | -670.1% |
| Proceeds From Payments For Other Financing Activities | -52 | -57 | +8.8% |
| Net Cash from Financing | -1,018 | -1,922 | +47.0% |
| Supplemental | |||
| Interest Paid | 864 | 1,210 | -28.6% |
| Unpaid Capital Expenditures | 72 | 47 | +53.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2 | -6 | +133.3% |
| Net Change in Cash | 437 | -109 | +500.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 825 | 388 | +112.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.