Royal Caribbean GroupRCLEarnings & Financial Report
Royal Caribbean may refer to:Royal Caribbean International, a cruise line brand Royal Caribbean Group, a cruise holding company that owns Royal Caribbean International along with several other cruise lines
RCL Q4 2025 Key Financial Metrics
营收
$4.3B
毛利润
$2.0B
营业利润
$934.0M
净利润
$753.0M
毛利率
47.4%
营业利润率
21.9%
净利率
17.7%
同比增长
13.3%
EPS
$2.76
资金流向
Royal Caribbean Group Q4 2025 Financial Summary
Royal Caribbean Group reported revenue of $4.3B for Q4 2025, with a net profit of $753.0M (17.7% margin). Cost of goods sold was $2.2B, operating expenses totaled $1.1B.
Key Financial Metrics
| Total Revenue | $4.3B |
|---|---|
| Net Profit | $753.0M |
| Gross Margin | 47.4% |
| Operating Margin | 21.9% |
| Report Period | Q4 2025 |
Royal Caribbean Group Annual Revenue by Year
Royal Caribbean Group annual revenue history includes year-by-year totals (for example, 2025 revenue was $17.9B).
| Year | Annual Revenue |
|---|---|
| 2025 | $17.9B |
| 2024 | $16.5B |
| 2023 | $13.9B |
| 2022 | $8.8B |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $3.73B | $4.11B | $4.89B | $3.76B | $4.00B | $4.54B | $5.14B | $4.26B |
| 同比增长 | 29.2% | 16.7% | 17.4% | 12.9% | 7.3% | 10.4% | 5.2% | 13.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $35.19B | $36.97B | $37.07B | $37.07B | $37.45B | $38.54B | $40.11B | $41.62B |
| 总负债 | $29.86B | $30.79B | $29.84B | $29.34B | $29.31B | $29.18B | $29.82B | $31.37B |
| 股东权益 | $5.15B | $6.01B | $7.04B | $7.56B | $7.96B | $9.17B | $10.09B | $10.04B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $1.33B | $1.57B | $897.0M | $1.47B | $1.63B | $1.75B | $1.47B | $1.62B |
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