Royal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Royal Caribbean Cruises
RCL Stock  USD 285.67  7.45  2.54%   
Royal Caribbean's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Royal Caribbean's valuation are provided below:
Gross Profit
8.8 B
Profit Margin
0.2332
Market Capitalization
77.9 B
Enterprise Value Revenue
5.7781
Revenue
17.4 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 2025. 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

17.31 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 Caribbean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 1.7 B or Total Revenue of 17.3 B, as well as many indicators such as Price To Sales Ratio of 3.84, Dividend Yield of 0.0019 or PTB Ratio of 8.36. Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
  
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Check out the analysis of Royal Caribbean Correlation against competitors.

Royal Caribbean Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.9 B37.1 B25.9 B
Slightly volatile
Short and Long Term Debt Total21.9 B20.8 B13.3 B
Slightly volatile
Other Current Liabilities971.1 M1.7 B1 B
Slightly volatile
Total Current Liabilities10.3 B9.8 B5.9 B
Slightly volatile
Total Stockholder Equity6.1 B7.6 B7.5 B
Very volatile
Property Plant And Equipment Net34.1 B32.5 B22.3 B
Slightly volatile
Net Debt21.5 B20.4 B12.6 B
Slightly volatile
Accounts Payable965 M919 M478.5 M
Slightly volatile
Cash491.6 M388 M717.6 M
Slightly volatile
Non Current Assets Total37.1 B35.4 B24.4 B
Slightly volatile
Non Currrent Assets Other2.2 B2 B1.3 B
Slightly volatile
Cash And Short Term Investments502.4 M388 M718.3 M
Slightly volatile
Net Receivables213.6 M371 M299.8 M
Slightly volatile
Common Stock Shares Outstanding218.6 M279 M222.9 M
Slightly volatile
Liabilities And Stockholders Equity38.9 B37.1 B25.9 B
Slightly volatile
Non Current Liabilities Total20.5 B19.5 B12.3 B
Slightly volatile
Inventory278.2 M265 M157.7 M
Slightly volatile
Other Current Assets715 M681 M382.1 M
Slightly volatile
Other Stockholder Equity6 B5.8 B3.3 B
Slightly volatile
Total Liabilities30.8 B29.3 B18.2 B
Slightly volatile
Total Current Assets1 B1.7 B1.5 B
Slightly volatile
Short Term Debt984.4 M1.7 B1.5 B
Slightly volatile
Intangible Assets448.7 M404 M367.9 M
Pretty Stable
Common Stock2.3 M3.5 M2.4 M
Slightly volatile
Good Will646.1 M808 M666.7 M
Slightly volatile
Current Deferred Revenue5.8 B5.5 B2.8 B
Slightly volatile
Other Assets978 M831 M1 B
Slightly volatile
Long Term Debt9.9 B18.5 B11.1 B
Slightly volatile
Property Plant Equipment19.6 B32.5 B21.7 B
Slightly volatile
Other Liabilities464.7 M583.7 M533.4 M
Pretty Stable
Common Stock Total Equity2.5 M3.3 M2.5 M
Slightly volatile
Property Plant And Equipment Gross50.2 B47.8 B25.7 B
Slightly volatile
Net Tangible Assets1.8 B1.9 B6.7 B
Slightly volatile
Long Term Debt Total12.9 B18.5 B11.6 B
Slightly volatile
Capital Surpluse5.1 B7.8 B4.6 B
Slightly volatile
Non Current Liabilities Other676.5 M375 M630.3 M
Pretty Stable
Short and Long Term Debt1.8 B1.6 B1.5 B
Slightly volatile
Long Term Investments12 K12.7 K4.2 M
Slightly volatile
Cash And Equivalents368.6 M388 M697.2 M
Slightly volatile
Net Invested Capital27.2 B27.6 B22 B
Slightly volatile
Warrants611.6 M655.5 M562.2 M
Slightly volatile
Capital Stock3 M3.5 M2.6 M
Slightly volatile
Capital Lease Obligations726.7 M744 M686.1 M
Pretty Stable

Royal Caribbean Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue17.3 B16.5 B8.6 B
Slightly volatile
Other Operating Expenses13 B12.4 B7.8 B
Slightly volatile
Cost Of Revenue9.1 B8.7 B5.3 B
Slightly volatile
Total Operating Expenses3.9 B3.7 B2.5 B
Slightly volatile
Selling General Administrative1.2 B2.1 B1.1 B
Slightly volatile
Selling And Marketing Expenses476.5 M455.4 M421.6 M
Very volatile
Extraordinary Items42 M47.2 M51.5 M
Slightly volatile
Non Recurring9.2 M9.7 M45.6 M
Slightly volatile
Interest Income15.2 M16 M270.6 M
Very volatile
Reconciled Depreciation1.4 B1.6 B1.1 B
Slightly volatile

Royal Caribbean Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow480.2 M497 M719.4 M
Slightly volatile
Capital Expenditures1.6 B3.3 B2 B
Slightly volatile
End Period Cash Flow499.4 M388 M737.1 M
Slightly volatile
Stock Based Compensation280.4 M267 M77 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.843.65243.1329
Slightly volatile
Dividend Yield0.00190.0020.0119
Slightly volatile
PTB Ratio8.367.96113.2471
Slightly volatile
Days Sales Outstanding10.888.214419.4195
Pretty Stable
Book Value Per Share21.1929.63634.0912
Pretty Stable
Stock Based Compensation To Revenue0.00870.01620.0089
Slightly volatile
PB Ratio8.367.96113.2471
Slightly volatile
EV To Sales3.114.89185.3161
Slightly volatile
Inventory Turnover46.3232.649135.7651
Slightly volatile
Days Of Inventory On Hand7.4311.179510.7919
Slightly volatile
Payables Turnover14.499.414612.2185
Slightly volatile
Sales General And Administrative To Revenue0.250.280.3045
Slightly volatile
Capex To Revenue0.260.19820.3607
Pretty Stable
Cash Per Share1.661.48663.0624
Slightly volatile
Days Payables Outstanding23.9838.769633.0849
Slightly volatile
Intangibles To Total Assets0.02070.02180.042
Slightly volatile
Current Ratio0.160.17370.2781
Pretty Stable
Tangible Book Value Per Share18.7926.540230.5049
Pretty Stable
Receivables Turnover52.2144.43431.7826
Pretty Stable
Graham Number89.0184.77560.5134
Slightly volatile
Shareholders Equity Per Share21.0428.97733.6669
Pretty Stable
Debt To Equity2.892.75292.2783
Slightly volatile
Capex Per Share13.1512.52119.3507
Slightly volatile
Revenue Per Share66.3263.160937.5067
Slightly volatile
Interest Debt Per Share90.1685.862159.8001
Slightly volatile
Debt To Assets0.380.56160.4878
Slightly volatile
Operating Cycle18.3119.393930.2114
Pretty Stable
Price Book Value Ratio8.367.96113.2471
Slightly volatile
Days Of Payables Outstanding23.9838.769633.0849
Slightly volatile
Ebt Per Ebit0.740.70560.9154
Slightly volatile
Company Equity Multiplier2.514.90153.8956
Slightly volatile
Long Term Debt To Capitalization0.420.70950.561
Slightly volatile
Total Debt To Capitalization0.450.73350.5957
Slightly volatile
Debt Equity Ratio2.892.75292.2783
Slightly volatile
Quick Ratio0.140.14670.2499
Pretty Stable
Net Income Per E B T0.80.99310.9841
Slightly volatile
Cash Ratio0.03750.03950.1252
Pretty Stable
Days Of Inventory Outstanding7.4311.179510.7919
Slightly volatile
Days Of Sales Outstanding10.888.214419.4195
Pretty Stable
Price To Book Ratio8.367.96113.2471
Slightly volatile
Fixed Asset Turnover0.510.50710.4064
Slightly volatile
Debt Ratio0.380.56160.4878
Slightly volatile
Price Sales Ratio3.843.65243.1329
Slightly volatile
Asset Turnover0.430.44470.3465
Slightly volatile
Price Fair Value8.367.96113.2471
Slightly volatile

Royal Caribbean Valuation Data

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

Royal Fundamental Market Drivers

Forward Price Earnings16.3399
Cash And Short Term Investments388 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

Royal Caribbean investors utilize fundamental indicators, such as revenue or net income, to predict how Royal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 B5.8 B
Total Revenue16.5 B17.3 B
Cost Of Revenue8.7 B9.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.28  0.25 
Capex To Revenue 0.20  0.26 
Revenue Per Share 63.16  66.32 
Ebit Per Revenue 0.25  0.26 

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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:
How To Invest In Royal
Details
Is Royal Stock a good investment?
Details
What is Royal Caribbean's Net Worth?
Details
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Check out the analysis of Royal Caribbean Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Resorts & Cruise Lines space 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
0.363
Dividend Share
3.05
Earnings Share
14.85
Revenue Per Share
64.581
Quarterly Revenue Growth
0.052
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.
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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.
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