Company / Financials
Royal Caribbean Group Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$17.9B
FY2025 · +8.8% YoY
Net Income
$4.3B
FY2025 · +48.3% YoY
Profit Margin
23.8%
FY2025 · net income / revenue
ROE
42.5%
FY2025 · return on equity
Total Assets
$41.6B
FY2025
Total Debt
-
FY2025
Equity
$10.0B
FY2025
ROA
10.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$17.9B+8.8% YoYNet Income HistoryProfit after all expenses and taxes$4.3B+48.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$9.1B+5.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$4.9B+19.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$2.2B+4.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.3BIncome Tax HistoryTotal income tax expense$82.0M+78.3% YoYEPS (Basic) HistoryBasic earnings per share$6.63+178.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$6.31+174.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding283.0M+11.0% YoY