Laporan laba rugi Royal Caribbean Group (RCL)
NYSE · Consumer Cyclical · Travel Services · Karyawan: 107.975 · CEO: Jason T. Liberty
- Harga
- $307,18 -1,08%
- Kapitalisasi pasar
- $82,2 M
- Nilai perusahaan
- $104 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,59
Royal Caribbean Group (RCL) untuk Q3 '26: pendapatan $5,59 M (+8,8% yoy), laba operasional $1,87 M (33,5% dari pendapatan), laba bersih $1,73 M. Dalam empat kuartal terakhir pendapatan mencapai $19,1 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,33 M | $3,73 M | $4,11 M | $4,89 M | $3,76 M | $4 M | $4,54 M | $5,14 M | $4,26 M | $4,45 M | $4,83 M | $5,59 M | |
| Beban pokok pendapatan | $1,89 M | $2,06 M | $2,15 M | $2,39 M | $2,05 M | $2,08 M | $2,28 M | $2,48 M | $2,7 M | $2,25 M | $2,55 M | $2,71 M | |
| Laba kotor | $1,44 M | $1,67 M | $1,96 M | $2,5 M | $1,71 M | $1,92 M | $2,26 M | $2,66 M | $1,56 M | $2,21 M | $2,29 M | $2,88 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $582 jt | $0 | $519 jt | |
| Beban operasional lainnya | $368 jt | $387 jt | $393 jt | $410 jt | $412 jt | $414 jt | $418 jt | $436 jt | $1 jt | $461 jt | $464 jt | $490 jt | |
| Beban operasional | $871 jt | $922 jt | $859 jt | $861 jt | $1,09 M | $976 jt | $926 jt | $958 jt | $631 jt | $1,04 M | $977 jt | $1,01 M | |
| Laba operasional | $570 jt | $750 jt | $1,1 M | $1,63 M | $624 jt | $945 jt | $1,33 M | $1,7 M | $933 jt | $1,16 M | $1,31 M | $1,87 M | |
| Pendapatan bunga | $4,14 jt | $5 jt | $4 jt | $4 jt | $3 jt | $2 jt | $12 jt | $3 jt | $7 jt | $5 jt | $5 jt | $5 jt | |
| Beban bunga | $346 jt | $424 jt | $298 jt | $603 jt | $266 jt | $249 jt | $228 jt | $248 jt | $267 jt | $278 jt | $236 jt | $291 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$55,7 jt | -$38 jt | -$57 jt | -$84 jt | -$202 jt | -$41 jt | -$114 jt | -$121 jt | -$111 jt | -$92 jt | -$79 jt | -$182 jt | |
| Total pendapatan non-operasional | -$291 jt | -$386 jt | -$241 jt | -$519 jt | -$64 jt | -$208 jt | -$114 jt | -$127 jt | -$156 jt | -$186 jt | -$157 jt | -$109 jt | |
| Laba sebelum pajak | $279 jt | $364 jt | $858 jt | $1,12 M | $560 jt | $737 jt | $1,22 M | $1,58 M | $777 jt | $976 jt | $1,15 M | $1,76 M | |
| Pajak penghasilan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15 jt | $26 jt | $14 jt | $27 jt | |
| Laba bersih | $277 jt | $360 jt | $854 jt | $1,11 M | $552 jt | $730 jt | $1,21 M | $1,58 M | $754 jt | $941 jt | $1,13 M | $1,73 M | |
| EPS (dasar) | $1,09 | $1,40 | $3,32 | $4,22 | $2,02 | $2,71 | $4,45 | $5,79 | $2,78 | $3,49 | $4,21 | $6,46 | |
| EPS (dilusian) | $1,06 | $1,35 | $3,11 | $4,21 | $2,00 | $2,70 | $4,41 | $5,74 | $2,76 | $3,48 | $4,20 | $6,45 | |
| Saham (dasar, rata-rata tertimbang) | 256 jt | 257 jt | 257 jt | 263 jt | 269 jt | 269 jt | 272 jt | 272 jt | 271 jt | 270 jt | 269 jt | 267 jt | |
| Saham (dilusian, rata-rata tertimbang) | 280 jt | 281 jt | 281 jt | 264 jt | 277 jt | 276 jt | 275 jt | 274 jt | 273 jt | 271 jt | 270 jt | 268 jt | |
| Depresiasi & amortisasi | $368 jt | $387 jt | $393 jt | $410 jt | $410 jt | $412 jt | $417 jt | $436 jt | $453 jt | $461 jt | $464 jt | $490 jt | |
| EBITDA | $993 jt | $1,18 M | $1,55 M | $2,13 M | $1,24 M | $1,4 M | $1,86 M | $2,26 M | $1,5 M | $1,72 M | $1,85 M | $2,54 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $8,5 M | $8,78 M | $9,49 M | $11 M | $2,21 M | $1,53 M | $8,84 M | $13,9 M | $16,5 M | $17,9 M | |
| Beban pokok pendapatan | $5,02 M | $4,9 M | $5,26 M | $6,06 M | $2,77 M | $2,74 M | $6,62 M | $7,78 M | $8,65 M | $9,54 M | |
| Laba kotor | $3,48 M | $3,88 M | $4,23 M | $4,89 M | -$556 jt | -$1,21 M | $2,22 M | $6,13 M | $7,83 M | $8,4 M | |
| Beban operasional lainnya | $895 jt | $951 jt | $1,03 M | $1,25 M | $2,85 M | $1,29 M | $1,41 M | $1,46 M | $1,6 M | $1,27 M | |
| Beban operasional | $2 M | $2,14 M | $2,34 M | $2,81 M | $4,05 M | $2,66 M | $2,99 M | $3,25 M | $3,73 M | $3,49 M | |
| Laba operasional | $1,48 M | $1,74 M | $1,89 M | $2,08 M | -$4,6 M | -$3,87 M | -$766 jt | $2,88 M | $4,11 M | $4,91 M | |
| Pendapatan bunga | $20,9 jt | $30,1 jt | $32,8 jt | $26,9 jt | $21 jt | $17 jt | $36 jt | $36 jt | $16 jt | $24 jt | |
| Beban bunga | $307 jt | $300 jt | $334 jt | $409 jt | $844 jt | $1,29 M | $1,36 M | $1,4 M | $1,59 M | $992 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$114 jt | -$181 jt | -$255 jt | -$233 jt | $329 jt | $98 jt | $26 jt | -$228 jt | -$381 jt | -$387 jt | |
| Total pendapatan non-operasional | -$194 jt | -$119 jt | -$79 jt | -$175 jt | -$1,17 M | -$1,39 M | -$1,39 M | -$1,17 M | -$1,21 M | -$605 jt | |
| Laba sebelum pajak | $1,28 M | $1,63 M | $1,82 M | $1,91 M | -$5,78 M | -$5,26 M | -$2,16 M | $1,7 M | $2,9 M | $4,3 M | |
| Pajak penghasilan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15 jt | |
| Laba bersih | $1,28 M | $1,63 M | $1,81 M | $1,88 M | -$5,8 M | -$5,26 M | -$2,16 M | $1,7 M | $2,88 M | $4,27 M | |
| EPS (dasar) | $5,96 | $7,57 | $8,60 | $8,97 | -$27,05 | -$20,89 | -$8,45 | $6,63 | $11,00 | $15,73 | |
| EPS (dilusian) | $5,93 | $7,53 | $8,56 | $8,95 | -$27,05 | -$20,89 | -$8,45 | $6,31 | $10,94 | $15,61 | |
| Saham (dasar, rata-rata tertimbang) | 215 jt | 215 jt | 211 jt | 209 jt | 214 jt | 252 jt | 255 jt | 256 jt | 261 jt | 271 jt | |
| Saham (dilusian, rata-rata tertimbang) | 216 jt | 216 jt | 212 jt | 210 jt | 214 jt | 252 jt | 255 jt | 283 jt | 279 jt | 273 jt | |
| Depresiasi & amortisasi | $895 jt | $951 jt | $1,03 M | $1,25 M | $1,28 M | $1,29 M | $1,41 M | $1,46 M | $1,6 M | $1,72 M | |
| EBITDA | $2,49 M | $2,88 M | $3,18 M | $3,56 M | -$3,65 M | -$2,68 M | $615 jt | $4,56 M | $6,09 M | $7,01 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01