Royal Caribbean Cruises Ltd financial data

Symbol
RCL on NYSE
Industry
Water Transportation
Location
1050 Caribbean Way, Miami, Florida
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.4 % -36.2%
Quick Ratio 2.46 % +6.94%
Debt-to-equity 666 % -32.5%
Return On Equity 45.9 %
Return On Assets 6.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257 M shares +0.63%
Entity Public Float 24.4 B USD +201%
Common Stock, Value, Issued 3 M USD +5.63%
Weighted Average Number of Shares Outstanding, Basic 257 M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 281 M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.7 B USD +38.2%
Operating Income (Loss) 3.36 B USD +819%
Nonoperating Income (Expense) -1.24 B USD +11.6%
Income Tax Expense (Benefit) 6 M USD +50%
Net Income (Loss) Attributable to Parent 2.11 B USD
Earnings Per Share, Basic 8.22 USD/shares
Earnings Per Share, Diluted 7.85 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 437 M USD -64.4%
Inventory, Net 236 M USD +6.64%
Assets, Current 1.87 B USD -22.5%
Property, Plant and Equipment, Net 30.1 B USD +9.32%
Operating Lease, Right-of-Use Asset 599 M USD +14.9%
Intangible Assets, Net (Excluding Goodwill) 418 M USD -1.88%
Goodwill 809 M USD -0.03%
Other Assets, Noncurrent 1.89 B USD +13.7%
Assets 35.2 B USD +7.06%
Accounts Payable, Current 876 M USD +22.5%
Accrued Liabilities, Current 1.24 B USD +2.95%
Contract with Customer, Liability, Current 6.04 B USD +14.6%
Liabilities, Current 9.91 B USD +4.91%
Long-term Debt and Lease Obligation 18.9 B USD -2.73%
Operating Lease, Liability, Noncurrent 603 M USD +18.3%
Other Liabilities, Noncurrent 481 M USD -1.67%
Liabilities 29.9 B USD +0.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -617 M USD +8.99%
Retained Earnings (Accumulated Deficit) 350 M USD
Stockholders' Equity Attributable to Parent 5.15 B USD +80.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.33 B USD +76%
Liabilities and Equity 35.2 B USD +7.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.33 B USD +1.37%
Net Cash Provided by (Used in) Financing Activities -1.09 B USD +38.8%
Net Cash Provided by (Used in) Investing Activities -296 M USD -26.5%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 286 M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -60 M USD +91.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 437 M USD -64.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 411 M USD +5.66%
Deferred Tax Assets, Valuation Allowance 19 M USD -19.8%
Operating Lease, Liability 666 M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 242 M USD -3.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 417 M USD
Lessee, Operating Lease, Liability, to be Paid 1.48 B USD +19%
Property, Plant and Equipment, Gross 43.9 B USD +9.6%
Operating Lease, Liability, Current 63 M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91 M USD -8.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 101 M USD -4.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 816 M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72 M USD -20.5%
Preferred Stock, Shares Authorized 20 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72 M USD +1.11%
Operating Lease, Payments 99 M USD +175%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 126 M USD +250%
Interest Expense 1.47 B USD +1.36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%