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Royal Caribbean Group $RCL

Consumer Discretionary · Hotels, Resorts & Cruise Lines · NYSE/NASDAQ

S&P 500 Russell 1000 Florida

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$286.96

-1.82 (-0.63%)

As of Oct 7, 2026, 2:19 PM EDT

Price history

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Royal Caribbean Group (RCL) is trading down at $286.96 (-0.63%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Discretionary sector.

Royal Caribbean Group revenue & net income history (FY2016–FY2025)

RevenueNet income

Royal Caribbean Group annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$8.50B	$8.78B	$9.49B	$11.0B	$2.21B	$1.53B	$8.84B	$13.9B	$16.5B	$17.9B
Growth (year over year)	+2.4%	+3.3%	+8.2%	+15.3%	−79.8%	−30.6%	+477.0%	+57.2%	+18.6%	+8.8%
Gross profit	$3.48B	$3.88B	$4.23B	$4.89B	−$556.3M	−$1.21B	$2.22B	$6.13B	$7.83B	$8.85B
Gross margin	41.0%	44.2%	44.6%	44.6%	−25.2%	−78.8%	25.2%	44.1%	47.5%	49.4%
Operating income	$1.48B	$1.74B	$1.89B	$2.08B	−$4.60B	−$3.87B	−$766.0M	$2.88B	$4.11B	$4.91B
Operating margin	17.4%	19.9%	20.0%	19.0%	−208.3%	−252.6%	−8.7%	20.7%	24.9%	27.4%
Net income	$1.28B	$1.63B	$1.81B	$1.88B	−$5.80B	−$5.26B	−$2.16B	$1.70B	$2.88B	$4.27B
Net margin	15.1%	18.5%	19.1%	17.2%	−262.5%	−343.3%	−24.4%	12.2%	17.5%	23.8%
EPS (diluted)	$5.93	$7.53	$8.56	$8.95	−$27.05	−$20.89	−$8.45	$6.31	$10.94	$15.61
Balance sheet
Cash and equivalents	$132.6M	$120.1M	$287.9M	$243.7M	$3.68B	$2.70B	$1.94B	$497.0M	$388.0M	$825.0M
Total assets	$22.3B	$22.4B	$27.7B	$30.3B	$32.5B	$32.3B	$33.8B	$35.1B	$37.1B	$41.6B
Total liabilities	$13.2B	$11.7B	$16.1B	$17.6B	$23.7B	$27.2B	$30.9B	$30.2B	$29.3B	$31.4B
Long-term debt	$8.10B	$6.35B	$8.36B	$8.41B	$18.0B	$18.8B	$21.3B	$19.7B	$18.5B	$18.2B
Shareholders' equity	$9.12B	$10.7B	$11.1B	$12.2B	$8.76B	$5.09B	$2.87B	$4.72B	$7.56B	$10.0B
Cash flow
Operating cash flow	$2.52B	$2.87B	$3.48B	$3.72B	−$3.73B	−$1.88B	$481.0M	$4.48B	$5.26B	$6.46B
Capital expenditure	$2.49B	$564.1M	$3.66B	$3.02B	$1.97B	$2.23B	$2.71B	$3.90B	$3.27B	$5.23B
Free cash flow	$22.3M	$2.31B	−$180.9M	$691.7M	−$5.70B	−$4.11B	−$2.23B	$580.0M	$2.00B	$1.24B
Dividends paid	$346.5M	$437.5M	$527.5M	$602.7M	$326.4M	$0	$0	$0	$107.0M	$824.0M
Share buybacks	$300.0M	$225.0M	$575.0M	$99.6M	$0	$0	—	$0	$0	$1.16B

RevenueNet income

Royal Caribbean Group quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Revenue	$4.89B	$3.76B	$4.00B	$4.54B	$5.14B	$4.26B	$4.45B	$4.83B
Growth (year over year)	+17.5%	+12.9%	+7.3%	+10.4%	+5.2%	+13.3%	+11.3%	+6.5%
Gross profit	$2.50B	$1.71B	$1.92B	$2.25B	$2.66B	$2.02B	$2.21B	$2.29B
Gross margin	51.1%	45.4%	48.0%	49.7%	51.8%	47.4%	49.5%	47.3%
Operating income	$1.63B	$623.0M	$945.0M	$1.33B	$1.70B	$934.0M	$1.16B	$1.31B
Operating margin	33.4%	16.6%	23.6%	29.3%	33.1%	21.9%	26.1%	27.0%
Net income	$1.11B	$552.0M	$730.0M	$1.21B	$1.57B	$753.0M	$941.0M	$1.13B
Net margin	22.7%	14.7%	18.3%	26.7%	30.6%	17.7%	21.1%	23.3%
EPS (diluted)	$4.21	$2.27	$2.70	$4.41	$5.74	$2.76	$3.48	$4.20
Balance sheet
Cash and equivalents	$418.0M	$388.0M	$386.0M	$735.0M	$432.0M	$825.0M	$512.0M	$875.0M
Total assets	$37.1B	$37.1B	$37.5B	$38.5B	$40.1B	$41.6B	$42.0B	$44.6B
Total liabilities	$29.8B	$29.3B	$29.3B	$29.2B	$29.8B	$31.4B	$32.0B	$34.2B
Long-term debt	$19.0B	$18.5B	$18.0B	$17.6B	$17.2B	$18.2B	$19.7B	$21.3B
Shareholders' equity	$7.04B	$7.56B	$7.96B	$9.17B	$10.1B	$10.0B	$9.81B	$10.2B
Cash flow
Operating cash flow	$897.0M	$1.47B	$1.63B	$1.75B	$1.47B	$1.62B	$1.83B	$1.86B
Capital expenditure	$334.0M	$552.0M	$428.0M	$836.0M	$2.46B	$1.51B	$500.0M	$2.74B
Free cash flow	$563.0M	$915.0M	$1.20B	$910.0M	−$989.0M	$116.0M	$1.33B	−$877.0M
Dividends paid	$0	$107.0M	$148.0M	$200.0M	$204.0M	$272.0M	$270.0M	$404.0M
Share buybacks	$0	$0	$241.0M	$0	$414.0M	$504.0M	$836.0M	$199.0M

From Royal Caribbean Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Royal Caribbean Group

Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 71 ships.

Source: Wikipedia — Royal Caribbean Group