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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.37%1.33B
830.77%4.48B
93.84%1.12B
1,581.43%659.74M
190.67%1.39B
347.71%1.31B
125.61%481M
380.53%575.74M
88.96%-44.53M
203.97%478.64M
Net income from continuing operations
858.33%364M
179.04%1.7B
155.76%278.92M
2,965.63%1.01B
188.65%462.4M
95.89%-48M
59.01%-2.16B
63.12%-500.24M
102.31%32.97M
61.29%-521.58M
Operating gains losses
1,200.00%110M
-171.53%-98M
-141.30%-61.23M
-119.83%-6.13M
-123.05%-20.64M
-123.85%-10M
-49.82%137M
-389.78%-25.38M
-82.41%30.89M
216.68%89.55M
Depreciation and amortization
7.50%387M
3.41%1.46B
1.99%368.08M
2.93%365.47M
2.82%361.45M
6.05%360M
8.82%1.41B
8.22%360.91M
8.95%355.09M
8.69%351.54M
Deferred tax
--0
63.64%-8M
31.06%-5.28M
166.46%3.42M
179.20%4.86M
-258.66%-11M
48.84%-22M
34.04%-7.66M
77.60%-5.14M
-25.42%-6.14M
Other non cash items
-147.83%-22M
19.81%127M
-25.82%67.07M
94.01%-150K
381.04%14.08M
99.10%46M
-66.35%106M
-27.87%90.41M
-104.26%-2.5M
-116.68%-5.01M
Change In working capital
-53.12%444M
20.35%1.17B
-34.71%421.75M
-54.72%-727.15M
-9.19%529.39M
342.48%947M
-34.26%973M
-11.10%645.99M
-201.22%-469.99M
28.79%582.98M
-Change in receivables
-146.34%-57M
142.31%99M
46.73%-32.2M
-102.37%-666K
105.23%8.87M
481.56%123M
-28.57%-234M
-238.84%-60.45M
162.37%28.05M
-56.58%-169.37M
-Change in inventory
300.00%12M
67.57%-24M
-150.10%-6.49M
-217.00%-25.61M
110.28%5.1M
110.26%3M
-111.43%-74M
256.38%12.96M
15.15%-8.08M
-268.18%-49.64M
-Change in prepaid assets
-2.56%-80M
-20.26%-184M
-214.73%-140.28M
57.85%95.53M
-37.47%-61.25M
37.30%-78M
-0.66%-153M
-58.81%-44.57M
224.21%60.52M
9.25%-44.55M
-Change in payables and accrued expense
21.57%-160M
-67.92%137M
-6.56%322.06M
2.46%-152.39M
-30.13%171.33M
-2,971.36%-204M
1.18%427M
6.25%344.67M
-194.75%-156.24M
172.28%245.21M
-Change in other working capital
-33.91%729M
13.51%1.14B
-29.16%278.67M
-63.35%-644.01M
-32.59%405.35M
171.32%1.1B
-29.43%1.01B
-0.43%393.37M
-197.91%-394.24M
12.75%601.34M
Cash from discontinued investing activities
Operating cash flow
1.37%1.33B
830.77%4.48B
93.84%1.12B
1,581.43%659.74M
190.67%1.39B
347.71%1.31B
125.61%481M
380.53%575.74M
88.96%-44.53M
203.97%478.64M
Investing cash flow
Cash flow from continuing investing activities
-26.50%-296M
-31.34%-3.92B
-2,117.85%-2.57B
4.76%-327.06M
27.32%-788.15M
83.79%-234M
-39.25%-2.99B
80.15%-116.05M
8.80%-343.4M
-401.77%-1.08B
Net PPE purchase and sale
3.97%-242M
-43.32%-3.88B
-1,432.60%-2.56B
-24.27%-280.25M
16.58%-796.39M
81.51%-252M
-31.94%-2.71B
71.01%-166.73M
38.73%-225.52M
-325.27%-954.66M
Net business purchase and sale
---9M
---31M
-1,566.29%-9M
----
----
--0
--0
630.95%614K
----
----
Net investment purchase and sale
-3,400.00%-35M
83.17%-51M
-118.02%-7.82M
60.16%-46.8M
102.95%4.62M
98.62%-1M
-910.00%-303M
1,782.64%43.43M
-550.22%-117.46M
-1,200.22%-156.77M
Net other investing changes
-152.63%-10M
65.38%43M
-124.15%-1.6M
11,848.37%21.99M
-86.61%3.62M
341.98%19M
188.89%26M
193.54%6.64M
-98.08%184K
538.38%27.03M
Cash from discontinued investing activities
Investing cash flow
-26.50%-296M
-31.34%-3.92B
-2,117.85%-2.57B
4.76%-327.06M
27.32%-788.15M
83.79%-234M
-39.25%-2.99B
80.15%-116.05M
8.80%-343.4M
-401.77%-1.08B
Financing cash flow
Cash flow from continuing financing activities
38.85%-1.09B
-214.47%-1.99B
1,571.64%1.35B
-211.37%-457.29M
-248.80%-1.1B
-244.13%-1.78B
-42.75%1.74B
-145.40%-91.9M
18.61%-146.86M
549.90%742.03M
Net issuance payments of debt
47.32%-1.03B
-199.80%-2.01B
2,460.40%1.49B
-769.95%-456.87M
-238.28%-1.08B
-245.94%-1.96B
23.94%2.01B
-126.42%-63.24M
67.66%-52.52M
827.75%782.42M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-133.71%-59M
104.48%12M
-389.78%-140.36M
99.55%-427K
44.99%-22.22M
267.29%175M
-32.67%-268M
22.70%-28.66M
-422.96%-94.35M
34.90%-40.39M
Cash from discontinued financing activities
Financing cash flow
38.85%-1.09B
-214.47%-1.99B
1,571.64%1.35B
-211.37%-457.29M
-248.80%-1.1B
-244.13%-1.78B
-42.75%1.74B
-145.40%-91.9M
18.61%-146.86M
549.90%742.03M
Net cash flow
Beginning cash position
-74.32%497M
-28.39%1.94B
-61.68%600.12M
-65.44%726.42M
-37.67%1.23B
-28.38%1.94B
-26.66%2.7B
-52.38%1.57B
-50.54%2.1B
-61.34%1.97B
Current changes in cash
91.67%-59M
-88.10%-1.44B
-128.65%-105.36M
76.70%-124.62M
-467.68%-501.03M
3.58%-708M
22.10%-765M
162.60%367.79M
44.30%-534.8M
116.19%136.27M
Effect of exchange rate changes
---1M
150.00%1M
193.73%2.25M
-42.07%-1.69M
117.35%445K
--0
---2M
8.66%765K
-42.46%-1.19M
-891.67%-2.57M
End cash Position
-64.38%437M
-74.32%497M
-74.32%497M
-61.68%600.12M
-65.44%726.42M
-37.67%1.23B
-28.39%1.94B
-28.39%1.94B
-52.38%1.57B
-50.54%2.1B
Free cash flow
2.65%1.09B
126.02%580M
-455.09%-1.45B
240.52%379.49M
224.97%594.88M
155.92%1.06B
45.74%-2.23B
152.37%409.01M
64.99%-270.05M
30.49%-476.02M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.37%1.33B830.77%4.48B93.84%1.12B1,581.43%659.74M190.67%1.39B347.71%1.31B125.61%481M380.53%575.74M88.96%-44.53M203.97%478.64M
Net income from continuing operations 858.33%364M179.04%1.7B155.76%278.92M2,965.63%1.01B188.65%462.4M95.89%-48M59.01%-2.16B63.12%-500.24M102.31%32.97M61.29%-521.58M
Operating gains losses 1,200.00%110M-171.53%-98M-141.30%-61.23M-119.83%-6.13M-123.05%-20.64M-123.85%-10M-49.82%137M-389.78%-25.38M-82.41%30.89M216.68%89.55M
Depreciation and amortization 7.50%387M3.41%1.46B1.99%368.08M2.93%365.47M2.82%361.45M6.05%360M8.82%1.41B8.22%360.91M8.95%355.09M8.69%351.54M
Deferred tax --063.64%-8M31.06%-5.28M166.46%3.42M179.20%4.86M-258.66%-11M48.84%-22M34.04%-7.66M77.60%-5.14M-25.42%-6.14M
Other non cash items -147.83%-22M19.81%127M-25.82%67.07M94.01%-150K381.04%14.08M99.10%46M-66.35%106M-27.87%90.41M-104.26%-2.5M-116.68%-5.01M
Change In working capital -53.12%444M20.35%1.17B-34.71%421.75M-54.72%-727.15M-9.19%529.39M342.48%947M-34.26%973M-11.10%645.99M-201.22%-469.99M28.79%582.98M
-Change in receivables -146.34%-57M142.31%99M46.73%-32.2M-102.37%-666K105.23%8.87M481.56%123M-28.57%-234M-238.84%-60.45M162.37%28.05M-56.58%-169.37M
-Change in inventory 300.00%12M67.57%-24M-150.10%-6.49M-217.00%-25.61M110.28%5.1M110.26%3M-111.43%-74M256.38%12.96M15.15%-8.08M-268.18%-49.64M
-Change in prepaid assets -2.56%-80M-20.26%-184M-214.73%-140.28M57.85%95.53M-37.47%-61.25M37.30%-78M-0.66%-153M-58.81%-44.57M224.21%60.52M9.25%-44.55M
-Change in payables and accrued expense 21.57%-160M-67.92%137M-6.56%322.06M2.46%-152.39M-30.13%171.33M-2,971.36%-204M1.18%427M6.25%344.67M-194.75%-156.24M172.28%245.21M
-Change in other working capital -33.91%729M13.51%1.14B-29.16%278.67M-63.35%-644.01M-32.59%405.35M171.32%1.1B-29.43%1.01B-0.43%393.37M-197.91%-394.24M12.75%601.34M
Cash from discontinued investing activities
Operating cash flow 1.37%1.33B830.77%4.48B93.84%1.12B1,581.43%659.74M190.67%1.39B347.71%1.31B125.61%481M380.53%575.74M88.96%-44.53M203.97%478.64M
Investing cash flow
Cash flow from continuing investing activities -26.50%-296M-31.34%-3.92B-2,117.85%-2.57B4.76%-327.06M27.32%-788.15M83.79%-234M-39.25%-2.99B80.15%-116.05M8.80%-343.4M-401.77%-1.08B
Net PPE purchase and sale 3.97%-242M-43.32%-3.88B-1,432.60%-2.56B-24.27%-280.25M16.58%-796.39M81.51%-252M-31.94%-2.71B71.01%-166.73M38.73%-225.52M-325.27%-954.66M
Net business purchase and sale ---9M---31M-1,566.29%-9M----------0--0630.95%614K--------
Net investment purchase and sale -3,400.00%-35M83.17%-51M-118.02%-7.82M60.16%-46.8M102.95%4.62M98.62%-1M-910.00%-303M1,782.64%43.43M-550.22%-117.46M-1,200.22%-156.77M
Net other investing changes -152.63%-10M65.38%43M-124.15%-1.6M11,848.37%21.99M-86.61%3.62M341.98%19M188.89%26M193.54%6.64M-98.08%184K538.38%27.03M
Cash from discontinued investing activities
Investing cash flow -26.50%-296M-31.34%-3.92B-2,117.85%-2.57B4.76%-327.06M27.32%-788.15M83.79%-234M-39.25%-2.99B80.15%-116.05M8.80%-343.4M-401.77%-1.08B
Financing cash flow
Cash flow from continuing financing activities 38.85%-1.09B-214.47%-1.99B1,571.64%1.35B-211.37%-457.29M-248.80%-1.1B-244.13%-1.78B-42.75%1.74B-145.40%-91.9M18.61%-146.86M549.90%742.03M
Net issuance payments of debt 47.32%-1.03B-199.80%-2.01B2,460.40%1.49B-769.95%-456.87M-238.28%-1.08B-245.94%-1.96B23.94%2.01B-126.42%-63.24M67.66%-52.52M827.75%782.42M
Net common stock issuance ------0------------------0------------
Net other financing activities -133.71%-59M104.48%12M-389.78%-140.36M99.55%-427K44.99%-22.22M267.29%175M-32.67%-268M22.70%-28.66M-422.96%-94.35M34.90%-40.39M
Cash from discontinued financing activities
Financing cash flow 38.85%-1.09B-214.47%-1.99B1,571.64%1.35B-211.37%-457.29M-248.80%-1.1B-244.13%-1.78B-42.75%1.74B-145.40%-91.9M18.61%-146.86M549.90%742.03M
Net cash flow
Beginning cash position -74.32%497M-28.39%1.94B-61.68%600.12M-65.44%726.42M-37.67%1.23B-28.38%1.94B-26.66%2.7B-52.38%1.57B-50.54%2.1B-61.34%1.97B
Current changes in cash 91.67%-59M-88.10%-1.44B-128.65%-105.36M76.70%-124.62M-467.68%-501.03M3.58%-708M22.10%-765M162.60%367.79M44.30%-534.8M116.19%136.27M
Effect of exchange rate changes ---1M150.00%1M193.73%2.25M-42.07%-1.69M117.35%445K--0---2M8.66%765K-42.46%-1.19M-891.67%-2.57M
End cash Position -64.38%437M-74.32%497M-74.32%497M-61.68%600.12M-65.44%726.42M-37.67%1.23B-28.39%1.94B-28.39%1.94B-52.38%1.57B-50.54%2.1B
Free cash flow 2.65%1.09B126.02%580M-455.09%-1.45B240.52%379.49M224.97%594.88M155.92%1.06B45.74%-2.23B152.37%409.01M64.99%-270.05M30.49%-476.02M
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

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