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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.6 % -11.8%
Quick Ratio 2.57 % +4.48%
Debt-to-equity 465 % -39.3%
Return On Equity 43.5 % +2.91%
Return On Assets 7.87 % +55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 269M shares
Entity Public Float 37.8B USD +54.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 261M shares +1.95%
Weighted Average Number of Shares Outstanding, Diluted 279M shares -1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.5B USD +18.6%
Operating Income (Loss) 4.11B USD +42.7%
Nonoperating Income (Expense) -1.21B USD -3.07%
Net Income (Loss) Attributable to Parent 2.88B USD +69.5%
Earnings Per Share, Basic 11 USD/shares +65.9%
Earnings Per Share, Diluted 10.9 USD/shares +73.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388M USD -21.9%
Inventory, Net 265M USD +6.86%
Assets, Current 1.71B USD -4.86%
Property, Plant and Equipment, Net 31.8B USD +5.7%
Operating Lease, Right-of-Use Asset 677M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 404M USD -3.35%
Goodwill 808M USD -0.12%
Other Assets, Noncurrent 2.05B USD +13.5%
Assets 37.1B USD +5.52%
Accounts Payable, Current 919M USD +16%
Accrued Liabilities, Current 1.64B USD +10.6%
Contract with Customer, Liability, Current 5.5B USD +3.48%
Liabilities, Current 9.82B USD +4.43%
Long-term Debt and Lease Obligation 18.5B USD -6.38%
Operating Lease, Liability, Noncurrent 670M USD +9.3%
Other Liabilities, Noncurrent 375M USD -22.8%
Liabilities 29.3B USD -2.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -802M USD -19%
Retained Earnings (Accumulated Deficit) 2.61B USD
Stockholders' Equity Attributable to Parent 7.56B USD +60.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.74B USD +57.9%
Liabilities and Equity 37.1B USD +5.52%

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 +4.46%
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 388M USD -21.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 411M USD +5.66%
Deferred Tax Assets, Valuation Allowance 19M USD -19.8%
Operating Lease, Liability 744M USD +9.74%
Payments to Acquire Property, Plant, and Equipment 242M USD -3.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.75B USD +65%
Lessee, Operating Lease, Liability, to be Paid 1.54B USD +3.29%
Property, Plant and Equipment, Gross 47.1B USD +7.32%
Operating Lease, Liability, Current 74M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 123M USD +8.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 795M USD -2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115M USD +19.8%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111M USD +46.1%
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%