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ROYAL CARIBBEAN CRUISES LTD Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-07-28

ROYAL CARIBBEAN CRUISES LTD reported revenue of $4.83B for the period ended 2026-06-30, +6.5% year on year. Net income was $1.13B, a 23.3% net margin on a 47.3% gross margin. The largest revenue line is North America at 63% of the total. Free cash flow for the period was $-0.88B.

ItemAmountY/Y
Revenue$4.83B+6.5%
Gross profit$2.29B
Operating income$1.31B
Net income$1.13B-6.8%
Gross margin47.3%Net margin 23.3%
Revenue Q/Q+8.5%

Revenue Segments

SegmentRevenueShare
North America$3.05B63.2%
Europe$1.01B21.0%
Asia Pacific$0.35B7.2%
Other Region$0.20B4.1%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue$2.55B52.7%
SG&A$0.51B10.6%
Tax & other$0.18B3.7%

Balance sheet & cash flow

ItemAmount
Total assets$44.64B
Total liabilities$34.18B
Shareholders' equity$10.46B
Equity / assets23.4%
Operating cash flow$1.86B
Capital expenditure$2.74B
Free cash flow$-0.88B
Cash conversion (OCF / net income)165%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies