Royal Caribbean Cruises Ltd financial data

Symbol
RCL on NYSE
Industry
Water Transportation
Location
1050 Caribbean Way, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19 % -25.1%
Quick Ratio 2.55 % +4.5%
Debt-to-equity 527 % -39.9%
Return On Equity 44.1 % +68%
Return On Assets 7.21 % +159%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 269M shares +4.93%
Entity Public Float 24.4B USD +201%
Common Stock, Value, Issued 3M USD +5.45%
Weighted Average Number of Shares Outstanding, Basic 263M shares +2.73%
Weighted Average Number of Shares Outstanding, Diluted 264M shares -6.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.1B USD +21.9%
Operating Income (Loss) 4.05B USD +74.6%
Nonoperating Income (Expense) -1.44B USD -3.03%
Net Income (Loss) Attributable to Parent 2.6B USD +183%
Earnings Per Share, Basic 10 USD/shares +179%
Earnings Per Share, Diluted 9.82 USD/shares +206%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 418M USD -30.3%
Inventory, Net 265M USD +9.72%
Assets, Current 1.83B USD +2.82%
Property, Plant and Equipment, Net 30.1B USD +9.32%
Operating Lease, Right-of-Use Asset 649M USD +22.5%
Intangible Assets, Net (Excluding Goodwill) 418M USD -1.88%
Goodwill 809M USD -0.03%
Other Assets, Noncurrent 2.07B USD +15.5%
Assets 37.1B USD +13.1%
Accounts Payable, Current 851M USD +19%
Accrued Liabilities, Current 1.48B USD +21.9%
Contract with Customer, Liability, Current 5.32B USD +5.8%
Liabilities, Current 9.63B USD +4.21%
Long-term Debt and Lease Obligation 19B USD +5.84%
Operating Lease, Liability, Noncurrent 648M USD +25.3%
Other Liabilities, Noncurrent 592M USD +21.2%
Liabilities 29.8B USD +5.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -753M USD -16.7%
Retained Earnings (Accumulated Deficit) 2.21B USD
Stockholders' Equity Attributable to Parent 7.05B USD +59.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.22B USD +57.1%
Liabilities and Equity 37.1B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.33B USD +1.37%
Net Cash Provided by (Used in) Financing Activities -1.09B USD +38.8%
Net Cash Provided by (Used in) Investing Activities -296M USD -26.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 297M shares +4.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -60M USD +91.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 418M USD -30.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 411M USD +5.66%
Deferred Tax Assets, Valuation Allowance 19M USD -19.8%
Operating Lease, Liability 716M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 242M USD -3.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.49B USD +133%
Lessee, Operating Lease, Liability, to be Paid 1.52B USD +20.2%
Property, Plant and Equipment, Gross 43.9B USD +9.6%
Operating Lease, Liability, Current 68M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 113M USD -2.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 801M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD +8.04%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +30.6%
Operating Lease, Payments 99M USD +175%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 1.47B USD +1.36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%