ROYAL CARIBBEAN CRUISES LTD
RCLTransport & logisticsroyalcaribbeangroup.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 27, 2026
Next reportJanuary 27, 2027after close · forecast 3.592 $/share
Revenue
$5.59B
▲ +8.8% vs prior year YoY
Net income
$1.73B
▲ +9.7% vs prior year YoY
EPS
6.45$
▲ +12.4% vs prior year YoY
Net margin
30.9%
▲ +0.3 pp vs prior year YoY
Revenue▲ +8.8%
Margins (% of revenue)GrossOperatingNet
Net income▲ +9.7%
EPS▲ +12.4%
Financial statements
View 10-Q filed October 27, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.76B | $4.00B | $4.54B | $5.14B | $4.26B | $4.45B | $4.83B | $5.59B | ▲ +8.8% |
| Gross profit | $1.71B | $1.92B | $2.25B | $2.66B | $2.02B | $2.21B | $2.29B | $2.88B | ▲ +8.3% |
| Operating income | $623.00M | $945.00M | $1.33B | $1.70B | $934.00M | $1.16B | $1.31B | $1.87B | ▲ +9.9% |
| Net income | $552.00M | $730.00M | $1.21B | $1.57B | $753.00M | $941.00M | $1.13B | $1.73B | ▲ +9.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.70 $ | 4.41 $ | 5.74 $ | — | 3.48 $ | 4.20 $ | 6.45 $ | ▲ +12.4% |
| Margins (% of revenue) | |||||||||
| Gross | 45.4 % | 48.0 % | 49.7 % | 51.8 % | 47.4 % | 49.5 % | 47.3 % | 51.5 % | ▼ -0.2 pt |
| Operating | 16.6 % | 23.6 % | 29.3 % | 33.1 % | 21.9 % | 26.1 % | 27.0 % | 33.5 % | ▲ +0.3 pt |
| Net | 14.7 % | 18.3 % | 26.7 % | 30.6 % | 17.7 % | 21.1 % | 23.3 % | 30.9 % | ▲ +0.3 pt |
| Balance sheet | |||||||||
| Assets | $37.07B | $37.45B | $38.54B | $40.11B | $41.62B | $41.99B | $44.64B | $44.81B | ▲ +11.7% |
| Liabilities | $29.34B | $29.31B | $29.18B | $29.82B | $31.37B | $31.96B | $34.18B | $32.90B | ▲ +10.3% |
| Equity | $7.74B | $8.14B | $9.36B | $10.29B | $10.24B | $10.03B | $10.46B | $11.91B | ▲ +15.8% |
| Cash | $388.00M | $386.00M | $735.00M | $432.00M | $825.00M | $512.00M | $875.00M | $851.00M | ▲ +97.0% |
| Capital | |||||||||
| Shares outstanding | 269.13M | 271.56M | 271.63M | 272.71M | 270.53M | 268.19M | 267.45M | 267.47M | ▼ -1.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.