WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
US Stock MarketDetailed Quotes
RCL Royal Caribbean
- 246.275
- +8.705+3.66%
Trading Feb 26 10:42 ET
66.28BMarket Cap22.51P/E (TTM)
247.565High238.410Low873.37KVolume239.290Open237.570Pre Close214.17MTurnover0.34%Turnover Ratio22.51P/E (Static)269.13MShares277.08052wk High8.76P/B62.70BFloat Cap123.66152wk Low0.95Dividend TTM254.58MShs Float277.080Historical High0.39%Div YieldTTM3.85%Amplitude4.516Historical Low245.225Avg Price1Lot Size
Royal Caribbean Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.93%388M | -21.93%388M | -30.35%418M | -46.17%391M | -64.38%437M | -74.32%497M | -74.32%497M | -61.68%600.12M | -65.44%726.42M | -37.67%1.23B |
| -Cash and cash equivalents | -21.93%388M | -21.93%388M | -30.35%418M | -46.17%391M | -64.38%437M | -74.32%497M | -74.32%497M | -61.68%600.12M | -65.44%726.42M | -37.67%1.23B |
| Receivables | -8.40%371M | -8.40%371M | 22.45%441M | 9.76%412M | 20.00%455M | -23.73%405M | -23.73%405M | -32.61%360.15M | -33.57%375.36M | -25.09%379.18M |
| -Accounts receivable | -8.40%371M | -8.40%371M | 22.45%441M | 9.76%412M | 20.00%455M | -23.73%405M | -23.73%405M | -32.61%360.15M | -33.57%375.36M | -25.09%379.18M |
| Inventory | 6.85%265M | 6.85%265M | 9.72%265M | 12.08%242M | 6.64%236M | 10.71%248M | 10.71%248M | 1.83%241.52M | -5.76%215.92M | 23.31%221.3M |
| Other current assets | 8.59%670M | 8.59%670M | 31.08%667M | 30.66%790M | 26.93%690M | 35.31%617M | 35.31%617M | 16.78%508.83M | 22.82%604.62M | 57.73%543.6M |
| Total current assets | -4.85%1.71B | -4.85%1.71B | 2.82%1.83B | -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 |
| Non current assets | ||||||||||
| Net PPE | 5.80%32.51B | 5.80%32.51B | 13.99%32.36B | 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 |
| -Gross PPE | 7.37%47.82B | 7.37%47.82B | 13.99%32.36B | 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 |
| -Accumulated depreciation | -10.85%-15.31B | -10.85%-15.31B | ---- | ---- | ---- | -10.22%-13.81B | -10.22%-13.81B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.12%808M | -0.12%808M | -0.03%809M | -0.03%809M | -0.03%809M | 0.00%809M | 0.00%809M | 0.00%809.21M | -0.01%809.25M | -0.02%809.26M |
| -Goodwill | -0.12%808M | -0.12%808M | -0.03%809M | -0.03%809M | -0.03%809M | 0.00%809M | 0.00%809M | 0.00%809.21M | -0.01%809.25M | -0.02%809.26M |
| Other non current assets | 13.52%2.05B | 13.52%2.05B | 15.47%2.07B | 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 |
| Total non current assets | 6.08%35.37B | 6.08%35.37B | 13.71%35.24B | 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 |
| Total assets | 5.52%37.07B | 5.52%37.07B | 13.12%37.07B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.04%919M | 16.04%919M | 18.96%851M | 18.64%821M | 22.55%876M | 22.41%792M | 22.41%792M | 14.73%715.39M | -9.05%692.01M | 6.99%714.84M |
| -accounts payable | 16.04%919M | 16.04%919M | 18.96%851M | 18.64%821M | 22.55%876M | 22.41%792M | 22.41%792M | 14.73%715.39M | -9.05%692.01M | 6.99%714.84M |
| Current accrued expenses | 10.62%1.64B | 10.62%1.64B | 21.90%1.48B | 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 |
| Current debt and capital lease obligation | -6.05%1.68B | -6.05%1.68B | -8.89%1.94B | -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 |
| -Current debt | -6.80%1.6B | -6.80%1.6B | -8.61%1.87B | -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 |
| -Current capital lease obligation | 13.85%74M | 13.85%74M | -16.03%68M | -21.76%64M | -19.63%63M | -18.75%65M | -18.75%65M | 7.72%80.98M | 14.16%81.8M | 5.59%78.39M |
| Current deferred liabilities | 3.48%5.5B | 3.48%5.5B | 5.80%5.32B | 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 |
| Other current liabilities | 157.14%90M | 157.14%90M | -72.18%44M | -80.33%22M | -61.42%47M | -73.28%35M | -73.28%35M | -34.82%158.17M | 28.31%111.86M | 19.97%121.84M |
| Current liabilities | 4.43%9.82B | 4.43%9.82B | 4.21%9.63B | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.91%19.14B | -5.91%19.14B | 6.39%19.62B | 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 |
| -Long term debt | -6.38%18.47B | -6.38%18.47B | 5.84%18.97B | 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 |
| -Long term capital lease obligation | 9.30%670M | 9.30%670M | 25.26%648M | 9.92%591M | 18.34%603M | 17.21%613M | 17.21%613M | -4.65%517.34M | -4.19%537.64M | -2.75%509.53M |
| Other non current liabilities | -22.84%375M | -22.84%375M | 21.18%592M | 6.07%522M | -1.67%481M | -4.33%486M | -4.33%486M | -9.19%488.53M | -4.97%492.13M | 2.67%489.19M |
| Total non current liabilities | -6.30%19.52B | -6.30%19.52B | 6.77%20.21B | 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 |
| Total liabilities | -2.97%29.34B | -2.97%29.34B | 5.93%29.84B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 5.45%3M | 5.49%3M | 5.63%3M | 0.00%3M | 0.00%3M | 0.46%2.85M | 0.46%2.84M | 0.35%2.84M |
| -common stock | 0.00%3M | 0.00%3M | 5.45%3M | 5.49%3M | 5.63%3M | 0.00%3M | 0.00%3M | 0.46%2.85M | 0.46%2.84M | 0.35%2.84M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 26,220.00%2.61B | 26,220.00%2.61B | 867.65%2.21B | 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 |
| Paid-in capital | 4.78%7.83B | 4.78%7.83B | 3.33%7.67B | 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 |
| Less: Treasury stock | 0.58%2.08B | 0.58%2.08B | 0.56%2.08B | 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 |
| Gains losses not affecting retained earnings | -18.99%-802M | -18.99%-802M | -16.75%-753M | 3.82%-654M | 8.99%-617M | -4.66%-674M | -4.66%-674M | 18.61%-644.98M | -23.36%-680M | -37.07%-677.94M |
| Total stockholders'equity | 60.10%7.56B | 60.10%7.56B | 59.28%7.05B | 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 |
| Noncontrolling interests | -1.71%172M | -1.71%172M | 3.34%179M | -1.94%174M | 0.11%174M | --175M | --175M | --173.21M | --177.43M | --173.8M |
| Total equity | 57.89%7.74B | 57.89%7.74B | 57.17%7.22B | 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 |
| 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 | -- | -- | -- | -- |
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