RCL ROYAL CARIBBEAN GROUP revenue, earnings and financials
For the quarter ended June 30, 2026, ROYAL CARIBBEAN GROUP reported revenue of $4.83B (up 6.5% from a year earlier), net income of $1.13B and diluted EPS of $4.20; over the last four quarters revenue was $18.7B and net income $4.40B; for the fiscal year ended December 2025 revenue was $17.9B, up 8.8% on the year before.
RCL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $17.9B, gross profit n/a, operating income $4.91B, net income $4.27B (margin 23.8%), EPS $15.61
- Fiscal year ended Dec 2024: revenue $16.5B, gross profit n/a, operating income $4.11B, net income $2.88B (margin 17.5%), EPS $10.94
- Fiscal year ended Dec 2023: revenue $13.9B, gross profit n/a, operating income $2.88B, net income $1.70B (margin 12.2%), EPS $6.31
- Fiscal year ended Dec 2022: revenue $8.84B, gross profit n/a, operating income −$766M, net income −$2.16B (margin -24.4%), EPS −$8.45
- Fiscal year ended Dec 2021: revenue $1.53B, gross profit n/a, operating income −$3.87B, net income −$5.26B (margin -343.4%), EPS −$20.89
RCL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $4.83B (up 6.5% year over year), net income $1.13B, EPS $4.20
- Quarter ended Mar 31, 2026: revenue $4.45B (up 11.3% year over year), net income $941M, EPS $3.48
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.26B (up 13.3% year over year), net income $753M, EPS $2.76
- Quarter ended Sep 30, 2025: revenue $5.14B (up 5.2% year over year), net income $1.58B, EPS $5.74
- Quarter ended Jun 30, 2025: revenue $4.54B (up 10.4% year over year), net income $1.21B, EPS $4.41
- Quarter ended Mar 31, 2025: revenue $4.00B (up 7.3% year over year), net income $730M, EPS $2.70
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.76B (up 12.9% year over year), net income $552M, EPS $2.27
- Quarter ended Sep 30, 2024: revenue $4.89B (up 17.5% year over year), net income $1.11B, EPS $4.21
- Quarter ended Jun 30, 2024: revenue $4.11B (up 16.7% year over year), net income $854M, EPS $3.11
- Quarter ended Mar 31, 2024: revenue $3.73B (up 29.2% year over year), net income $360M, EPS $1.35
- Quarter ended Dec 31, 2023 (from the annual report): revenue $3.33B (up 27.9% year over year), net income $277M, EPS $1.15
- Quarter ended Sep 30, 2023: revenue $4.16B (up 39.0% year over year), net income $1.01B, EPS $3.65
- Quarter ended Jun 30, 2023: revenue $3.52B (up 61.3% year over year), net income $459M, EPS $1.70
- Quarter ended Mar 31, 2023: revenue $2.89B (up 172.5% year over year), net income −$48.0M, EPS −$0.19
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.60B (up 165.1% year over year), net income −$500M, EPS −$1.95
- Quarter ended Sep 30, 2022: revenue $2.99B (up 555.0% year over year), net income $33.0M, EPS $0.13
- Quarter ended Jun 30, 2022: revenue $2.18B (up 4190.1% year over year), net income −$522M, EPS −$2.05
- Quarter ended Mar 31, 2022: revenue $1.06B (up 2421.1% year over year), net income −$1.17B, EPS −$4.58
- Quarter ended Dec 31, 2021 (from the annual report): revenue $982M, net income −$1.36B, EPS −$5.35
- Quarter ended Sep 30, 2021: revenue $457M, net income −$1.42B, EPS −$5.59
RCL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $6.47B, share buybacks $1.16B, dividends $3.50 per share
- Fiscal year ended Dec 2024: operating cash flow $5.27B, share buybacks $0, dividends $0.95 per share
- Fiscal year ended Dec 2023: operating cash flow $4.48B, share buybacks $0, dividends $0.00 per share
- Fiscal year ended Dec 2022: operating cash flow $481M, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2021: operating cash flow −$1.88B, share buybacks $0
RCL balance sheet
- Jun 30, 2026: cash $875M, total assets $44.6B, total liabilities $34.2B, shareholders' equity $10.2B
- Mar 31, 2026: cash $512M, total assets $42.0B, total liabilities $32.0B, shareholders' equity $9.81B
- Dec 31, 2025: cash $825M, total assets $41.6B, total liabilities $31.4B, shareholders' equity $10.0B
- Sep 30, 2025: cash $432M, total assets $40.1B, total liabilities $29.8B, shareholders' equity $10.1B
- Jun 30, 2025: cash $735M, total assets $38.5B, total liabilities $29.2B, shareholders' equity $9.17B
- Mar 31, 2025: cash $386M, total assets $37.5B, total liabilities $29.3B, shareholders' equity $7.96B
- Dec 31, 2024: cash $388M, total assets $37.1B, total liabilities $29.3B, shareholders' equity $7.56B
- Sep 30, 2024: cash $418M, total assets $37.1B, total liabilities $29.8B, shareholders' equity $7.05B
What is RCL's revenue?
ROYAL CARIBBEAN GROUP reported $18.7B of revenue over its last four quarters, through June 30, 2026.
Is RCL profitable?
Yes. ROYAL CARIBBEAN GROUP earned $4.40B over the last four quarters.
What is RCL's EPS?
Diluted earnings per share over the last four quarters were $16.18; $4.20 in the latest quarter.
Does RCL pay a dividend?
ROYAL CARIBBEAN GROUP paid $3.50 per share in dividends in the fiscal year ended December 2025.