Royal Caribbean (RCL)

Royal Caribbean (RCL) Financial Statements


Royal Caribbean Financial Overview

Royal Caribbean's market cap is currently ―. The company's EPS TTM is $3.207; its P/E ratio is 34.53; Royal Caribbean is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

Royal Caribbean Debt to Assets

Royal Caribbean Cash Flow

Royal Caribbean Forecast EPS vs Actual EPS

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