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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.1 % -31.5%
Quick Ratio 2.52 % +5.01%
Debt-to-equity 586 % -40.1%
Return On Equity 47.6 %
Return On Assets 7.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257M shares +0.49%
Entity Public Float 24.4B USD +201%
Common Stock, Value, Issued 3M USD +5.49%
Weighted Average Number of Shares Outstanding, Basic 257M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 281M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.3B USD +27.7%
Operating Income (Loss) 3.68B USD +172%
Nonoperating Income (Expense) -1.17B USD +16.6%
Net Income (Loss) Attributable to Parent 2.5B USD +86.1%
Earnings Per Share, Basic 9.75 USD/shares +85.5%
Earnings Per Share, Diluted 9.26 USD/shares +82.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 391M USD -46.2%
Inventory, Net 242M USD +12.1%
Assets, Current 1.89B USD -4.21%
Property, Plant and Equipment, Net 30.1B USD +9.32%
Operating Lease, Right-of-Use Asset 589M USD +6.79%
Intangible Assets, Net (Excluding Goodwill) 418M USD -1.88%
Goodwill 809M USD -0.03%
Other Assets, Noncurrent 1.93B USD +16.5%
Assets 37B USD +12.3%
Accounts Payable, Current 821M USD +18.6%
Accrued Liabilities, Current 1.41B USD +1.33%
Contract with Customer, Liability, Current 6.25B USD +10%
Liabilities, Current 9.89B USD +2.35%
Long-term Debt and Lease Obligation 19.8B USD +5.88%
Operating Lease, Liability, Noncurrent 591M USD +9.93%
Other Liabilities, Noncurrent 522M USD +6.07%
Liabilities 30.8B USD +4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -654M USD +3.82%
Retained Earnings (Accumulated Deficit) 1.2B USD
Stockholders' Equity Attributable to Parent 6.01B USD +78.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.18B USD +74.5%
Liabilities and Equity 37B USD +12.3%

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 286M shares +0.51%
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 391M USD -46.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 411M USD +5.66%
Deferred Tax Assets, Valuation Allowance 19M USD -19.8%
Operating Lease, Liability 655M USD +5.74%
Payments to Acquire Property, Plant, and Equipment 242M USD -3.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.53B USD +78.4%
Lessee, Operating Lease, Liability, to be Paid 1.46B USD +12.8%
Property, Plant and Equipment, Gross 43.9B USD +9.6%
Operating Lease, Liability, Current 64M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 102M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 804M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73M USD -24.2%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73M USD -4.74%
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%