Key Financials | KlickAnalytics

141.91 -0.95(-0.67%)05/17/2024
Royal Caribbean Cruises Ltd. (RCL)

(Values in USD Thousands)

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Net Income	360,000	1,009,076	458,761	-726,820
Revenue	3,728,000	4,160,453	3,522,982	2,885,146
Cost Of Revenue	2,433,000	2,136,860	1,954,876	1,792,905
gross Profit	1,295,000	2,023,593	1,568,106	1,092,241
Operating Expenses	535,000	758,489	796,525	820,628
Selling General and Administrative Expenses	535,000	393,016	434,848	460,855
Other Expenses	-8,000	-7,905	-5,386	359,773
Cost And Expenses	2,968,000	2,895,349	2,751,401	2,613,533
Operating Income	760,000	1,265,104	771,581	271,613
Interest Income	5,000	7,472	9,583	14,808
Income Tax Expense	4,000	334,317	353,645	678,910
Income Before Tax	364,000	1,010,678	462,280	-47,910
Earning Per Share Basic	1.40	3.94	1.79	-2.85
Earning Per Share Diluted	1.28	3.65	1.70	-2.85
weighted Average Shares Outstanding	257,000	256,188	255,805	255,465
weighted Average Shares Outstanding (Diluted)	281,000	281,876	281,913	255,465
Gross Margin	0.35	0.49	0.45	0.38
EBIT Margin	0.31	0.39	0.32	0.23
Profit Margin	0.10	0.24	0.13	-0.25
EBITDA	1,141,000	1,630,144	1,137,455	650,779
Earning Before Tax Margin	0.10	0.24	0.13	-0.02