Revenue (Quarterly)

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

Royal Caribbean Cruises Ltd. (RCL) had Revenue of $4.00B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.00B
Net Income	$730.00M
Cost of Goods Sold	$2.08B
Gross Profit	$1.92B
Operating Expenses	$3.05B
Operating Income	$947.00M
Non-Operating Income/Expense	$-210.00M
Pre-Tax Income	$737.00M
Normalized Pre-Tax Income	$737.00M
Income after Taxes	$737.00M
Income from Continuous Operations	$737.00M
Consolidated Net Income/Loss	$736.00M
Normalized Income after Taxes	$737.00M
EBIT	$947.00M
EBITDA	$1.38B
Weighted-Average Shares Outstanding (Basic)	269.00M
Weighted-Average Shares Outstanding (Diluted)	276.00M
Earnings per Share (EPS) (Basic)	$2.71
Earnings per Share (EPS) (Diluted)	$2.70
Balance Sheet Financials
Current Assets	$1.83B
Property, Plant, and Equipment	$31.90B
Long-Term Assets	$35.62B
Total Assets	$37.45B
Current Liabilities	$10.30B
Long-Term Debt	$17.99B
Long-Term Liabilities	$19.01B
Total Liabilities	$29.31B
Common Equity	$8.14B
Tangible Shareholders Equity	$7.33B
Shareholders Equity	$8.14B
Common Shares Outstanding	271.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.63B
Cash Flow from Investing Activities	$-440.00M
Cash Flow from Financial Activities	$-1.19B
Beginning Cash	$388.00M
End Cash	$386.00M
Increase/Decrease in Cash	$-2.00M
Stock-Based Compensation	$53.00M
Common Stock Dividends Paid	$-148.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.38
Gross Margin	48.04%
Operating Margin	23.68%
EBIT Margin	23.68%
EBITDA Margin	--
Pre-Tax Profit Margin	18.43%
Profit Margin	18.25%
Free Cash Flow	$1.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	8.12
Receiveable Turnover	9.37
Days Sales in Receivables	9.61
Return on Equity	9.05%
Return on Tangible Equity	10.05%
Return on Assets	1.97%
Return on Investments	2.82%
Book Value Per Share	$29.98
Free Cash Flow per Share	$4.34
Operating Cash Flow per Share	$5.89

Data from Zacks Investment Research, Inc.