Royal Caribbean's market cap is currently ―. The company's EPS TTM is $6.16; its P/E ratio is 22.57; Royal Caribbean is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 4.16B	$ 2.44B	$ 2.89B	$ 2.60B	$ 2.99B
Gross Profit	$ 2.02B	$ 1.57B	$ 732.47M	$ 821.55M	$ 1.04B
Ebit	$ 1.35B	$ 817.79M	$ 311.48M	$ -68.60M	$ 385.15M
Ebitda	$ 1.74B	$ 1.21B	$ 701.32M	$ 292.00M	$ 740.24M
Net Income Common Stockholders	$ 1.01B	$ 458.76M	$ -47.91M	$ -500.21M	$ 32.97M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 600.00M	$ 700.00M	$ 1.20B	$ 1.94B	$ 1.57B
Total Assets	$ 32.77B	$ 32.90B	$ 32.84B	$ 33.78B	$ 33.46B
Total Debt	$ 20.57B	$ 21.02B	$ 22.05B	$ 23.99B	$ 23.95B
Net Debt	$ 19.97B	$ 20.32B	$ 20.85B	$ 22.06B	$ 22.38B
Total Liabilities	$ 28.17B	$ 29.38B	$ 29.85B	$ 30.91B	$ 30.26B
Stockholders Equity	$ 4.42B	$ 3.36B	$ 2.85B	$ 2.87B	$ 3.21B
Cash Flow	-
Free Cash Flow	$ 659.74M	$ 1.39B	$ 1.31B	$ 409.80M	$ -270.05M
Operating Cash Flow	$ 659.74M	$ 1.39B	$ 1.31B	$ 576.60M	$ -44.53M
Investing Cash Flow	$ -327.06M	$ -788.05M	$ -234.10M	$ -116.81M	$ -343.40M
Financing Cash Flow	$ -457.29M	$ -1.10B	$ -1.78B	$ -91.93M	$ -146.86M

Currency in USD

Royal Caribbean Earnings and Revenue History

Income Statement >

Royal Caribbean Debt to Assets

Balance Sheet >

Royal Caribbean Cash Flow

Cash Flow >

Royal Caribbean Forecast EPS vs Actual EPS

Earnings >

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