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Royal Caribbean (RCL)
NYSE:RCL
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Royal Caribbean (RCL) Financial Statements

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Royal Caribbean Financial Overview

Royal Caribbean's market cap is currently ―. The company's EPS TTM is $9.521; its P/E ratio is 25.83; and it has a dividend yield of 0.16%. Royal Caribbean is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.89B$ 4.11B$ 3.73B$ 3.33B$ 4.16B
Gross Profit$ 2.50B$ 1.96B$ 1.67B$ 1.44B$ 2.02B
Ebit$ 1.11B$ 1.16B$ 788.00M-$ 1.01B
Ebitda$ 1.55B$ 1.57B$ 1.20B-$ 1.40B
Net Income Common Stockholders$ 1.11B$ 854.00M$ 360.00M$ 277.07M$ 1.01B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 418.00M$ 391.00M$ 437.00M$ 497.00M$ 600.00M
Total Assets$ 37.07B$ 36.97B$ 35.19B$ 35.13B$ 32.77B
Total Debt$ 21.56B$ 21.77B$ 21.18B$ 22.13B$ 20.57B
Net Debt$ 21.14B$ 21.38B$ 20.75B$ 21.63B$ 19.97B
Total Liabilities$ 29.84B$ 30.79B$ 29.86B$ 30.23B$ 28.17B
Stockholders Equity$ 7.04B$ 6.01B$ 5.15B$ 4.72B$ 4.42B
Cash Flow-
Free Cash Flow$ 897.00M$ 1.57B$ 1.33B-$ 659.00M
Operating Cash Flow$ 897.00M$ 1.57B$ 1.33B$ 1.12B$ 659.00M
Investing Cash Flow$ -311.00M$ -2.20B$ -296.00M$ -2.57B$ -328.00M
Financing Cash Flow$ -559.00M$ 540.00M$ -1.09B$ 1.35B$ -457.00M
Currency in USD

Royal Caribbean Earnings and Revenue History

Royal Caribbean Debt to Assets

Royal Caribbean Cash Flow

Royal Caribbean Forecast EPS vs Actual EPS

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