RCL · XBRL financial data

Royal Caribbean Cruises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RCL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	3,331*	3,728	4,110	4,886	3,760*	3,999	4,538	5,139	4,259*	4,452	4,832	5,591
Cost of goods and services sold	1,890*	2,056	2,152	2,391	2,052*	2,079	2,283	2,479	2,242*	2,247	2,547	2,711
Selling, general and administrative	503*	535	466	451	673*	562	508	522	630*	582	513	519
Operating income (loss)	570*	750	1,099	1,634	624*	945	1,329	1,702	933*	1,162	1,307	1,871
Interest expense	346*	424	298	603	266*	249	228	248	267*	278	236	291
Other income (expense)	1*	(8)	(3)	(26)	140*	(11)	(6)	(36)	71*	2	7	1
Income tax expense (benefit)	year only	—	—	—	year only	16	17	34	15*	26	14	27
Net income (loss)	277*	360	854	1,111	552*	730	1,210	1,575	754*	941	1,128	1,728
Earnings per share, basic USD per share	1.08*	1.40	3.32	4.22	2.07*	2.71	4.45	5.79	2.78*	3.49	4.21	6.46
Earnings per share, diluted USD per share	0.89*	1.35	3.11	4.21	1.90*	2.70	4.41	5.74	2.78*	3.48	4.20	6.45
Weighted average shares, basic millions of shares	257*	257	257	263	267*	269	272	272	271*	270	268	267
Weighted average shares, diluted millions of shares	312*	281	281	264	290*	276	275	274	271*	271	268	268

Balance sheet

CSV

Fiscal quarters (RCL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	497	437	391	418	388	386	735	432	825	512	875	851
Inventory	248	236	242	265	265	256	247	269	264	271	267	304
Prepaid and other current assets	617	690	790	667	670	723	785	652	690	719	803	750
Total current assets	1,792	1,870	1,886	1,831	1,705	1,828	2,450	1,887	2,211	2,204	2,433	2,474
Property and equipment, net	30,114	—	—	—	31,831	—	—	—	35,696	—	—	—
Right-of-use asset	611	599	589	649	677	661	656	628	620	611	618	751
Goodwill	809	809	809	809	808	808	808	808	808	808	808	808
Total assets	35,131	35,190	36,974	37,067	37,070	37,452	38,542	40,109	41,619	41,990	44,644	44,813
Accounts payable	792	876	821	851	919	956	959	828	953	1,010	1,093	979
Accrued liabilities	1,478	1,236	1,410	1,476	1,635	1,504	1,701	1,847	2,026	1,968	2,165	1,983
Total current liabilities	9,401	9,905	9,894	9,631	9,817	10,300	10,573	11,469	12,055	11,065	11,655	11,413
Lease liability, non-current	613	603	591	648	670	655	639	613	600	599	611	744
Total liabilities	30,232	29,865	30,792	29,843	29,335	29,310	29,182	29,821	31,374	31,962	34,183	32,900
Retained earnings (accumulated deficit)	(10)	350	1,204	2,207	2,612	3,139	4,144	5,443	5,925	6,460	7,187	8,512
Total stockholders' equity	4,724	5,151	6,008	7,045	7,563	7,960	9,169	10,092	10,037	9,810	10,236	11,713
Total liabilities and equity	35,131	35,190	36,974	37,067	37,070	37,452	38,542	40,109	41,619	41,990	44,644	44,813
Common shares outstanding (cover page) millions of shares	257	257	257	269	269	272	272	273	271	268	267	267

Cash flows

CSV

Fiscal quarters (RCL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	277*	360	854	1,111	552*	730	1,210	1,575	754*	941	1,128	1,728
Stock-based compensation	47*	45	38*	26*	158*	53	39*	44*	39*	38	30*	26*
Net cash from operating activities	1,116*	1,328	1,573*	897*	1,467*	1,627	1,746*	1,469*	1,623*	1,834	1,860*	1,580*
Purchases of property and equipment	2,568*	242	2,140*	334*	552*	428	836*	2,458*	1,507*	500	2,737*	643*
Net cash from investing activities	(2,574)*	(296)	(2,198)*	(311)*	(641)*	(440)	(706)*	(2,387)*	(1,479)*	(529)	(2,673)*	(630)*
Share repurchases	year only	0	0*	0*	0*	241	0*	414*	504*	836	199*	0*
Dividends paid	year only	0	0*	0*	107*	148	200*	204*	272*	270	404*	401*
Proceeds from long-term debt	5,833*	2,179	2,519*	4,660*	960*	480	250*	2,432*	1,509*	2,807	2,909*	1,511*
Repayments of long-term debt	4,260*	3,107	1,867*	4,995*	1,682*	1,221	724*	1,130*	459*	3,084	1,109*	2,043*
Net cash from financing activities	1,352*	(1,091)	580*	(559)*	(852)*	(1,191)	(696)*	615*	254*	(1,617)	1,176*	(974)*
Net change in cash	(103)*	(60)	(46)*	27*	(30)*	(2)	349*	(303)*	393*	(313)	363*	(24)*

Compare with peers

SIC 4400 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4400) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Royal Caribbean Cruises	851	5,591	1,580*	267.5M	—	Q3 FY26 10-QSep 30, 2026
Carnival	1,424	6,165	1,263	1.2B	—	Q1 FY26 10-QFeb 28, 2026
Carnival	1,220	8,435	1,410*	1.3B	—	Q3 FY26 10-QAug 31, 2026
Norwegian Cruise Line Holdingsadded: same SIC	257	2,947	292*	459.3M	—	Q3 FY26 10-QSep 30, 2026
Kirbyadded: same SIC	39	922	72*	52.8M	—	Q2 FY26 10-QJun 30, 2026
Matsonadded: same SIC	119	969	138*	29.9M	—	Q2 FY26 10-QJun 30, 2026
Tidewateradded: same SIC	614	342	67*	49.8M	—	Q2 FY26 10-QJun 30, 2026
International Seawaysadded: same SIC	159	467	268*	49.5M	—	Q2 FY26 10-QJun 30, 2026
Odyssey Marine Explorationadded: same SIC	1.1	0.1	(6)*	2.3M	0.2 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.