US Stock MarketDetailed Quotes

RCL Royal Caribbean

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  • 138.210
  • +0.830+0.60%
Close May 3 16:00 ET
  • 138.650
  • +0.440+0.32%
Post 19:09 ET
35.57BMarket Cap17.61P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.38%437M
-74.32%497M
-74.32%497M
-61.68%600.12M
-65.44%726.42M
-37.67%1.23B
-28.38%1.94B
-28.38%1.94B
-52.38%1.57B
-50.54%2.1B
-Cash and cash equivalents
-64.38%437M
-74.32%497M
-74.32%497M
-61.68%600.12M
-65.44%726.42M
-37.67%1.23B
-28.38%1.94B
-28.38%1.94B
-52.38%1.57B
-50.54%2.1B
Receivables
20.00%455M
-23.73%405M
-23.73%405M
-32.61%360.15M
-33.57%375.36M
-25.09%379.18M
30.13%531M
30.13%531M
34.53%534.41M
63.75%565.01M
-Accounts receivable
20.00%455M
-23.73%405M
-23.73%405M
-32.61%360.15M
-33.57%375.36M
-25.09%379.18M
30.13%531M
30.13%531M
34.53%534.41M
63.75%565.01M
Inventory
6.64%236M
10.71%248M
10.71%248M
1.83%241.52M
-5.76%215.92M
23.31%221.3M
49.11%224M
49.11%224M
66.55%237.19M
72.41%229.11M
Other current assets
26.93%690M
35.31%617M
35.31%617M
16.78%508.83M
22.82%604.62M
57.73%543.6M
59.43%456M
59.43%456M
62.57%435.71M
119.10%492.29M
Total current assets
-22.52%1.87B
-44.09%1.79B
-44.09%1.79B
-37.23%1.78B
-44.71%1.97B
-24.03%2.41B
-10.98%3.21B
-10.98%3.21B
-31.92%2.84B
-28.91%3.56B
Non current assets
Net PPE
9.42%30.62B
9.40%30.73B
9.40%30.73B
0.48%28.38B
1.29%28.49B
1.86%27.99B
6.18%28.08B
6.18%28.08B
7.57%28.25B
6.41%28.13B
-Gross PPE
9.42%30.62B
9.66%44.54B
9.66%44.54B
0.48%28.38B
1.29%28.49B
1.86%27.99B
7.93%40.61B
7.93%40.61B
7.57%28.25B
6.41%28.13B
-Accumulated depreciation
----
-10.22%-13.81B
-10.22%-13.81B
----
----
----
-12.07%-12.53B
-12.07%-12.53B
----
----
Goodwill and other intangible assets
-0.03%809M
0.00%809M
0.00%809M
0.00%809.21M
-0.01%809.25M
-0.02%809.26M
-34.96%809M
-34.96%809M
-0.02%809.2M
-0.02%809.3M
-Goodwill
-0.03%809M
0.00%809M
0.00%809M
0.00%809.21M
-0.01%809.25M
-0.02%809.26M
-0.05%809M
-0.05%809M
-0.02%809.2M
-0.02%809.3M
Other non current assets
13.67%1.89B
7.57%1.81B
7.57%1.81B
14.27%1.79B
14.55%1.66B
12.38%1.66B
74.05%1.68B
74.05%1.68B
9.90%1.57B
0.44%1.45B
Total non current assets
9.40%33.32B
9.05%33.34B
9.05%33.34B
1.18%30.99B
1.88%30.95B
2.33%30.46B
6.67%30.57B
6.67%30.57B
7.47%30.63B
5.93%30.38B
Total assets
7.06%35.19B
4.01%35.13B
4.01%35.13B
-2.08%32.77B
-3.00%32.92B
-0.21%32.87B
4.70%33.78B
4.70%33.78B
2.44%33.46B
0.75%33.94B
Liabilities
Current liabilities
Payables
22.55%876M
22.41%792M
22.41%792M
14.73%715.39M
-9.05%692.01M
6.99%714.84M
18.50%647M
18.50%647M
35.14%623.57M
97.79%760.86M
-accounts payable
22.55%876M
22.41%792M
22.41%792M
14.73%715.39M
-9.05%692.01M
6.99%714.84M
18.50%647M
18.50%647M
35.14%623.57M
97.79%760.86M
Current accrued expenses
2.95%1.24B
1.30%1.48B
1.30%1.48B
6.88%1.21B
19.50%1.39B
15.74%1.2B
28.03%1.46B
28.03%1.46B
24.78%1.13B
41.43%1.16B
Current debt and capital lease obligation
-20.04%1.71B
-17.67%1.79B
-17.67%1.79B
-47.14%2.12B
-67.59%1.8B
-18.95%2.13B
-6.23%2.17B
-6.23%2.17B
291.05%4.02B
424.71%5.54B
-Current debt
-20.06%1.64B
-17.62%1.72B
-17.62%1.72B
-48.19%2.04B
-68.66%1.71B
-19.67%2.06B
-6.92%2.09B
-6.92%2.09B
312.35%3.95B
463.19%5.47B
-Current capital lease obligation
-19.63%63M
-18.75%65M
-18.75%65M
7.72%80.98M
14.16%81.8M
5.59%78.39M
16.07%80M
16.07%80M
5.38%75.18M
-15.55%71.65M
Current deferred liabilities
14.60%6.04B
27.42%5.31B
27.42%5.31B
33.32%5.03B
36.16%5.68B
47.74%5.27B
31.86%4.17B
31.86%4.17B
36.45%3.77B
76.38%4.17B
Other current liabilities
-61.42%47M
-73.28%35M
-73.28%35M
-34.82%158.17M
28.31%111.86M
19.97%121.84M
2.96%131M
2.96%131M
205.97%242.65M
65.36%87.18M
Current liabilities
4.91%9.91B
9.66%9.4B
9.66%9.4B
-5.64%9.24B
-17.51%9.67B
17.91%9.44B
17.67%8.57B
17.67%8.57B
86.80%9.79B
150.43%11.72B
Non current liabilities
Long term debt and capital lease obligation
-2.19%19.48B
-6.79%20.35B
-6.79%20.35B
-7.45%18.44B
5.00%19.22B
-2.70%19.91B
12.61%21.83B
12.61%21.83B
-2.47%19.93B
-11.18%18.31B
-Long term debt
-2.73%18.88B
-7.37%19.73B
-7.37%19.73B
-7.53%17.92B
5.29%18.69B
-2.70%19.4B
13.03%21.3B
13.03%21.3B
-2.51%19.38B
-11.61%17.75B
-Long term capital lease obligation
18.34%603M
17.21%613M
17.21%613M
-4.65%517.34M
-4.19%537.64M
-2.75%509.53M
-2.19%523M
-2.19%523M
-1.19%542.58M
5.17%561.16M
Other non current liabilities
-1.67%481M
-4.33%486M
-4.33%486M
-9.19%488.53M
-4.97%492.13M
2.67%489.19M
0.56%508M
0.56%508M
2.81%537.97M
0.39%517.88M
Total non current liabilities
-2.17%19.96B
-6.73%20.83B
-6.73%20.83B
-7.50%18.93B
4.73%19.72B
-2.58%20.4B
12.30%22.33B
12.30%22.33B
-2.34%20.46B
-10.90%18.83B
Total liabilities
0.07%29.87B
-2.18%30.23B
-2.18%30.23B
-6.89%28.17B
-3.81%29.38B
3.09%29.85B
13.74%30.91B
13.74%30.91B
15.50%30.26B
18.36%30.55B
Shareholders'equity
Share capital
5.63%3M
0.00%3M
0.00%3M
0.46%2.85M
0.46%2.84M
0.35%2.84M
6.12%3M
6.12%3M
0.18%2.83M
0.18%2.83M
-common stock
5.63%3M
0.00%3M
0.00%3M
0.46%2.85M
0.46%2.84M
0.35%2.84M
6.12%3M
6.12%3M
0.18%2.83M
0.18%2.83M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
119.94%350M
99.41%-10M
99.41%-10M
76.18%-287.5M
-4.55%-1.3B
-144.27%-1.76B
-664.72%-1.71B
-664.72%-1.71B
-172.76%-1.21B
-140.22%-1.24B
Paid-in capital
1.97%7.5B
2.59%7.47B
2.59%7.47B
2.08%7.42B
2.09%7.41B
1.16%7.35B
-3.60%7.29B
-3.60%7.29B
-3.67%7.27B
-3.62%7.25B
Less: Treasury stock
0.56%2.08B
0.05%2.07B
0.05%2.07B
0.06%2.07B
0.06%2.07B
0.06%2.07B
0.10%2.07B
0.10%2.07B
0.11%2.07B
0.11%2.07B
Gains losses not affecting retained earnings
8.99%-617M
-4.66%-674M
-4.66%-674M
18.61%-644.98M
-23.36%-680M
-37.07%-677.94M
9.41%-644M
9.41%-644M
-17.26%-792.48M
16.97%-551.25M
Total stockholders'equity
80.63%5.15B
64.66%4.72B
64.66%4.72B
37.98%4.42B
-1.01%3.36B
-28.51%2.85B
-43.59%2.87B
-43.59%2.87B
-50.44%3.21B
-56.90%3.4B
Noncontrolling interests
0.11%174M
--175M
--175M
--173.21M
--177.43M
--173.8M
--0
--0
----
----
Total equity
76.01%5.33B
70.76%4.9B
70.76%4.9B
43.39%4.6B
4.21%3.54B
-24.15%3.03B
-43.59%2.87B
-43.59%2.87B
-50.44%3.21B
-56.90%3.4B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.38%437M-74.32%497M-74.32%497M-61.68%600.12M-65.44%726.42M-37.67%1.23B-28.38%1.94B-28.38%1.94B-52.38%1.57B-50.54%2.1B
-Cash and cash equivalents -64.38%437M-74.32%497M-74.32%497M-61.68%600.12M-65.44%726.42M-37.67%1.23B-28.38%1.94B-28.38%1.94B-52.38%1.57B-50.54%2.1B
Receivables 20.00%455M-23.73%405M-23.73%405M-32.61%360.15M-33.57%375.36M-25.09%379.18M30.13%531M30.13%531M34.53%534.41M63.75%565.01M
-Accounts receivable 20.00%455M-23.73%405M-23.73%405M-32.61%360.15M-33.57%375.36M-25.09%379.18M30.13%531M30.13%531M34.53%534.41M63.75%565.01M
Inventory 6.64%236M10.71%248M10.71%248M1.83%241.52M-5.76%215.92M23.31%221.3M49.11%224M49.11%224M66.55%237.19M72.41%229.11M
Other current assets 26.93%690M35.31%617M35.31%617M16.78%508.83M22.82%604.62M57.73%543.6M59.43%456M59.43%456M62.57%435.71M119.10%492.29M
Total current assets -22.52%1.87B-44.09%1.79B-44.09%1.79B-37.23%1.78B-44.71%1.97B-24.03%2.41B-10.98%3.21B-10.98%3.21B-31.92%2.84B-28.91%3.56B
Non current assets
Net PPE 9.42%30.62B9.40%30.73B9.40%30.73B0.48%28.38B1.29%28.49B1.86%27.99B6.18%28.08B6.18%28.08B7.57%28.25B6.41%28.13B
-Gross PPE 9.42%30.62B9.66%44.54B9.66%44.54B0.48%28.38B1.29%28.49B1.86%27.99B7.93%40.61B7.93%40.61B7.57%28.25B6.41%28.13B
-Accumulated depreciation -----10.22%-13.81B-10.22%-13.81B-------------12.07%-12.53B-12.07%-12.53B--------
Goodwill and other intangible assets -0.03%809M0.00%809M0.00%809M0.00%809.21M-0.01%809.25M-0.02%809.26M-34.96%809M-34.96%809M-0.02%809.2M-0.02%809.3M
-Goodwill -0.03%809M0.00%809M0.00%809M0.00%809.21M-0.01%809.25M-0.02%809.26M-0.05%809M-0.05%809M-0.02%809.2M-0.02%809.3M
Other non current assets 13.67%1.89B7.57%1.81B7.57%1.81B14.27%1.79B14.55%1.66B12.38%1.66B74.05%1.68B74.05%1.68B9.90%1.57B0.44%1.45B
Total non current assets 9.40%33.32B9.05%33.34B9.05%33.34B1.18%30.99B1.88%30.95B2.33%30.46B6.67%30.57B6.67%30.57B7.47%30.63B5.93%30.38B
Total assets 7.06%35.19B4.01%35.13B4.01%35.13B-2.08%32.77B-3.00%32.92B-0.21%32.87B4.70%33.78B4.70%33.78B2.44%33.46B0.75%33.94B
Liabilities
Current liabilities
Payables 22.55%876M22.41%792M22.41%792M14.73%715.39M-9.05%692.01M6.99%714.84M18.50%647M18.50%647M35.14%623.57M97.79%760.86M
-accounts payable 22.55%876M22.41%792M22.41%792M14.73%715.39M-9.05%692.01M6.99%714.84M18.50%647M18.50%647M35.14%623.57M97.79%760.86M
Current accrued expenses 2.95%1.24B1.30%1.48B1.30%1.48B6.88%1.21B19.50%1.39B15.74%1.2B28.03%1.46B28.03%1.46B24.78%1.13B41.43%1.16B
Current debt and capital lease obligation -20.04%1.71B-17.67%1.79B-17.67%1.79B-47.14%2.12B-67.59%1.8B-18.95%2.13B-6.23%2.17B-6.23%2.17B291.05%4.02B424.71%5.54B
-Current debt -20.06%1.64B-17.62%1.72B-17.62%1.72B-48.19%2.04B-68.66%1.71B-19.67%2.06B-6.92%2.09B-6.92%2.09B312.35%3.95B463.19%5.47B
-Current capital lease obligation -19.63%63M-18.75%65M-18.75%65M7.72%80.98M14.16%81.8M5.59%78.39M16.07%80M16.07%80M5.38%75.18M-15.55%71.65M
Current deferred liabilities 14.60%6.04B27.42%5.31B27.42%5.31B33.32%5.03B36.16%5.68B47.74%5.27B31.86%4.17B31.86%4.17B36.45%3.77B76.38%4.17B
Other current liabilities -61.42%47M-73.28%35M-73.28%35M-34.82%158.17M28.31%111.86M19.97%121.84M2.96%131M2.96%131M205.97%242.65M65.36%87.18M
Current liabilities 4.91%9.91B9.66%9.4B9.66%9.4B-5.64%9.24B-17.51%9.67B17.91%9.44B17.67%8.57B17.67%8.57B86.80%9.79B150.43%11.72B
Non current liabilities
Long term debt and capital lease obligation -2.19%19.48B-6.79%20.35B-6.79%20.35B-7.45%18.44B5.00%19.22B-2.70%19.91B12.61%21.83B12.61%21.83B-2.47%19.93B-11.18%18.31B
-Long term debt -2.73%18.88B-7.37%19.73B-7.37%19.73B-7.53%17.92B5.29%18.69B-2.70%19.4B13.03%21.3B13.03%21.3B-2.51%19.38B-11.61%17.75B
-Long term capital lease obligation 18.34%603M17.21%613M17.21%613M-4.65%517.34M-4.19%537.64M-2.75%509.53M-2.19%523M-2.19%523M-1.19%542.58M5.17%561.16M
Other non current liabilities -1.67%481M-4.33%486M-4.33%486M-9.19%488.53M-4.97%492.13M2.67%489.19M0.56%508M0.56%508M2.81%537.97M0.39%517.88M
Total non current liabilities -2.17%19.96B-6.73%20.83B-6.73%20.83B-7.50%18.93B4.73%19.72B-2.58%20.4B12.30%22.33B12.30%22.33B-2.34%20.46B-10.90%18.83B
Total liabilities 0.07%29.87B-2.18%30.23B-2.18%30.23B-6.89%28.17B-3.81%29.38B3.09%29.85B13.74%30.91B13.74%30.91B15.50%30.26B18.36%30.55B
Shareholders'equity
Share capital 5.63%3M0.00%3M0.00%3M0.46%2.85M0.46%2.84M0.35%2.84M6.12%3M6.12%3M0.18%2.83M0.18%2.83M
-common stock 5.63%3M0.00%3M0.00%3M0.46%2.85M0.46%2.84M0.35%2.84M6.12%3M6.12%3M0.18%2.83M0.18%2.83M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 119.94%350M99.41%-10M99.41%-10M76.18%-287.5M-4.55%-1.3B-144.27%-1.76B-664.72%-1.71B-664.72%-1.71B-172.76%-1.21B-140.22%-1.24B
Paid-in capital 1.97%7.5B2.59%7.47B2.59%7.47B2.08%7.42B2.09%7.41B1.16%7.35B-3.60%7.29B-3.60%7.29B-3.67%7.27B-3.62%7.25B
Less: Treasury stock 0.56%2.08B0.05%2.07B0.05%2.07B0.06%2.07B0.06%2.07B0.06%2.07B0.10%2.07B0.10%2.07B0.11%2.07B0.11%2.07B
Gains losses not affecting retained earnings 8.99%-617M-4.66%-674M-4.66%-674M18.61%-644.98M-23.36%-680M-37.07%-677.94M9.41%-644M9.41%-644M-17.26%-792.48M16.97%-551.25M
Total stockholders'equity 80.63%5.15B64.66%4.72B64.66%4.72B37.98%4.42B-1.01%3.36B-28.51%2.85B-43.59%2.87B-43.59%2.87B-50.44%3.21B-56.90%3.4B
Noncontrolling interests 0.11%174M--175M--175M--173.21M--177.43M--173.8M--0--0--------
Total equity 76.01%5.33B70.76%4.9B70.76%4.9B43.39%4.6B4.21%3.54B-24.15%3.03B-43.59%2.87B-43.59%2.87B-50.44%3.21B-56.90%3.4B
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

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cruise Lines
Cruise Lines
Intraday+0.31%