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RCL Royal Caribbean

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  • 244.060
  • +2.440+1.01%
Close Nov 29 13:00 ET
  • 244.990
  • +0.930+0.38%
Post 17:01 ET
65.62BMarket Cap24.45P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.12%897M
13.00%1.57B
1.37%1.33B
830.77%4.48B
93.84%1.12B
1,579.77%659M
190.82%1.39B
347.71%1.31B
125.61%481M
380.53%575.74M
Net income from continuing operations
10.40%1.12B
85.31%858M
858.33%364M
179.04%1.7B
155.77%279M
2,963.58%1.01B
188.77%463M
95.89%-48M
59.01%-2.16B
63.12%-500.24M
Operating gains losses
2,742.86%185M
-70.00%-34M
1,200.00%110M
-171.53%-98M
-140.38%-61M
-122.66%-7M
-122.33%-20M
-123.85%-10M
-49.82%137M
-389.78%-25.38M
Depreciation and amortization
12.02%410M
8.86%393M
7.50%387M
3.41%1.46B
1.97%368M
3.07%366M
2.69%361M
6.05%360M
8.82%1.41B
8.22%360.91M
Deferred tax
233.33%10M
0.00%5M
--0
63.64%-8M
34.68%-5M
158.37%3M
181.46%5M
-258.66%-11M
48.84%-22M
34.04%-7.66M
Other non cash items
--66M
314.29%58M
-147.83%-22M
19.81%127M
-25.89%67M
--0
379.39%14M
99.10%46M
-66.35%106M
-27.87%90.41M
Change In working capital
-26.03%-915M
-51.80%255M
-53.12%444M
20.35%1.17B
-34.83%421M
-54.47%-726M
-9.26%529M
342.48%947M
-34.26%973M
-11.10%645.99M
-Change in receivables
400.00%3M
355.56%41M
-146.34%-57M
142.31%99M
47.06%-32M
-103.57%-1M
105.31%9M
481.56%123M
-28.57%-234M
-238.84%-60.45M
-Change in inventory
11.54%-23M
-220.00%-6M
300.00%12M
67.57%-24M
-146.29%-6M
-221.86%-26M
110.07%5M
110.26%3M
-111.43%-74M
256.38%12.96M
-Change in prepaid assets
-9.47%86M
-90.16%-116M
-2.56%-80M
-20.26%-184M
-214.11%-140M
56.98%95M
-36.91%-61M
37.30%-78M
-0.66%-153M
-58.81%-44.57M
-Change in payables and accrued expense
60.00%-60M
-23.39%131M
21.57%-160M
-67.92%137M
-7.16%320M
3.99%-150M
-30.26%171M
-2,971.36%-204M
1.18%427M
6.25%344.67M
-Change in other working capital
-43.01%-921M
-49.38%205M
-33.91%729M
13.51%1.14B
-29.07%279M
-63.35%-644M
-32.65%405M
171.32%1.1B
-29.43%1.01B
-0.43%393.37M
Cash from discontinued investing activities
Operating cash flow
36.12%897M
13.00%1.57B
1.37%1.33B
830.77%4.48B
93.84%1.12B
1,579.77%659M
190.82%1.39B
347.71%1.31B
125.61%481M
380.53%575.74M
Investing cash flow
Cash flow from continuing investing activities
5.18%-311M
-179.29%-2.2B
-26.50%-296M
-31.34%-3.92B
-2,118.03%-2.57B
4.49%-328M
27.43%-787M
83.79%-234M
-39.25%-2.99B
80.15%-116.05M
Net PPE purchase and sale
-18.86%-334M
-168.84%-2.14B
3.97%-242M
-43.32%-3.88B
-1,432.38%-2.56B
-24.60%-281M
16.62%-796M
81.51%-252M
-31.94%-2.71B
71.01%-166.73M
Net business purchase and sale
-22.73%-27M
---11M
---9M
---31M
-1,565.80%-9M
---22M
--0
--0
--0
630.95%614K
Net investment purchase and sale
170.21%33M
-1,000.00%-45M
-3,400.00%-35M
83.17%-51M
-118.42%-8M
59.98%-47M
103.19%5M
98.62%-1M
-910.00%-303M
1,782.64%43.43M
Net other investing changes
-22.73%17M
-150.00%-2M
-152.63%-10M
65.38%43M
-130.11%-2M
11,856.52%22M
-85.20%4M
341.98%19M
188.89%26M
193.54%6.64M
Cash from discontinued investing activities
Investing cash flow
5.18%-311M
-179.29%-2.2B
-26.50%-296M
-31.34%-3.92B
-2,118.03%-2.57B
4.49%-328M
27.43%-787M
83.79%-234M
-39.25%-2.99B
80.15%-116.05M
Financing cash flow
Cash flow from continuing financing activities
-22.32%-559M
152.49%580M
38.85%-1.09B
-214.47%-1.99B
1,572.25%1.35B
-211.17%-457M
-248.92%-1.11B
-244.13%-1.78B
-42.75%1.74B
-145.40%-91.9M
Net issuance payments of debt
-14.00%-521M
160.26%652M
47.32%-1.03B
-199.80%-2.01B
2,460.74%1.49B
-770.21%-457M
-238.29%-1.08B
-245.94%-1.96B
23.94%2.01B
-126.42%-63.24M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
---38M
-213.04%-72M
-133.71%-59M
104.48%12M
-388.54%-140M
--0
43.06%-23M
267.29%175M
-32.67%-268M
22.70%-28.66M
Cash from discontinued financing activities
Financing cash flow
-22.32%-559M
152.49%580M
38.85%-1.09B
-214.47%-1.99B
1,572.25%1.35B
-211.17%-457M
-248.92%-1.11B
-244.13%-1.78B
-42.75%1.74B
-145.40%-91.9M
Net cash flow
Beginning cash position
-46.14%391M
-64.38%437M
-74.32%497M
-28.39%1.94B
-61.69%600M
-65.46%726M
-37.67%1.23B
-28.38%1.94B
-26.66%2.7B
-52.38%1.57B
Current changes in cash
121.60%27M
91.02%-45M
91.67%-59M
-88.10%-1.44B
-128.55%-105M
76.63%-125M
-467.66%-501M
3.58%-708M
22.10%-765M
162.60%367.79M
Effect of exchange rate changes
--0
---1M
---1M
150.00%1M
161.44%2M
16.04%-1M
--0
--0
---2M
8.66%765K
End cash Position
-30.33%418M
-46.14%391M
-64.38%437M
-74.32%497M
-74.32%497M
-61.69%600M
-65.46%726M
-37.67%1.23B
-28.39%1.94B
-28.39%1.94B
Free cash flow
48.94%563M
-195.13%-567M
2.65%1.09B
126.02%580M
-455.01%-1.45B
239.97%378M
225.20%596M
155.92%1.06B
45.74%-2.23B
152.37%409.01M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.12%897M13.00%1.57B1.37%1.33B830.77%4.48B93.84%1.12B1,579.77%659M190.82%1.39B347.71%1.31B125.61%481M380.53%575.74M
Net income from continuing operations 10.40%1.12B85.31%858M858.33%364M179.04%1.7B155.77%279M2,963.58%1.01B188.77%463M95.89%-48M59.01%-2.16B63.12%-500.24M
Operating gains losses 2,742.86%185M-70.00%-34M1,200.00%110M-171.53%-98M-140.38%-61M-122.66%-7M-122.33%-20M-123.85%-10M-49.82%137M-389.78%-25.38M
Depreciation and amortization 12.02%410M8.86%393M7.50%387M3.41%1.46B1.97%368M3.07%366M2.69%361M6.05%360M8.82%1.41B8.22%360.91M
Deferred tax 233.33%10M0.00%5M--063.64%-8M34.68%-5M158.37%3M181.46%5M-258.66%-11M48.84%-22M34.04%-7.66M
Other non cash items --66M314.29%58M-147.83%-22M19.81%127M-25.89%67M--0379.39%14M99.10%46M-66.35%106M-27.87%90.41M
Change In working capital -26.03%-915M-51.80%255M-53.12%444M20.35%1.17B-34.83%421M-54.47%-726M-9.26%529M342.48%947M-34.26%973M-11.10%645.99M
-Change in receivables 400.00%3M355.56%41M-146.34%-57M142.31%99M47.06%-32M-103.57%-1M105.31%9M481.56%123M-28.57%-234M-238.84%-60.45M
-Change in inventory 11.54%-23M-220.00%-6M300.00%12M67.57%-24M-146.29%-6M-221.86%-26M110.07%5M110.26%3M-111.43%-74M256.38%12.96M
-Change in prepaid assets -9.47%86M-90.16%-116M-2.56%-80M-20.26%-184M-214.11%-140M56.98%95M-36.91%-61M37.30%-78M-0.66%-153M-58.81%-44.57M
-Change in payables and accrued expense 60.00%-60M-23.39%131M21.57%-160M-67.92%137M-7.16%320M3.99%-150M-30.26%171M-2,971.36%-204M1.18%427M6.25%344.67M
-Change in other working capital -43.01%-921M-49.38%205M-33.91%729M13.51%1.14B-29.07%279M-63.35%-644M-32.65%405M171.32%1.1B-29.43%1.01B-0.43%393.37M
Cash from discontinued investing activities
Operating cash flow 36.12%897M13.00%1.57B1.37%1.33B830.77%4.48B93.84%1.12B1,579.77%659M190.82%1.39B347.71%1.31B125.61%481M380.53%575.74M
Investing cash flow
Cash flow from continuing investing activities 5.18%-311M-179.29%-2.2B-26.50%-296M-31.34%-3.92B-2,118.03%-2.57B4.49%-328M27.43%-787M83.79%-234M-39.25%-2.99B80.15%-116.05M
Net PPE purchase and sale -18.86%-334M-168.84%-2.14B3.97%-242M-43.32%-3.88B-1,432.38%-2.56B-24.60%-281M16.62%-796M81.51%-252M-31.94%-2.71B71.01%-166.73M
Net business purchase and sale -22.73%-27M---11M---9M---31M-1,565.80%-9M---22M--0--0--0630.95%614K
Net investment purchase and sale 170.21%33M-1,000.00%-45M-3,400.00%-35M83.17%-51M-118.42%-8M59.98%-47M103.19%5M98.62%-1M-910.00%-303M1,782.64%43.43M
Net other investing changes -22.73%17M-150.00%-2M-152.63%-10M65.38%43M-130.11%-2M11,856.52%22M-85.20%4M341.98%19M188.89%26M193.54%6.64M
Cash from discontinued investing activities
Investing cash flow 5.18%-311M-179.29%-2.2B-26.50%-296M-31.34%-3.92B-2,118.03%-2.57B4.49%-328M27.43%-787M83.79%-234M-39.25%-2.99B80.15%-116.05M
Financing cash flow
Cash flow from continuing financing activities -22.32%-559M152.49%580M38.85%-1.09B-214.47%-1.99B1,572.25%1.35B-211.17%-457M-248.92%-1.11B-244.13%-1.78B-42.75%1.74B-145.40%-91.9M
Net issuance payments of debt -14.00%-521M160.26%652M47.32%-1.03B-199.80%-2.01B2,460.74%1.49B-770.21%-457M-238.29%-1.08B-245.94%-1.96B23.94%2.01B-126.42%-63.24M
Net common stock issuance --------------0------------------0----
Net other financing activities ---38M-213.04%-72M-133.71%-59M104.48%12M-388.54%-140M--043.06%-23M267.29%175M-32.67%-268M22.70%-28.66M
Cash from discontinued financing activities
Financing cash flow -22.32%-559M152.49%580M38.85%-1.09B-214.47%-1.99B1,572.25%1.35B-211.17%-457M-248.92%-1.11B-244.13%-1.78B-42.75%1.74B-145.40%-91.9M
Net cash flow
Beginning cash position -46.14%391M-64.38%437M-74.32%497M-28.39%1.94B-61.69%600M-65.46%726M-37.67%1.23B-28.38%1.94B-26.66%2.7B-52.38%1.57B
Current changes in cash 121.60%27M91.02%-45M91.67%-59M-88.10%-1.44B-128.55%-105M76.63%-125M-467.66%-501M3.58%-708M22.10%-765M162.60%367.79M
Effect of exchange rate changes --0---1M---1M150.00%1M161.44%2M16.04%-1M--0--0---2M8.66%765K
End cash Position -30.33%418M-46.14%391M-64.38%437M-74.32%497M-74.32%497M-61.69%600M-65.46%726M-37.67%1.23B-28.39%1.94B-28.39%1.94B
Free cash flow 48.94%563M-195.13%-567M2.65%1.09B126.02%580M-455.01%-1.45B239.97%378M225.20%596M155.92%1.06B45.74%-2.23B152.37%409.01M
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

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