US Stock MarketDetailed Quotes

RCL Royal Caribbean

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  • 155.750
  • -0.150-0.10%
Close Aug 9 16:00 ET
  • 155.610
  • -0.140-0.09%
Post 20:01 ET
40.09BMarket Cap16.98P/E (TTM)

Royal Caribbean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.17%391M
-64.38%437M
-74.32%497M
-74.32%497M
-61.68%600.12M
-65.44%726.42M
-37.67%1.23B
-28.38%1.94B
-28.38%1.94B
-52.38%1.57B
-Cash and cash equivalents
-46.17%391M
-64.38%437M
-74.32%497M
-74.32%497M
-61.68%600.12M
-65.44%726.42M
-37.67%1.23B
-28.38%1.94B
-28.38%1.94B
-52.38%1.57B
Receivables
9.76%412M
20.00%455M
-23.73%405M
-23.73%405M
-32.61%360.15M
-33.57%375.36M
-25.09%379.18M
30.13%531M
30.13%531M
34.53%534.41M
-Accounts receivable
9.76%412M
20.00%455M
-23.73%405M
-23.73%405M
-32.61%360.15M
-33.57%375.36M
-25.09%379.18M
30.13%531M
30.13%531M
34.53%534.41M
Inventory
12.08%242M
6.64%236M
10.71%248M
10.71%248M
1.83%241.52M
-5.76%215.92M
23.31%221.3M
49.11%224M
49.11%224M
66.55%237.19M
Other current assets
30.66%790M
26.93%690M
35.31%617M
35.31%617M
16.78%508.83M
22.82%604.62M
57.73%543.6M
59.43%456M
59.43%456M
62.57%435.71M
Total current assets
-4.21%1.89B
-22.52%1.87B
-44.09%1.79B
-44.09%1.79B
-37.23%1.78B
-44.71%1.97B
-24.03%2.41B
-10.98%3.21B
-10.98%3.21B
-31.92%2.84B
Non current assets
Net PPE
13.55%32.35B
9.42%30.62B
9.40%30.73B
9.40%30.73B
0.48%28.38B
1.29%28.49B
1.86%27.99B
6.18%28.08B
6.18%28.08B
7.57%28.25B
-Gross PPE
13.55%32.35B
9.42%30.62B
9.66%44.54B
9.66%44.54B
0.48%28.38B
1.29%28.49B
1.86%27.99B
7.93%40.61B
7.93%40.61B
7.57%28.25B
-Accumulated depreciation
----
----
-10.22%-13.81B
-10.22%-13.81B
----
----
----
-12.07%-12.53B
-12.07%-12.53B
----
Goodwill and other intangible assets
-0.03%809M
-0.03%809M
0.00%809M
0.00%809M
0.00%809.21M
-0.01%809.25M
-0.02%809.26M
-34.96%809M
-34.96%809M
-0.02%809.2M
-Goodwill
-0.03%809M
-0.03%809M
0.00%809M
0.00%809M
0.00%809.21M
-0.01%809.25M
-0.02%809.26M
-0.05%809M
-0.05%809M
-0.02%809.2M
Other non current assets
16.48%1.93B
13.67%1.89B
7.57%1.81B
7.57%1.81B
14.27%1.79B
14.55%1.66B
12.38%1.66B
74.05%1.68B
74.05%1.68B
9.90%1.57B
Total non current assets
13.35%35.09B
9.40%33.32B
9.05%33.34B
9.05%33.34B
1.18%30.99B
1.88%30.95B
2.33%30.46B
6.67%30.57B
6.67%30.57B
7.47%30.63B
Total assets
12.30%36.97B
7.06%35.19B
4.01%35.13B
4.01%35.13B
-2.08%32.77B
-3.00%32.92B
-0.21%32.87B
4.70%33.78B
4.70%33.78B
2.44%33.46B
Liabilities
Current liabilities
Payables
18.64%821M
22.55%876M
22.41%792M
22.41%792M
14.73%715.39M
-9.05%692.01M
6.99%714.84M
18.50%647M
18.50%647M
35.14%623.57M
-accounts payable
18.64%821M
22.55%876M
22.41%792M
22.41%792M
14.73%715.39M
-9.05%692.01M
6.99%714.84M
18.50%647M
18.50%647M
35.14%623.57M
Current accrued expenses
1.33%1.41B
2.95%1.24B
1.30%1.48B
1.30%1.48B
6.88%1.21B
19.50%1.39B
15.74%1.2B
28.03%1.46B
28.03%1.46B
24.78%1.13B
Current debt and capital lease obligation
-22.23%1.4B
-20.04%1.71B
-17.67%1.79B
-17.67%1.79B
-47.14%2.12B
-67.59%1.8B
-18.95%2.13B
-6.23%2.17B
-6.23%2.17B
291.05%4.02B
-Current debt
-22.26%1.33B
-20.06%1.64B
-17.62%1.72B
-17.62%1.72B
-48.19%2.04B
-68.66%1.71B
-19.67%2.06B
-6.92%2.09B
-6.92%2.09B
312.35%3.95B
-Current capital lease obligation
-21.76%64M
-19.63%63M
-18.75%65M
-18.75%65M
7.72%80.98M
14.16%81.8M
5.59%78.39M
16.07%80M
16.07%80M
5.38%75.18M
Current deferred liabilities
10.02%6.25B
14.60%6.04B
27.42%5.31B
27.42%5.31B
33.32%5.03B
36.16%5.68B
47.74%5.27B
31.86%4.17B
31.86%4.17B
36.45%3.77B
Other current liabilities
-80.33%22M
-61.42%47M
-73.28%35M
-73.28%35M
-34.82%158.17M
28.31%111.86M
19.97%121.84M
2.96%131M
2.96%131M
205.97%242.65M
Current liabilities
2.35%9.89B
4.91%9.91B
9.66%9.4B
9.66%9.4B
-5.64%9.24B
-17.51%9.67B
17.91%9.44B
17.67%8.57B
17.67%8.57B
86.80%9.79B
Non current liabilities
Long term debt and capital lease obligation
6.00%20.38B
-2.19%19.48B
-6.79%20.35B
-6.79%20.35B
-7.45%18.44B
5.00%19.22B
-2.70%19.91B
12.61%21.83B
12.61%21.83B
-2.47%19.93B
-Long term debt
5.88%19.79B
-2.73%18.88B
-7.37%19.73B
-7.37%19.73B
-7.53%17.92B
5.29%18.69B
-2.70%19.4B
13.03%21.3B
13.03%21.3B
-2.51%19.38B
-Long term capital lease obligation
9.92%591M
18.34%603M
17.21%613M
17.21%613M
-4.65%517.34M
-4.19%537.64M
-2.75%509.53M
-2.19%523M
-2.19%523M
-1.19%542.58M
Other non current liabilities
6.07%522M
-1.67%481M
-4.33%486M
-4.33%486M
-9.19%488.53M
-4.97%492.13M
2.67%489.19M
0.56%508M
0.56%508M
2.81%537.97M
Total non current liabilities
6.00%20.9B
-2.17%19.96B
-6.73%20.83B
-6.73%20.83B
-7.50%18.93B
4.73%19.72B
-2.58%20.4B
12.30%22.33B
12.30%22.33B
-2.34%20.46B
Total liabilities
4.80%30.79B
0.07%29.87B
-2.18%30.23B
-2.18%30.23B
-6.89%28.17B
-3.81%29.38B
3.09%29.85B
13.74%30.91B
13.74%30.91B
15.50%30.26B
Shareholders'equity
Share capital
5.49%3M
5.63%3M
0.00%3M
0.00%3M
0.46%2.85M
0.46%2.84M
0.35%2.84M
6.12%3M
6.12%3M
0.18%2.83M
-common stock
5.49%3M
5.63%3M
0.00%3M
0.00%3M
0.46%2.85M
0.46%2.84M
0.35%2.84M
6.12%3M
6.12%3M
0.18%2.83M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
192.86%1.2B
119.94%350M
99.41%-10M
99.41%-10M
76.18%-287.5M
-4.55%-1.3B
-144.27%-1.76B
-664.72%-1.71B
-664.72%-1.71B
-172.76%-1.21B
Paid-in capital
1.74%7.54B
1.97%7.5B
2.59%7.47B
2.59%7.47B
2.08%7.42B
2.09%7.41B
1.16%7.35B
-3.60%7.29B
-3.60%7.29B
-3.67%7.27B
Less: Treasury stock
0.56%2.08B
0.56%2.08B
0.05%2.07B
0.05%2.07B
0.06%2.07B
0.06%2.07B
0.06%2.07B
0.10%2.07B
0.10%2.07B
0.11%2.07B
Gains losses not affecting retained earnings
3.82%-654M
8.99%-617M
-4.66%-674M
-4.66%-674M
18.61%-644.98M
-23.36%-680M
-37.07%-677.94M
9.41%-644M
9.41%-644M
-17.26%-792.48M
Total stockholders'equity
78.62%6.01B
80.63%5.15B
64.66%4.72B
64.66%4.72B
37.98%4.42B
-1.01%3.36B
-28.51%2.85B
-43.59%2.87B
-43.59%2.87B
-50.44%3.21B
Noncontrolling interests
-1.94%174M
0.11%174M
--175M
--175M
--173.21M
--177.43M
--173.8M
--0
--0
----
Total equity
74.58%6.18B
76.01%5.33B
70.76%4.9B
70.76%4.9B
43.39%4.6B
4.21%3.54B
-24.15%3.03B
-43.59%2.87B
-43.59%2.87B
-50.44%3.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.17%391M-64.38%437M-74.32%497M-74.32%497M-61.68%600.12M-65.44%726.42M-37.67%1.23B-28.38%1.94B-28.38%1.94B-52.38%1.57B
-Cash and cash equivalents -46.17%391M-64.38%437M-74.32%497M-74.32%497M-61.68%600.12M-65.44%726.42M-37.67%1.23B-28.38%1.94B-28.38%1.94B-52.38%1.57B
Receivables 9.76%412M20.00%455M-23.73%405M-23.73%405M-32.61%360.15M-33.57%375.36M-25.09%379.18M30.13%531M30.13%531M34.53%534.41M
-Accounts receivable 9.76%412M20.00%455M-23.73%405M-23.73%405M-32.61%360.15M-33.57%375.36M-25.09%379.18M30.13%531M30.13%531M34.53%534.41M
Inventory 12.08%242M6.64%236M10.71%248M10.71%248M1.83%241.52M-5.76%215.92M23.31%221.3M49.11%224M49.11%224M66.55%237.19M
Other current assets 30.66%790M26.93%690M35.31%617M35.31%617M16.78%508.83M22.82%604.62M57.73%543.6M59.43%456M59.43%456M62.57%435.71M
Total current assets -4.21%1.89B-22.52%1.87B-44.09%1.79B-44.09%1.79B-37.23%1.78B-44.71%1.97B-24.03%2.41B-10.98%3.21B-10.98%3.21B-31.92%2.84B
Non current assets
Net PPE 13.55%32.35B9.42%30.62B9.40%30.73B9.40%30.73B0.48%28.38B1.29%28.49B1.86%27.99B6.18%28.08B6.18%28.08B7.57%28.25B
-Gross PPE 13.55%32.35B9.42%30.62B9.66%44.54B9.66%44.54B0.48%28.38B1.29%28.49B1.86%27.99B7.93%40.61B7.93%40.61B7.57%28.25B
-Accumulated depreciation ---------10.22%-13.81B-10.22%-13.81B-------------12.07%-12.53B-12.07%-12.53B----
Goodwill and other intangible assets -0.03%809M-0.03%809M0.00%809M0.00%809M0.00%809.21M-0.01%809.25M-0.02%809.26M-34.96%809M-34.96%809M-0.02%809.2M
-Goodwill -0.03%809M-0.03%809M0.00%809M0.00%809M0.00%809.21M-0.01%809.25M-0.02%809.26M-0.05%809M-0.05%809M-0.02%809.2M
Other non current assets 16.48%1.93B13.67%1.89B7.57%1.81B7.57%1.81B14.27%1.79B14.55%1.66B12.38%1.66B74.05%1.68B74.05%1.68B9.90%1.57B
Total non current assets 13.35%35.09B9.40%33.32B9.05%33.34B9.05%33.34B1.18%30.99B1.88%30.95B2.33%30.46B6.67%30.57B6.67%30.57B7.47%30.63B
Total assets 12.30%36.97B7.06%35.19B4.01%35.13B4.01%35.13B-2.08%32.77B-3.00%32.92B-0.21%32.87B4.70%33.78B4.70%33.78B2.44%33.46B
Liabilities
Current liabilities
Payables 18.64%821M22.55%876M22.41%792M22.41%792M14.73%715.39M-9.05%692.01M6.99%714.84M18.50%647M18.50%647M35.14%623.57M
-accounts payable 18.64%821M22.55%876M22.41%792M22.41%792M14.73%715.39M-9.05%692.01M6.99%714.84M18.50%647M18.50%647M35.14%623.57M
Current accrued expenses 1.33%1.41B2.95%1.24B1.30%1.48B1.30%1.48B6.88%1.21B19.50%1.39B15.74%1.2B28.03%1.46B28.03%1.46B24.78%1.13B
Current debt and capital lease obligation -22.23%1.4B-20.04%1.71B-17.67%1.79B-17.67%1.79B-47.14%2.12B-67.59%1.8B-18.95%2.13B-6.23%2.17B-6.23%2.17B291.05%4.02B
-Current debt -22.26%1.33B-20.06%1.64B-17.62%1.72B-17.62%1.72B-48.19%2.04B-68.66%1.71B-19.67%2.06B-6.92%2.09B-6.92%2.09B312.35%3.95B
-Current capital lease obligation -21.76%64M-19.63%63M-18.75%65M-18.75%65M7.72%80.98M14.16%81.8M5.59%78.39M16.07%80M16.07%80M5.38%75.18M
Current deferred liabilities 10.02%6.25B14.60%6.04B27.42%5.31B27.42%5.31B33.32%5.03B36.16%5.68B47.74%5.27B31.86%4.17B31.86%4.17B36.45%3.77B
Other current liabilities -80.33%22M-61.42%47M-73.28%35M-73.28%35M-34.82%158.17M28.31%111.86M19.97%121.84M2.96%131M2.96%131M205.97%242.65M
Current liabilities 2.35%9.89B4.91%9.91B9.66%9.4B9.66%9.4B-5.64%9.24B-17.51%9.67B17.91%9.44B17.67%8.57B17.67%8.57B86.80%9.79B
Non current liabilities
Long term debt and capital lease obligation 6.00%20.38B-2.19%19.48B-6.79%20.35B-6.79%20.35B-7.45%18.44B5.00%19.22B-2.70%19.91B12.61%21.83B12.61%21.83B-2.47%19.93B
-Long term debt 5.88%19.79B-2.73%18.88B-7.37%19.73B-7.37%19.73B-7.53%17.92B5.29%18.69B-2.70%19.4B13.03%21.3B13.03%21.3B-2.51%19.38B
-Long term capital lease obligation 9.92%591M18.34%603M17.21%613M17.21%613M-4.65%517.34M-4.19%537.64M-2.75%509.53M-2.19%523M-2.19%523M-1.19%542.58M
Other non current liabilities 6.07%522M-1.67%481M-4.33%486M-4.33%486M-9.19%488.53M-4.97%492.13M2.67%489.19M0.56%508M0.56%508M2.81%537.97M
Total non current liabilities 6.00%20.9B-2.17%19.96B-6.73%20.83B-6.73%20.83B-7.50%18.93B4.73%19.72B-2.58%20.4B12.30%22.33B12.30%22.33B-2.34%20.46B
Total liabilities 4.80%30.79B0.07%29.87B-2.18%30.23B-2.18%30.23B-6.89%28.17B-3.81%29.38B3.09%29.85B13.74%30.91B13.74%30.91B15.50%30.26B
Shareholders'equity
Share capital 5.49%3M5.63%3M0.00%3M0.00%3M0.46%2.85M0.46%2.84M0.35%2.84M6.12%3M6.12%3M0.18%2.83M
-common stock 5.49%3M5.63%3M0.00%3M0.00%3M0.46%2.85M0.46%2.84M0.35%2.84M6.12%3M6.12%3M0.18%2.83M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 192.86%1.2B119.94%350M99.41%-10M99.41%-10M76.18%-287.5M-4.55%-1.3B-144.27%-1.76B-664.72%-1.71B-664.72%-1.71B-172.76%-1.21B
Paid-in capital 1.74%7.54B1.97%7.5B2.59%7.47B2.59%7.47B2.08%7.42B2.09%7.41B1.16%7.35B-3.60%7.29B-3.60%7.29B-3.67%7.27B
Less: Treasury stock 0.56%2.08B0.56%2.08B0.05%2.07B0.05%2.07B0.06%2.07B0.06%2.07B0.06%2.07B0.10%2.07B0.10%2.07B0.11%2.07B
Gains losses not affecting retained earnings 3.82%-654M8.99%-617M-4.66%-674M-4.66%-674M18.61%-644.98M-23.36%-680M-37.07%-677.94M9.41%-644M9.41%-644M-17.26%-792.48M
Total stockholders'equity 78.62%6.01B80.63%5.15B64.66%4.72B64.66%4.72B37.98%4.42B-1.01%3.36B-28.51%2.85B-43.59%2.87B-43.59%2.87B-50.44%3.21B
Noncontrolling interests -1.94%174M0.11%174M--175M--175M--173.21M--177.43M--173.8M--0--0----
Total equity 74.58%6.18B76.01%5.33B70.76%4.9B70.76%4.9B43.39%4.6B4.21%3.54B-24.15%3.03B-43.59%2.87B-43.59%2.87B-50.44%3.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Cruise Lines
Cruise Lines
Intraday+0.79%