Royal Caribbean Cruises Ltd (RCL) financials · rev $17.93B
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Royal Caribbean Cruises Ltd (RCL) rev $17.93B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.93B | $16.48B |
| Cost of Revenue | $9.08B | $8.65B |
| Gross Profit | $8.85B | $7.83B |
| Operating Income | $4.91B | $4.11B |
| Net Income | $4.27B | $2.88B |
| EPS (Diluted) | $15.61 | $10.94 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $41.62B | $37.07B |
| Current Assets | $2.21B | $1.71B |
| Cash & Equivalents | $825.0M | $388.0M |
| Inventory | $264.0M | $265.0M |
| PP&E | $35.70B | $31.83B |
| Total Liabilities | $31.37B | $29.34B |
| Current Liabilities | $12.05B | $9.82B |
| Short-term Debt | $3.18B | $1.60B |
| Total Debt | $18.16B | $18.47B |
| Shareholders' Equity | $10.04B | $7.56B |
| Retained Earnings | $5.92B | $2.61B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $6.46B | $5.26B |
| CapEx | $5.23B | $3.27B |
| Investing Cash Flow | -$5.01B | -$3.45B |
| Financing Cash Flow | -$1.02B | -$1.92B |
| Dividends Paid | $824.0M | $107.0M |
| Net Change in Cash | $437.0M | -$109.0M |
| Free Cash Flow | $1.24B | $2.00B |
FAQ
What is RCL P/E and revenue?
Royal Caribbean Cruises Ltd (RCL) rev $17.93B.
What is RCL revenue?
Royal Caribbean Cruises Ltd last cached revenue is $17.93B (FY2025).
Is RCL profitable?
Royal Caribbean Cruises Ltd last cached net income is $4.27B (FY2025).
What are RCL total assets?
Royal Caribbean Cruises Ltd last cached total assets are $41.62B (FY2025).
What is RCL free cash flow?
Royal Caribbean Cruises Ltd last cached free cash flow is $1.24B (FY2025).
Not investment advice. Cached statements, not a live tape.