Royal Caribbean Cruises Ltd. (RCL) Financial Statements
Royal Caribbean Cruises financial statements at a glance
Royal Caribbean Cruises reported revenue of $16.48 billion for fiscal year 2024 (ended December 31, 2024), up 18.6% from fiscal year 2023. Net income was $2.88 billion, a net margin of 17.5%.
At the end of fiscal year 2024 it had total assets of $37.07 billion, total liabilities of $29.51 billion and shareholders' equity of $7.56 billion, with total debt of $20.08 billion.
Its operations brought in $5.27 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 3 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2024.
Royal Caribbean Cruises Ltd.
Income Statement
Annual • USD
Royal Caribbean Cruises key figures by fiscal year
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Revenue | $16.5B | $13.9B | $8.8B |
| Gross profit | $8.1B | $6.3B | $2.4B |
| Operating income | $3.5B | $2.8B | -$857.8M |
| Net income | $2.9B | $1.7B | -$2.2B |
| Total assets | $37.1B | $35.1B | $33.8B |
| Total liabilities | $29.5B | $30.4B | $30.9B |
| Shareholders' equity | $7.6B | $4.7B | $2.9B |
| Total debt | $20.1B | $21.5B | $23.4B |
| Operating cash flow | $5.3B | $4.5B | $481.9M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2022.
Questions and answers
What was Royal Caribbean Cruises's revenue in fiscal year 2024?
$16.48 billion, up 18.6% from $13.90 billion in fiscal year 2023.
How much profit does Royal Caribbean Cruises make?
Royal Caribbean Cruises reported net income of $2.88 billion for fiscal year 2024 (17.5% of revenue); operating income was $3.52 billion.
How much cash and debt does Royal Caribbean Cruises have?
At the end of fiscal year 2024: total debt of $20.08 billion.
