ROYAL CARIBBEAN CRUISES LTD
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RCL Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 4,259 | 3,760 | +13.3% |
Show Product Lines breakouts |
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| Cruise itinerary | 4,081 | 3,591 | +13.6% |
| Cruise itinerary · Asia Pacific | 555 | 483 | +14.9% |
| Cruise itinerary · Europe | 451 | 399 | +13.0% |
| Cruise itinerary · North America | 2,815 | 2,468 | +14.1% |
| Cruise itinerary · Other Regions | 260 | 241 | +7.9% |
| Other Revenues | 178 | 169 | +5.3% |
| Passenger | 2,936 | 2,599 | +13.0% |
| Port Costs | -963.7 | -820.9 | -17.4% |
| Product And Service Other | 1,322 | 1,162 | +13.8% |
| Cost of Revenue | 2,242 | 2,052 | +9.3% |
Show Product Lines breakouts |
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| Commission, transportation and other | 546 | 492 | +11.0% |
| Food And Beverage | 269 | 237 | +13.5% |
| Fuel | 292 | 284 | +2.8% |
| Other operating | 572 | 514 | +11.3% |
| Payroll and related | 356 | 342 | +4.1% |
| Product And Service Other | 206 | 183 | +12.6% |
| Selling, General & Administrative | 630 | 673 | -6.4% |
| Operating Income | 933 | 624 | +49.5% |
| Interest Expense | -267 | -266 | -0.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | 4 | 9 | -55.6% |
| Other Non-Operating Income (Expense) | 71 | 186 | -61.8% |
| Income Before Taxes (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 13 | -73 | +117.8% |
| Net Income | 754 | 552 | +36.6% |
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| Retained Earnings | 754 | 552 | +36.6% |
| Comprehensive Income | 678 | 504 | +34.5% |
| Other Comprehensive Income | -76 | -49 | -55.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2 | 9 | -122.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -76 | -75 | -1.3% |
| EPS (Basic) | 2.78 | 2.02 | +37.6% |
| EPS (Diluted) | 2.78 | 2.03 | +36.9% |
| Wtd Avg Shares (Basic) | 0 | 2 | -100.0% |
| Wtd Avg Shares (Diluted) | -1 | -1 | 0.0% |
| Interest And Other Income | 7 | 3 | +133.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 8 | 6 | +33.3% |
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| Noncontrolling Interest | 8 | 6 | +33.3% |
| Net Income Loss Available To Common Stockholders Basic | 754 | 552 | +36.6% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 762 | 559 | +36.3% |
| Depreciation And Amortization | 453 | 410 | +10.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | 5 | 6 | -16.7% |
| Noncash Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -4 | 69 | -105.8% |
| Stock-Based Compensation | 39 | 158 | -75.3% |
| Income Loss From Equity Method Investments | 101 | 57 | +77.2% |
| Amortization Of Financing Costs And Discounts | 25 | 22 | +13.6% |
| Gain Loss On Extinguishment Of Debt And Inducement Expense | 6 | 7 | -14.3% |
| Increase Decrease In Receivables | 31 | 65 | -52.3% |
| Change in Prepaid & Other Assets | -58 | -27 | -114.8% |
| Change in Accounts Payable | 127 | 67 | +89.6% |
| Change in Deferred Revenue | 135 | 173 | -22.0% |
| Proceeds From Dividends Received | 1 | 2 | -50.0% |
| Increase Decrease In Other Operating Capital Net | 3 | -108 | +102.8% |
| Net Cash from Operations | 1,623 | 1,467 | +10.6% |
| Investing Activities | |||
| Capital Expenditures | -1,507 | -552 | -173.0% |
| Proceeds From Derivative Instrument Investing Activities | 56 | 0 | — |
| Payments For Derivative Instrument Investing Activities | -12 | -69 | +82.6% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -12 | -20 | +40.0% |
| Proceeds From Collection Of Advance To Affiliate | 0 | 5 | -100.0% |
| Other Investing Activities | -4 | -5 | +20.0% |
| Net Cash from Investing | -1,479 | -641 | -130.7% |
| Induced Conversion Of Convertible Debt Noncash Or Part Noncash | 0 | 0 | — |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,509 | 960 | +57.2% |
| Debt Issuance Costs | -18 | -13 | -38.5% |
| Repayments Of Long Term Debt | -459 | -1,682 | +72.7% |
| Payments Of Debt Extinguishment Costs | 0 | -2 | +100.0% |
| Proceeds From Payments For Other Financing Activities | -2 | -8 | +75.0% |
| Net Cash from Financing | 254 | -852 | +129.8% |
| Supplemental | |||
| Interest Paid | 155 | 212 | -26.9% |
| Unpaid Capital Expenditures | -11 | -5 | -120.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -5 | -4 | -25.0% |
| Net Change in Cash | 393 | -30 | +1410.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 825 | 388 | +112.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.