US Stock MarketDetailed Quotes
RCL Royal Caribbean
- 155.750
- -0.150-0.10%
Close Aug 9 16:00 ET
- 156.000
- +0.250+0.16%
Pre 09:12 ET
40.09BMarket Cap16.98P/E (TTM)
159.080High155.020Low3.64MVolume155.530Open155.900Pre Close570.91MTurnover1.51%Turnover Ratio24.68P/E (Static)257.42MShares173.37052wk High6.67P/B37.47BFloat Cap78.35052wk Low--Dividend TTM240.60MShs Float173.370Historical High--Div YieldTTM2.60%Amplitude4.537Historical Low156.897Avg Price1Lot Size
Royal Caribbean Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.00%1.57B | 1.37%1.33B | 830.77%4.48B | 93.84%1.12B | 1,579.78%659.01M | 190.82%1.39B | 347.71%1.31B | 125.61%481M | 380.53%575.74M | 88.96%-44.53M |
| Net income from continuing operations | 85.31%858M | 858.33%364M | 179.04%1.7B | 155.76%278.92M | 2,963.81%1.01B | 188.77%463M | 95.89%-48M | 59.01%-2.16B | 63.12%-500.24M | 102.31%32.97M |
| Operating gains losses | -70.00%-34M | 1,200.00%110M | -171.53%-98M | -141.30%-61.23M | -121.90%-6.77M | -122.33%-20M | -123.85%-10M | -49.82%137M | -389.78%-25.38M | -82.41%30.89M |
| Depreciation and amortization | 8.86%393M | 7.50%387M | 3.41%1.46B | 1.99%368.08M | 3.05%365.92M | 2.69%361M | 6.05%360M | 8.82%1.41B | 8.22%360.91M | 8.95%355.09M |
| Deferred tax | 0.00%5M | --0 | 63.64%-8M | 31.06%-5.28M | 163.75%3.28M | 181.46%5M | -258.66%-11M | 48.84%-22M | 34.04%-7.66M | 77.60%-5.14M |
| Other non cash items | 314.29%58M | -147.83%-22M | 19.81%127M | -25.82%67.07M | 97.32%-67K | 379.39%14M | 99.10%46M | -66.35%106M | -27.87%90.41M | -104.26%-2.5M |
| Change In working capital | -51.80%255M | -53.12%444M | 20.35%1.17B | -34.71%421.75M | -54.63%-726.75M | -9.26%529M | 342.48%947M | -34.26%973M | -11.10%645.99M | -201.22%-469.99M |
| -Change in receivables | 355.56%41M | -146.34%-57M | 142.31%99M | 46.73%-32.2M | -102.86%-801K | 105.31%9M | 481.56%123M | -28.57%-234M | -238.84%-60.45M | 162.37%28.05M |
| -Change in inventory | -220.00%-6M | 300.00%12M | 67.57%-24M | -150.10%-6.49M | -215.75%-25.51M | 110.07%5M | 110.26%3M | -111.43%-74M | 256.38%12.96M | 15.15%-8.08M |
| -Change in prepaid assets | -90.16%-116M | -2.56%-80M | -20.26%-184M | -214.73%-140.28M | 57.44%95.28M | -36.91%-61M | 37.30%-78M | -0.66%-153M | -58.81%-44.57M | 224.21%60.52M |
| -Change in payables and accrued expense | -23.39%131M | 21.57%-160M | -67.92%137M | -6.56%322.06M | 2.67%-152.06M | -30.26%171M | -2,971.36%-204M | 1.18%427M | 6.25%344.67M | -194.75%-156.24M |
| -Change in other working capital | -49.38%205M | -33.91%729M | 13.51%1.14B | -29.16%278.67M | -63.27%-643.67M | -32.65%405M | 171.32%1.1B | -29.43%1.01B | -0.43%393.37M | -197.91%-394.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.00%1.57B | 1.37%1.33B | 830.77%4.48B | 93.84%1.12B | 1,579.78%659.01M | 190.82%1.39B | 347.71%1.31B | 125.61%481M | 380.53%575.74M | 88.96%-44.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -179.29%-2.2B | -26.50%-296M | -31.34%-3.92B | -2,117.85%-2.57B | 4.42%-328.21M | 27.43%-787M | 83.79%-234M | -39.25%-2.99B | 80.15%-116.05M | 8.80%-343.4M |
| Net PPE purchase and sale | -168.84%-2.14B | 3.97%-242M | -43.32%-3.88B | -1,432.60%-2.56B | -24.44%-280.64M | 16.62%-796M | 81.51%-252M | -31.94%-2.71B | 71.01%-166.73M | 38.73%-225.52M |
| Net business purchase and sale | ---11M | ---9M | ---31M | -1,566.29%-9M | ---22M | --0 | --0 | --0 | 630.95%614K | ---- |
| Net investment purchase and sale | -1,000.00%-45M | -3,400.00%-35M | 83.17%-51M | -118.02%-7.82M | 59.83%-47.18M | 103.19%5M | 98.62%-1M | -910.00%-303M | 1,782.64%43.43M | -550.22%-117.46M |
| Net other investing changes | -150.00%-2M | -152.63%-10M | 65.38%43M | -124.15%-1.6M | 11,641.30%21.6M | -85.20%4M | 341.98%19M | 188.89%26M | 193.54%6.64M | -98.08%184K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -179.29%-2.2B | -26.50%-296M | -31.34%-3.92B | -2,117.85%-2.57B | 4.42%-328.21M | 27.43%-787M | 83.79%-234M | -39.25%-2.99B | 80.15%-116.05M | 8.80%-343.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 152.49%580M | 38.85%-1.09B | -214.47%-1.99B | 1,571.64%1.35B | -210.79%-456.43M | -248.92%-1.11B | -244.13%-1.78B | -42.75%1.74B | -145.40%-91.9M | 18.61%-146.86M |
| Net issuance payments of debt | 160.26%652M | 47.32%-1.03B | -199.80%-2.01B | 2,460.40%1.49B | -769.81%-456.79M | -238.29%-1.08B | -245.94%-1.96B | 23.94%2.01B | -126.42%-63.24M | 67.66%-52.52M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -213.04%-72M | -133.71%-59M | 104.48%12M | -389.78%-140.36M | 100.38%355K | 43.06%-23M | 267.29%175M | -32.67%-268M | 22.70%-28.66M | -422.96%-94.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 152.49%580M | 38.85%-1.09B | -214.47%-1.99B | 1,571.64%1.35B | -210.79%-456.43M | -248.92%-1.11B | -244.13%-1.78B | -42.75%1.74B | -145.40%-91.9M | 18.61%-146.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.38%437M | -74.32%497M | -28.39%1.94B | -61.68%600.12M | -65.46%726M | -37.67%1.23B | -28.38%1.94B | -26.66%2.7B | -52.38%1.57B | -50.54%2.1B |
| Current changes in cash | 91.02%-45M | 91.67%-59M | -88.10%-1.44B | -128.65%-105.36M | 76.69%-124.64M | -467.66%-501M | 3.58%-708M | 22.10%-765M | 162.60%367.79M | 44.30%-534.8M |
| Effect of exchange rate changes | ---1M | ---1M | 150.00%1M | 193.73%2.25M | -4.70%-1.25M | --0 | --0 | ---2M | 8.66%765K | -42.46%-1.19M |
| End cash Position | -46.14%391M | -64.38%437M | -74.32%497M | -74.32%497M | -61.68%600.12M | -65.46%726M | -37.67%1.23B | -28.39%1.94B | -28.39%1.94B | -52.38%1.57B |
| Free cash flow | -195.13%-567M | 2.65%1.09B | 126.02%580M | -455.09%-1.45B | 240.11%378.36M | 225.20%596M | 155.92%1.06B | 45.74%-2.23B | 152.37%409.01M | 64.99%-270.05M |
| 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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