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RCL Royal Caribbean

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  • 246.410
  • +2.350+0.96%
Close Dec 2 16:00 ET
66.25BMarket Cap24.69P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-28.38%1.94B
-28.38%1.94B
-Cash and cash equivalents
-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
-28.38%1.94B
-28.38%1.94B
Receivables
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
30.13%531M
30.13%531M
-Accounts receivable
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
30.13%531M
30.13%531M
Inventory
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
49.11%224M
49.11%224M
Other current assets
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
59.43%456M
59.43%456M
Total current assets
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
-10.98%3.21B
-10.98%3.21B
Non current assets
Net PPE
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
6.18%28.08B
6.18%28.08B
-Gross PPE
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
7.93%40.61B
7.93%40.61B
-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
-0.03%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
-Goodwill
-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
-0.05%809M
-0.05%809M
Other non current assets
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
74.05%1.68B
74.05%1.68B
Total non current assets
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
6.67%30.57B
6.67%30.57B
Total assets
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
4.70%33.78B
4.70%33.78B
Liabilities
Current liabilities
Payables
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
18.50%647M
18.50%647M
-accounts payable
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
18.50%647M
18.50%647M
Current accrued expenses
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
28.03%1.46B
28.03%1.46B
Current debt and capital lease obligation
-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
-6.23%2.17B
-6.23%2.17B
-Current debt
-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
-6.92%2.09B
-6.92%2.09B
-Current capital lease obligation
-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
16.07%80M
16.07%80M
Current deferred liabilities
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
31.86%4.17B
31.86%4.17B
Other current liabilities
-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
2.96%131M
2.96%131M
Current liabilities
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
17.67%8.57B
17.67%8.57B
Non current liabilities
Long term debt and capital lease obligation
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
12.61%21.83B
12.61%21.83B
-Long term debt
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
13.03%21.3B
13.03%21.3B
-Long term capital lease obligation
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
-2.19%523M
-2.19%523M
Other non current liabilities
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
0.56%508M
0.56%508M
Total non current liabilities
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
12.30%22.33B
12.30%22.33B
Total liabilities
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
13.74%30.91B
13.74%30.91B
Shareholders'equity
Share capital
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
6.12%3M
6.12%3M
-common stock
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
6.12%3M
6.12%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-664.72%-1.71B
-664.72%-1.71B
Paid-in capital
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
-3.60%7.29B
-3.60%7.29B
Less: Treasury stock
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
0.10%2.07B
0.10%2.07B
Gains losses not affecting retained earnings
-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
9.41%-644M
9.41%-644M
Total stockholders'equity
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
-43.59%2.87B
-43.59%2.87B
Noncontrolling interests
3.34%179M
-1.94%174M
0.11%174M
--175M
--175M
--173.21M
--177.43M
--173.8M
--0
--0
Total equity
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
-43.59%2.87B
-43.59%2.87B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-28.38%1.94B-28.38%1.94B
-Cash and cash equivalents -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-28.38%1.94B-28.38%1.94B
Receivables 22.45%441M9.76%412M20.00%455M-23.73%405M-23.73%405M-32.61%360.15M-33.57%375.36M-25.09%379.18M30.13%531M30.13%531M
-Accounts receivable 22.45%441M9.76%412M20.00%455M-23.73%405M-23.73%405M-32.61%360.15M-33.57%375.36M-25.09%379.18M30.13%531M30.13%531M
Inventory 9.72%265M12.08%242M6.64%236M10.71%248M10.71%248M1.83%241.52M-5.76%215.92M23.31%221.3M49.11%224M49.11%224M
Other current assets 31.08%667M30.66%790M26.93%690M35.31%617M35.31%617M16.78%508.83M22.82%604.62M57.73%543.6M59.43%456M59.43%456M
Total current assets 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-10.98%3.21B-10.98%3.21B
Non current assets
Net PPE 13.99%32.36B13.55%32.35B9.42%30.62B9.40%30.73B9.40%30.73B0.48%28.38B1.29%28.49B1.86%27.99B6.18%28.08B6.18%28.08B
-Gross PPE 13.99%32.36B13.55%32.35B9.42%30.62B9.66%44.54B9.66%44.54B0.48%28.38B1.29%28.49B1.86%27.99B7.93%40.61B7.93%40.61B
-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-0.03%809M0.00%809M0.00%809M0.00%809.21M-0.01%809.25M-0.02%809.26M-34.96%809M-34.96%809M
-Goodwill -0.03%809M-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
Other non current assets 15.47%2.07B16.48%1.93B13.67%1.89B7.57%1.81B7.57%1.81B14.27%1.79B14.55%1.66B12.38%1.66B74.05%1.68B74.05%1.68B
Total non current assets 13.71%35.24B13.35%35.09B9.40%33.32B9.05%33.34B9.05%33.34B1.18%30.99B1.88%30.95B2.33%30.46B6.67%30.57B6.67%30.57B
Total assets 13.12%37.07B12.30%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%33.78B
Liabilities
Current liabilities
Payables 18.96%851M18.64%821M22.55%876M22.41%792M22.41%792M14.73%715.39M-9.05%692.01M6.99%714.84M18.50%647M18.50%647M
-accounts payable 18.96%851M18.64%821M22.55%876M22.41%792M22.41%792M14.73%715.39M-9.05%692.01M6.99%714.84M18.50%647M18.50%647M
Current accrued expenses 21.90%1.48B1.33%1.41B2.95%1.24B1.30%1.48B1.30%1.48B6.88%1.21B19.50%1.39B15.74%1.2B28.03%1.46B28.03%1.46B
Current debt and capital lease obligation -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-6.23%2.17B-6.23%2.17B
-Current debt -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-6.92%2.09B-6.92%2.09B
-Current capital lease obligation -16.03%68M-21.76%64M-19.63%63M-18.75%65M-18.75%65M7.72%80.98M14.16%81.8M5.59%78.39M16.07%80M16.07%80M
Current deferred liabilities 5.80%5.32B10.02%6.25B14.60%6.04B27.42%5.31B27.42%5.31B33.32%5.03B36.16%5.68B47.74%5.27B31.86%4.17B31.86%4.17B
Other current liabilities -72.18%44M-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%131M
Current liabilities 4.21%9.63B2.35%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%8.57B
Non current liabilities
Long term debt and capital lease obligation 6.39%19.62B6.00%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
-Long term debt 5.84%18.97B5.88%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
-Long term capital lease obligation 25.26%648M9.92%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
Other non current liabilities 21.18%592M6.07%522M-1.67%481M-4.33%486M-4.33%486M-9.19%488.53M-4.97%492.13M2.67%489.19M0.56%508M0.56%508M
Total non current liabilities 6.77%20.21B6.00%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
Total liabilities 5.93%29.84B4.80%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%30.91B
Shareholders'equity
Share capital 5.45%3M5.49%3M5.63%3M0.00%3M0.00%3M0.46%2.85M0.46%2.84M0.35%2.84M6.12%3M6.12%3M
-common stock 5.45%3M5.49%3M5.63%3M0.00%3M0.00%3M0.46%2.85M0.46%2.84M0.35%2.84M6.12%3M6.12%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 867.65%2.21B192.86%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
Paid-in capital 3.33%7.67B1.74%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
Less: Treasury stock 0.56%2.08B0.56%2.08B0.56%2.08B0.05%2.07B0.05%2.07B0.06%2.07B0.06%2.07B0.06%2.07B0.10%2.07B0.10%2.07B
Gains losses not affecting retained earnings -16.75%-753M3.82%-654M8.99%-617M-4.66%-674M-4.66%-674M18.61%-644.98M-23.36%-680M-37.07%-677.94M9.41%-644M9.41%-644M
Total stockholders'equity 59.28%7.05B78.62%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
Noncontrolling interests 3.34%179M-1.94%174M0.11%174M--175M--175M--173.21M--177.43M--173.8M--0--0
Total equity 57.17%7.22B74.58%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
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--
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