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Royal Caribbean Cruises Ltd
NYSE | RCL
212.05
USD
+3.93 (+1.89%)
AT CLOSE (AS OF Apr 2, 2025)
$56B
MARKET CAP
19.01
P/E Ratio
10.95
EPS
$276
52 Week High
$124
52 Week Low
ENERGY & TRANSPORTATION
Sector
RCL Chart
1D
Area
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RCL Technicals
RCL Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $760M |
| Total Revenue | $12B |
| Cost Of Revenue | $12B |
| Costof Goods And Services Sold | $7.8B |
| Operating Income | $2.9B |
| Selling General And Administrative | $1.8B |
| Research And Development | - |
| Operating Expenses | $3.8B |
| Investment Income Net | - |
| Net Interest Income | -$1.4B |
| Interest Income | $46M |
| Interest Expense | $1.4B |
| Non Interest Income | $14B |
| Other Non Operating Income | -$8M |
| Depreciation | - |
| Depreciation And Amortization | $1.5B |
| Income Before Tax | $1.7B |
| Income Tax Expense | $6M |
| Interest And Debt Expense | $1.5B |
| Net Income From Continuing Operations | $1.9B |
| Comprehensive Income Net Of Tax | $1.7B |
| Ebit | $3.1B |
| Ebitda | $4.6B |
| Net Income | $1.7B |
Revenue & Profitability
Earnings Performance
RCL Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $35B |
| Total Current Assets | $1.8B |
| Cash And Cash Equivalents At Carrying Value | $497M |
| Cash And Short Term Investments | $497M |
| Inventory | $248M |
| Current Net Receivables | $405M |
| Total Non Current Assets | $35B |
| Property Plant Equipment | $30B |
| Accumulated Depreciation Amortization Ppe | $14B |
| Intangible Assets | $1.2B |
| Intangible Assets Excluding Goodwill | $418M |
| Goodwill | $809M |
| Investments | $25M |
| Long Term Investments | - |
| Short Term Investments | $25M |
| Other Current Assets | $642M |
| Other Non Current Assets | $1.8B |
| Total Liabilities | $30B |
| Total Current Liabilities | $9.4B |
| Current Accounts Payable | $792M |
| Deferred Revenue | $7.9B |
| Current Debt | $1.7B |
| Short Term Debt | $1.8B |
| Total Non Current Liabilities | $21B |
| Capital Lease Obligations | $343M |
| Long Term Debt | $22B |
| Current Long Term Debt | $1.7B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $21B |
| Other Current Liabilities | $1.5B |
| Other Non Current Liabilities | $486M |
| Total Shareholder Equity | $4.7B |
| Treasury Stock | $2.1B |
| Retained Earnings | -$10M |
| Common Stock | $3M |
| Common Stock Shares Outstanding | $257M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $4.5B |
| Payments For Operating Activities | $1.7B |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $1.3B |
| Change In Operating Assets | $109M |
| Depreciation Depletion And Amortization | $131M |
| Capital Expenditures | $3.9B |
| Change In Receivables | -$99M |
| Change In Inventory | $24M |
| Profit Loss | $1.7B |
| Cashflow From Investment | -$3.9B |
| Cashflow From Financing | -$2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $7.6B |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.7B |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $760M |
| Total Revenue | $12B |
| Cost Of Revenue | $12B |
| Costof Goods And Services Sold | $7.8B |
| Operating Income | $2.9B |
| Selling General And Administrative | $1.8B |
| Research And Development | - |
| Operating Expenses | $3.8B |
| Investment Income Net | - |
| Net Interest Income | -$1.4B |
| Interest Income | $46M |
| Interest Expense | $1.4B |
| Non Interest Income | $14B |
| Other Non Operating Income | -$8M |
| Depreciation | - |
| Depreciation And Amortization | $1.5B |
| Income Before Tax | $1.7B |
| Income Tax Expense | $6M |
| Interest And Debt Expense | $1.5B |
| Net Income From Continuing Operations | $1.9B |
| Comprehensive Income Net Of Tax | $1.7B |
| Ebit | $3.1B |
| Ebitda | $4.6B |
| Net Income | $1.7B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-07 |
| Declaration Date | 2025-02-12 |
| Record Date | 2025-03-07 |
| Payment Date | 2025-04-04 |
| Amount | 0.75 |
RCL Profile
Royal Caribbean Cruises Ltd Profile
Sector: ENERGY & TRANSPORTATION
Industry: WATER TRANSPORTATION
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US.
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