RCL

Royal Caribbean Group

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Miami, Florida

Last filing: Feb 11, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$371.0M	$405.0M	$531.1M	$408.1M
BS_Assets_PPE	$0	$31.8B	$30.1B	$27.5B	$25.9B
BS_Assets_Goodwill	$0	$808.0M	$809.0M	$809.3M	$809.4M
BS_Assets_IntangibleAssets	$0	$404.0M	$418.0M	$426.4M	$434.6M
BS_Liab_AccruedLiab	$0	$1.6B	$1.5B	$1.1B	$887.6M
BS_Liab_LongTermDebt	$0	$20.1B	$21.5B	$23.4B	$21.1B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$3.0M	$3.0M	$2.8M	$2.8M
BS_Equity_TreasuryStock	$1.2B	$12.0M	$1.0M	$2.0M	$2.1B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$17.9B	$16.5B	$13.9B	$8.8B	$1.5B
IS_Expense_COGS	$9.1B	$8.7B	$7.8B	$6.6B	$2.7B
IS_Expense_SGA	$2.2B	$2.1B	$1.8B	$1.6B	$1.4B
IS_Expense_DA	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
IS_Expense_SBC	$175.0M	$267.0M	$126.0M	$36.0M	$64.0M
IS_OperatingIncome	$4.9B	$4.1B	$2.9B	$-766.0M	$-3.9B
IS_InterestExpense	$8.0M	$30.0M	$1.4B	$1.4B	$1.3B
IS_OtherNonopIncExp	$17.0M	$149.0M	$-2.0M	$-119.0M	$20.0M
IS_PreTaxIncome	$4.4B	$2.9B	$1.7B	—	—
IS_TaxExpense	$82.0M	$46.0M	$6.0M	$4.0M	$-45.0M
IS_NetIncome	$4.3B	$2.9B	$1.7B	$-2.2B	$-5.3B
IS_ComprehensiveIncome	$4.5B	$2.8B	$1.7B	$-2.1B	$-5.2B
IS_EPS_Basic	$16	$11	$7	$-8	$-21
IS_EPS_Diluted	$16	$11	$6	$-8	$-21
IS_Shares_Basic	$271.0M	$261.0M	$256.0M	$255.0M	$252.0M
IS_Shares_Diluted	$274.0M	$279.0M	$283.0M	$255.0M	$252.0M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$4.3B	$2.9B	$1.7B	$-2.2B	$-5.3B
CF_Ops_DA	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
CF_Ops_SBC	$175.0M	$267.0M	$126.0M	$36.0M	$64.0M
CF_Ops_DeferredTax	$18.0M	—	—	—	—
CF_Ops_WorkingCapital	$370.0M	$460.0M	$1.5B	$1.3B	$1.8B
CF_Ops_NetCash	$6.5B	$5.3B	$4.5B	$481.0M	$-1.9B
CF_Inv_Capex	$5.2B	$3.3B	$3.9B	$2.7B	$2.2B
CF_Inv_Other	$-21.0M	$13.0M	$-16.0M	$-7.0M	$22.0M
CF_Inv_NetCash	$-5.0B	$-3.4B	$-3.9B	$-3.0B	$-2.1B
CF_Fin_DebtIssuance	$4.7B	$10.3B	$7.6B	$9.8B	$4.5B
CF_Fin_DebtRepayment	$3.5B	$11.7B	$9.6B	$7.7B	$2.3B
CF_Fin_ShareRepurchases	$1.2B	$0	$0	—	$0
CF_Fin_Dividends	$824.0M	$107.0M	$0	$0	$0
CF_Fin_Other	$-52.0M	$-57.0M	$-3.0M	$-16.0M	$0
CF_Fin_NetCash	$-1.0B	$-1.9B	$-2.0B	$1.7B	$3.0B
CF_FX_Effect	$2.0M	$-6.0M	$1.0M	$-2.0M	$-727.0K
CF_Net_Change	$437.0M	$-109.0M	$-1.4B	$-767.0M	$-982.0M

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