RCL Q4 2024 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q4 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.8B+12.9% YoY

Gross Profit

$1.7B45.4% margin

Operating Income

$624M16.6% margin

Net Income

$552M14.7% margin

EPS (Diluted)

$2.00

QoQ Revenue Growth

-23.0%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$915M

Stock-Based Comp.

$158M

Balance Sheet

Total Assets

$37.1B

Total Liabilities

$29.3B

Stockholders' Equity

$7.6B

Cash & Equivalents

$388M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.3B	+12.9%
Gross Profit	$1.7B	$1.4B	+18.6%
Operating Income	$624M	$570M	+9.5%
Net Income	$552M	$277M	+99.2%

Revenue Segments

Cruise Itinerary

$3.6B96%

Other Products And Services

$169M4%

Geographic Segments

North America

$2.5B69%

Asia Pacific

$483M13%

Europe

$400M11%

Other Region

$241M7%