ROYAL CARIBBEAN CRUISES LTD (RCL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 7B 14B 21B Q3 '16: 8.5B Q4 '16: 8.5B Q1 '17: 8.6B Q2 '17: 8.7B Q3 '17: 8.7B Q4 '17: 8.8B Q1 '18: 8.8B Q2 '18: 8.9B Q3 '18: 9.2B Q4 '18: 9.5B Q1 '19: 9.9B Q2 '19: 10.4B Q3 '19: 10.8B Q4 '19: 11B Q1 '20: 10.5B Q2 '20: 7.9B Q3 '20: 4.7B Q4 '20: 2.2B Q1 '21: 218.1M Q2 '21: 93.4M Q3 '21: 584M Q4 '21: 1.5B Q1 '22: 2.5B Q2 '22: 4.7B Q3 '22: 7.2B Q4 '22: 8.8B Q1 '23: 10.7B Q2 '23: 12B Q3 '23: 13.2B Q4 '23: 13.9B Q1 '24: 14.7B Q2 '24: 15.3B Q3 '24: 16.1B Q4 '24: 16.5B Q1 '25: 16.8B Q2 '25: 17.2B Q3 '25: 17.4B Q4 '25: 17.9B Q1 '26: 18.4B Q2 '26: 18.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-6B -4B -2B 0 2B 4B 6B Q3 '16: 1.4B Q4 '16: 1.5B Q1 '17: 1.6B Q2 '17: 1.7B Q3 '17: 1.7B Q4 '17: 1.7B Q1 '18: 1.7B Q2 '18: 1.8B Q3 '18: 1.8B Q4 '18: 1.9B Q1 '19: 1.9B Q2 '19: 2.1B Q3 '19: 2.1B Q4 '19: 2.1B Q1 '20: 457.5M Q2 '20: -1.4B Q3 '20: -3.3B Q4 '20: -4.6B Q1 '21: -4.1B Q2 '21: -3.8B Q3 '21: -3.9B Q4 '21: -3.9B Q1 '22: -3.9B Q2 '22: -3.1B Q3 '22: -1.8B Q4 '22: -766M Q1 '23: 365.2M Q2 '23: 1.4B Q3 '23: 2.3B Q4 '23: 2.9B Q1 '24: 3.4B Q2 '24: 3.7B Q3 '24: 4.1B Q4 '24: 4.1B Q1 '25: 4.3B Q2 '25: 4.5B Q3 '25: 4.6B Q4 '25: 4.9B Q1 '26: 5.1B Q2 '26: 5.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-6B -4B -2B 0 2B 4B 6B Q3 '16: 1.2B Q4 '16: 1.3B Q1 '17: 1.4B Q2 '17: 1.5B Q3 '17: 1.6B Q4 '17: 1.6B Q1 '18: 1.6B Q2 '18: 1.7B Q3 '18: 1.8B Q4 '18: 1.8B Q1 '19: 1.8B Q2 '19: 1.8B Q3 '19: 1.9B Q4 '19: 1.9B Q1 '20: 184.7M Q2 '20: -1.9B Q3 '20: -4.2B Q4 '20: -5.8B Q1 '21: -5.5B Q2 '21: -5.2B Q3 '21: -5.3B Q4 '21: -5.3B Q1 '22: -5.3B Q2 '22: -4.5B Q3 '22: -3B Q4 '22: -2.2B Q1 '23: -1B Q2 '23: -56.3M Q3 '23: 919.8M Q4 '23: 1.7B Q1 '24: 2.1B Q2 '24: 2.5B Q3 '24: 2.6B Q4 '24: 2.9B Q1 '25: 3.2B Q2 '25: 3.6B Q3 '25: 4.1B Q4 '25: 4.3B Q1 '26: 4.5B Q2 '26: 4.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 3.5B 7B 10.5B Q3 '16: 5.1B Q4 '16: 5B Q1 '17: 4.9B Q2 '17: 4.9B Q3 '17: 4.9B Q4 '17: 4.9B Q1 '18: 4.9B Q2 '18: 5B Q3 '18: 5B Q4 '18: 5.3B Q1 '19: 5.5B Q2 '19: 5.7B Q3 '19: 5.9B Q4 '19: 6.1B Q1 '20: 6.2B Q2 '20: 5.3B Q3 '20: 4B Q4 '20: 2.8B Q1 '21: 1.5B Q2 '21: 1.3B Q3 '21: 1.8B Q4 '21: 2.7B Q1 '22: 3.6B Q2 '22: 4.9B Q3 '22: 6B Q4 '22: 6.6B Q1 '23: 7.2B Q2 '23: 7.5B Q3 '23: 7.7B Q4 '23: 7.8B Q1 '24: 8B Q2 '24: 8.2B Q3 '24: 8.5B Q4 '24: 8.7B Q1 '25: 8.7B Q2 '25: 8.8B Q3 '25: 8.9B Q4 '25: 9.1B Q1 '26: 9.3B Q2 '26: 9.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-5B -2.5B 0 2.5B 5B 7.5B Q3 '16: 2.3B Q4 '16: 2.5B Q1 '17: 2.8B Q2 '17: 2.9B Q3 '17: 3B Q4 '17: 2.9B Q1 '18: 3B Q2 '18: 3.1B Q3 '18: 3.2B Q4 '18: 3.5B Q1 '19: 3.6B Q2 '19: 3.7B Q3 '19: 3.8B Q4 '19: 3.7B Q1 '20: 2.8B Q2 '20: -528M Q3 '20: -2.3B Q4 '20: -3.7B Q1 '21: -4.7B Q2 '21: -3B Q3 '21: -2.5B Q4 '21: -1.9B Q1 '22: -1.6B Q2 '22: -658.7M Q3 '22: -300M Q4 '22: 481M Q1 '23: 2.3B Q2 '23: 3.2B Q3 '23: 3.9B Q4 '23: 4.5B Q1 '24: 4.5B Q2 '24: 4.7B Q3 '24: 4.9B Q4 '24: 5.3B Q1 '25: 5.6B Q2 '25: 5.7B Q3 '25: 6.3B Q4 '25: 6.5B Q1 '26: 6.7B Q2 '26: 6.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-7.5B -5B -2.5B 0 2.5B 5B 7.5B Q3 '16: -227.2M Q4 '16: 22.3M Q1 '17: 468M Q2 '17: 2.2B Q3 '17: 2.4B Q4 '17: 2.3B Q1 '18: 840.6M Q2 '18: 641.4M Q3 '18: 481M Q4 '18: -180.9M Q1 '19: 1.2B Q2 '19: 429.8M Q3 '19: 346.4M Q4 '19: 691.7M Q1 '20: -970.5M Q2 '20: -3.1B Q3 '20: -4.6B Q4 '20: -5.7B Q1 '21: -6.5B Q2 '21: -4.8B Q3 '21: -4.5B Q4 '21: -4.1B Q1 '22: -4.1B Q2 '22: -3.9B Q3 '22: -3.4B Q4 '22: -2.2B Q1 '23: 720.9M Q2 '23: 1.8B Q3 '23: 2.4B Q4 '23: 580M Q1 '24: 608M Q2 '24: -555M Q3 '24: -370M Q4 '24: 2B Q1 '25: 2.1B Q2 '25: 3.6B Q3 '25: 2B Q4 '25: 1.2B Q1 '26: 1.4B Q2 '26: -416M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q2 '13: 220.6M Q3 '13: 221M Q1 '14: 222.7M Q2 '14: 223.4M Q3 '14: 223.9M Q1 '15: 220.8M Q2 '15: 220.9M Q3 '15: 221.1M Q1 '16: 217.9M Q2 '16: 216.1M Q3 '16: 215.7M Q1 '17: 215.8M Q2 '17: 216.1M Q3 '17: 215.8M Q1 '18: 213.6M Q2 '18: 212.5M Q3 '18: 209.9M Q1 '19: 209.9M Q2 '19: 210.1M Q3 '19: 210.1M Q1 '20: 209.1M Q2 '20: 209.4M Q3 '20: 214.2M Q1 '21: 243M Q2 '21: 254.6M Q3 '21: 254.7M Q1 '22: 254.8M Q2 '22: 255M Q3 '22: 255.4M Q1 '23: 255M Q2 '23: 282M Q3 '23: 282M Q1 '24: 281M Q2 '24: 281M Q3 '24: 264M Q1 '25: 276M Q2 '25: 275M Q3 '25: 274M Q1 '26: 271M Q2 '26: 268M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -20.00 -10.00 0.00 10.00 20.00 30.00 Q3 '16: 5.68 Q4 '16: 5.94 Q1 '17: 6.47 Q2 '17: 7.12 Q3 '17: 7.40 Q4 '17: 7.53 Q1 '18: 7.56 Q2 '18: 8.04 Q3 '18: 8.41 Q4 '18: 8.57 Q1 '19: 8.74 Q2 '19: 8.80 Q3 '19: 9.14 Q4 '19: 8.94 Q1 '20: 0.84 Q2 '20: -9.24 Q3 '20: -19.73 Q4 '20: -27.12 Q1 '21: -24.87 Q2 '21: -22.33 Q3 '21: -21.63 Q4 '21: -20.87 Q1 '22: -20.79 Q2 '22: -17.55 Q3 '22: -11.83 Q4 '22: -8.46 Q1 '23: -4.07 Q2 '23: -0.32 Q3 '23: 3.20 Q4 '23: 6.23 Q1 '24: 7.77 Q2 '24: 9.18 Q3 '24: 9.74 Q4 '24: 10.70 Q1 '25: 12.05 Q2 '25: 13.35 Q3 '25: 14.88 Q4 '25: 15.63 Q1 '26: 16.41 Q2 '26: 16.20 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.