Royal Financial Statements From 2010 to 2024

RCL Stock  USD 127.64  0.33  0.26%   
Royal Caribbean financial statements provide useful quarterly and yearly information to potential Royal Caribbean Cruises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Royal Caribbean financial statements helps investors assess Royal Caribbean's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royal Caribbean's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.1221
Market Capitalization
32.8 B
Enterprise Value Revenue
3.9136
Revenue
13.9 B
There are over one hundred nineteen available trending fundamental ratios for Royal Caribbean Cruises, which can be analyzed over time and compared to other ratios. We recommend to check out Royal Caribbean's recent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 31.3 B this year, although Enterprise Value will most likely fall to about 6.7 B.

Royal Caribbean Total Revenue

14.6 Billion

Check Royal Caribbean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 1.5 B or Total Revenue of 14.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0142 or PTB Ratio of 7.37. Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
  
This module can also supplement Royal Caribbean's financial leverage analysis and stock options assessment as well as various Royal Caribbean Technical models . Check out the analysis of Royal Caribbean Correlation against competitors.

Royal Caribbean Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.9 B35.1 B25.1 B
Slightly volatile
Short and Long Term Debt Total23.2 B22.1 B12.9 B
Slightly volatile
Other Current Liabilities1.6 B1.5 BB
Slightly volatile
Total Current Liabilities9.9 B9.4 B5.6 B
Slightly volatile
Total Stockholder EquityB4.7 B7.5 B
Very volatile
Property Plant And Equipment Net32.3 B30.7 B21.5 B
Slightly volatile
Net Debt22.7 B21.6 B12.2 B
Slightly volatile
Accounts Payable831.6 M792 M440.2 M
Slightly volatile
Cash493.6 M497 M739.7 M
Slightly volatile
Non Current Assets Total35 B33.3 B23.5 B
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B1.3 B
Slightly volatile
Cash And Short Term Investments510 M522 M742.5 M
Slightly volatile
Net Receivables207.7 M405 M294.7 M
Slightly volatile
Common Stock Shares Outstanding215.9 M283 M219 M
Slightly volatile
Liabilities And Stockholders Equity36.9 B35.1 B25.1 B
Slightly volatile
Non Current Liabilities Total21.9 B20.8 B11.9 B
Slightly volatile
Inventory260.4 M248 M149.4 M
Slightly volatile
Other Current Assets647.9 M617 M311.4 M
Slightly volatile
Other Stockholder Equity5.7 B5.4 B3.1 B
Slightly volatile
Total Liabilities31.7 B30.2 B17.5 B
Slightly volatile
Total Current AssetsB1.8 B1.5 B
Slightly volatile
Short Term Debt957.9 M1.8 B1.5 B
Slightly volatile
Intangible Assets495.9 M490.3 M459.7 M
Pretty Stable
Common Stock2.3 MM2.3 M
Slightly volatile
Good Will636.7 M809 M656.7 M
Slightly volatile
Current Deferred Revenue5.6 B5.3 B2.6 B
Slightly volatile
Other Assets988.4 M1.9 B1.1 B
Slightly volatile
Long Term Debt20.7 B19.7 B11.3 B
Slightly volatile
Property Plant Equipment18.3 B32.3 B21 B
Slightly volatile
Other Liabilities464.7 M583.7 M535.1 M
Pretty Stable
Common Stock Total Equity2.5 M3.3 M2.5 M
Slightly volatile
Property Plant And Equipment Gross46.8 B44.5 B24 B
Slightly volatile
Net Tangible Assets1.8 B1.9 BB
Slightly volatile
Long Term Debt Total25.7 B24.5 B12.3 B
Slightly volatile
Capital Surpluse4.6 B8.4 B4.4 B
Slightly volatile
Non Current Liabilities Other696.8 M486 M648.7 M
Slightly volatile
Short and Long Term Debt1.8 B1.7 B1.4 B
Slightly volatile
Long Term Investments12 K12.7 K4.5 M
Pretty Stable
Cash And Equivalents1.4 B2.2 B903.8 M
Slightly volatile
Net Invested Capital26.7 B26.2 B21.6 B
Slightly volatile
Warrants611.6 M655.5 M561.7 M
Slightly volatile
Capital Stock2.9 MM2.5 M
Slightly volatile
Capital Lease Obligations515.2 M678 M668.2 M
Slightly volatile

Royal Caribbean Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue14.6 B13.9 B7.9 B
Slightly volatile
Other Operating Expenses11.6 B11 B7.2 B
Slightly volatile
Cost Of Revenue9.7 B9.2 B5.2 B
Slightly volatile
Total Operating Expenses1.6 B1.8 BB
Slightly volatile
Selling General Administrative1.1 B1.7 B1.1 B
Slightly volatile
Selling And Marketing Expenses511.4 M458.6 M475.1 M
Slightly volatile
Extraordinary Items42 M47.2 M51.4 M
Slightly volatile
Non Recurring9.2 M9.7 M48.1 M
Slightly volatile
Interest Income43.7 M46 M289.5 M
Very volatile
Reconciled Depreciation1.4 B1.4 B1.1 B
Slightly volatile

Royal Caribbean Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.9 B837.7 M
Slightly volatile
Capital Expenditures4.1 B3.9 B2.1 B
Slightly volatile
End Period Cash Flow501.6 M497 M760.5 M
Slightly volatile
Stock Based Compensation101.8 M126 M140 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.762.38492.9595
Slightly volatile
Dividend Yield0.01420.01840.017
Slightly volatile
PTB Ratio7.377.01722.8668
Slightly volatile
Days Sales Outstanding11.0110.634920.1747
Slightly volatile
Book Value Per Share20.9718.453133.9748
Pretty Stable
Invested Capital4.784.55482.3648
Slightly volatile
Stock Based Compensation To Revenue0.00860.00910.0205
Slightly volatile
PB Ratio7.377.01722.8668
Slightly volatile
EV To Sales3.093.94125.3426
Slightly volatile
Inventory Turnover46.4537.197636.3345
Pretty Stable
Days Of Inventory On Hand7.429.812510.6846
Slightly volatile
Payables Turnover10.5711.647712.2563
Slightly volatile
Sales General And Administrative To Revenue0.160.110.1958
Pretty Stable
Cash Per Share1.712.03913.2204
Slightly volatile
Days Payables Outstanding23.8331.336632.4546
Slightly volatile
Intangibles To Total Assets0.02190.0230.0394
Slightly volatile
Current Ratio0.260.19060.291
Pretty Stable
Tangible Book Value Per Share18.7415.976630.8133
Pretty Stable
Receivables Turnover52.3134.32130.9458
Slightly volatile
Graham Number35.8452.462365.5204
Slightly volatile
Shareholders Equity Per Share20.9718.453133.9748
Pretty Stable
Debt To Equity4.784.55482.3648
Slightly volatile
Revenue Per Share57.0154.296935.176
Slightly volatile
Interest Debt Per Share94.089.527358.1936
Slightly volatile
Debt To Assets0.380.61250.482
Slightly volatile
Operating Cycle18.4220.447430.8586
Slightly volatile
Price Book Value Ratio7.377.01722.8668
Slightly volatile
Days Of Payables Outstanding23.8331.336632.4546
Slightly volatile
Ebt Per Ebit0.580.590.9235
Slightly volatile
Company Equity Multiplier7.817.43674.1827
Slightly volatile
Long Term Debt To Capitalization0.420.80680.5534
Slightly volatile
Total Debt To Capitalization0.450.820.5865
Slightly volatile
Debt Equity Ratio4.784.55482.3648
Slightly volatile
Quick Ratio0.180.09860.1968
Slightly volatile
Net Income Per E B T1.050.99590.9484
Slightly volatile
Cash Ratio0.05020.05290.1318
Slightly volatile
Days Of Inventory Outstanding7.429.812510.6846
Slightly volatile
Days Of Sales Outstanding11.0110.634920.1747
Slightly volatile
Price To Book Ratio7.377.01722.8668
Slightly volatile
Fixed Asset Turnover0.510.45240.3997
Slightly volatile
Debt Ratio0.380.61250.482
Slightly volatile
Price Sales Ratio1.762.38492.9595
Slightly volatile
Asset Turnover0.430.39570.3399
Slightly volatile
Price Fair Value7.377.01722.8668
Slightly volatile

Royal Caribbean Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.3 B29.8 B30.7 B
Slightly volatile
Enterprise Value6.7 B12.6 B12.7 B
Very volatile

Royal Fundamental Market Drivers

Forward Price Earnings12.7551
Cash And Short Term Investments522 M

Royal Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Royal Caribbean Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Royal Caribbean income statement, its balance sheet, and the statement of cash flows. Royal Caribbean investors use historical funamental indicators, such as Royal Caribbean's revenue or net income, to determine how well the company is positioned to perform in the future. Although Royal Caribbean investors may use each financial statement separately, they are all related. The changes in Royal Caribbean's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Royal Caribbean's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Royal Caribbean Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Royal Caribbean. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 B5.6 B
Total Revenue13.9 B14.6 B
Cost Of Revenue9.2 B9.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.16 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.28)(0.29)
Revenue Per Share 54.30  57.01 
Ebit Per Revenue 0.21  0.22 

Currently Active Assets on Macroaxis

When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out the analysis of Royal Caribbean Correlation against competitors.
Note that the Royal Caribbean Cruises information on this page should be used as a complementary analysis to other Royal Caribbean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Royal Stock analysis

When running Royal Caribbean's price analysis, check to measure Royal Caribbean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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Is Royal Caribbean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
27.254
Earnings Share
6.31
Revenue Per Share
54.297
Quarterly Revenue Growth
0.28
Return On Assets
0.0525
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.