Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Royal Caribbean Cruises Ltd. (RCL) had Revenue of $16.48B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$16.48B
Net Income	$2.88B
Cost of Goods Sold	$8.65B
Gross Profit	$7.83B
Operating Expenses	$12.38B
Operating Income	$4.11B
Non-Operating Income/Expense	$-1.21B
Pre-Tax Income	$2.90B
Normalized Pre-Tax Income	$2.90B
Income after Taxes	$2.90B
Income from Continuous Operations	$2.90B
Consolidated Net Income/Loss	$2.90B
Normalized Income after Taxes	$2.90B
EBIT	$4.11B
EBITDA	$5.80B
Weighted-Average Shares Outstanding (Basic)	261.00M
Weighted-Average Shares Outstanding (Diluted)	279.00M
Earnings per Share (EPS) (Basic)	$11.00
Earnings per Share (EPS) (Diluted)	$10.94
Balance Sheet Financials
Current Assets	$1.71B
Property, Plant, and Equipment	$31.83B
Long-Term Assets	$35.37B
Total Assets	$37.07B
Current Liabilities	$9.82B
Long-Term Debt	$18.47B
Long-Term Liabilities	$19.52B
Total Liabilities	$29.34B
Common Equity	$7.74B
Tangible Shareholders Equity	$6.93B
Shareholders Equity	$7.74B
Common Shares Outstanding	268.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.26B
Cash Flow from Investing Activities	$-3.45B
Cash Flow from Financial Activities	$-1.92B
Beginning Cash	$497.00M
End Cash	$388.00M
Increase/Decrease in Cash	$-109.00M
Stock-Based Compensation	$267.00M
Common Stock Dividends Paid	$-107.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.60
Gross Margin	47.51%
Operating Margin	24.92%
EBIT Margin	24.92%
EBITDA Margin	35.22%
Pre-Tax Profit Margin	17.57%
Profit Margin	17.45%
Free Cash Flow	$2.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	32.65
Receiveable Turnover	44.43
Days Sales in Receivables	8.21
Return on Equity	37.44%
Return on Tangible Equity	41.81%
Return on Assets	7.81%
Return on Investments	11.05%
Book Value Per Share	$28.77
Free Cash Flow per Share	$7.16
Operating Cash Flow per Share	$18.87

Data from Zacks Investment Research, Inc.