Royal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Royal Caribbean Cruises
RCL Stock  USD 283.26  4.34  1.56%   
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
77.2 B
Enterprise Value Revenue
5.5404
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 2026. 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

19.91 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 1.9 B, Interest Expense of 1.9 B or Total Revenue of 19.9 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0019 or PTB Ratio of 7.52. 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 Assets44.8 B42.6 B27.3 B
Slightly volatile
Short and Long Term Debt Total25.1 B23.9 B14.1 B
Slightly volatile
Other Current Liabilities2.1 B2 B1.2 B
Slightly volatile
Total Current Liabilities11.9 B11.3 B6.3 B
Slightly volatile
Total Stockholder Equity6.1 B8.7 B7.6 B
Very volatile
Property Plant And Equipment Net39.3 B37.4 B23.5 B
Slightly volatile
Net Debt24.7 B23.5 B13.4 B
Slightly volatile
Accounts Payable1.1 B1.1 B521 M
Slightly volatile
Cash491.6 M446.2 M701.7 M
Slightly volatile
Non Current Assets Total42.7 B40.7 B25.7 B
Slightly volatile
Non Currrent Assets Other2.5 B2.4 B1.3 B
Slightly volatile
Cash And Short Term Investments502.4 M446.2 M702.3 M
Slightly volatile
Net Receivables213.6 M426.6 M307.3 M
Slightly volatile
Common Stock Shares Outstanding218.6 M320.9 M228.6 M
Slightly volatile
Liabilities And Stockholders Equity44.8 B42.6 B27.3 B
Slightly volatile
Non Current Liabilities Total23.6 B22.4 B13.1 B
Slightly volatile
Inventory320 M304.8 M168.8 M
Slightly volatile
Other Current Assets822.3 M783.1 M412 M
Slightly volatile
Other Stockholder Equity6.9 B6.6 B3.5 B
Slightly volatile
Total Liabilities35.4 B33.7 B19.4 B
Slightly volatile
Total Current Assets1 B2 B1.5 B
Slightly volatile
Short Term Debt984.4 M1.9 B1.5 B
Slightly volatile
Intangible Assets448.7 M464.6 M373.6 M
Pretty Stable
Common Stock2.3 M3.5 M2.5 M
Slightly volatile
Good Will646.1 M929.2 M682.2 M
Slightly volatile
Current Deferred Revenue6.6 B6.3 B3.1 B
Slightly volatile
Other Assets978 M955.6 M1 B
Slightly volatile
Long Term Debt22.3 B21.2 B12.4 B
Slightly volatile
Property Plant Equipment19.6 B37.4 B22.6 B
Slightly volatile
Other Liabilities464.7 M583.7 M531.9 M
Pretty Stable
Common Stock Total Equity2.5 M3.3 M2.5 M
Slightly volatile
Property Plant And Equipment Gross57.7 B55 B27.8 B
Slightly volatile
Net Tangible Assets1.8 B1.9 B6.4 B
Slightly volatile
Long Term Debt Total12.9 B21.2 B12.1 B
Slightly volatile
Capital Surpluse5.1 B9 B4.9 B
Slightly volatile
Non Current Liabilities Other676.5 M431.2 M618.6 M
Very volatile
Short and Long Term Debt1.8 B1.8 B1.5 B
Slightly volatile
Long Term Investments12 K12.7 K3.9 M
Slightly volatile
Cash And Equivalents423.9 M446.2 M685.7 M
Slightly volatile
Net Invested Capital27.2 B31.8 B22.6 B
Slightly volatile
Warrants611.6 M655.5 M562.7 M
Slightly volatile
Capital Stock3 M3.5 M2.6 M
Slightly volatile
Capital Lease Obligations726.7 M855.6 M696.1 M
Pretty Stable

Royal Caribbean Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue19.9 B19 B9.4 B
Slightly volatile
Other Operating Expenses14.9 B14.2 B8.3 B
Slightly volatile
Cost Of Revenue10.4 B9.9 B5.7 B
Slightly volatile
Total Operating Expenses4.5 B4.3 B2.6 B
Slightly volatile
Selling General Administrative2.6 B2.4 B1.3 B
Slightly volatile
Extraordinary Items42 M47.2 M51.6 M
Slightly volatile
Non Recurring9.2 M9.7 M43.4 M
Slightly volatile
Interest Income17.5 M18.4 M255.9 M
Pretty Stable
Reconciled Depreciation1.4 B1.8 B1.2 B
Slightly volatile

Royal Caribbean Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow480.2 M571.5 M710.7 M
Slightly volatile
Capital Expenditures3.9 B3.8 B2.3 B
Slightly volatile
End Period Cash Flow499.4 M446.2 M720 M
Slightly volatile
Stock Based Compensation322.4 M307.1 M93 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.793.293.0216
Slightly volatile
Dividend Yield0.00190.0020.0113
Slightly volatile
PTB Ratio7.527.173.4284
Slightly volatile
Days Sales Outstanding10.887.3918.7119
Pretty Stable
Book Value Per Share21.1926.6733.6546
Pretty Stable
Stock Based Compensation To Revenue0.00870.01460.0092
Slightly volatile
PB Ratio7.527.173.4284
Slightly volatile
EV To Sales3.114.45.2622
Slightly volatile
Inventory Turnover46.3237.5535.8701
Pretty Stable
Days Of Inventory On Hand7.4310.0610.7489
Pretty Stable
Payables Turnover14.4910.8312.1368
Slightly volatile
Sales General And Administrative To Revenue0.250.280.3048
Slightly volatile
Capex To Revenue0.260.180.3501
Pretty Stable
Cash Per Share1.661.342.9611
Slightly volatile
Days Payables Outstanding23.9834.8933.1911
Slightly volatile
Intangibles To Total Assets0.02380.02510.0412
Slightly volatile
Current Ratio0.350.20.2847
Pretty Stable
Tangible Book Value Per Share18.7923.8930.1158
Pretty Stable
Receivables Turnover52.2151.132.9189
Very volatile
Graham Number80.1176.360.9185
Slightly volatile
Shareholders Equity Per Share21.0426.0833.2206
Pretty Stable
Debt To Equity1.32.482.1967
Slightly volatile
Capex Per Share5.6811.279.0242
Slightly volatile
Revenue Per Share59.6956.8438.254
Slightly volatile
Interest Debt Per Share81.1477.2860.2978
Slightly volatile
Debt To Assets0.380.510.4891
Slightly volatile
Operating Cycle18.3117.4529.4607
Pretty Stable
Price Book Value Ratio7.527.173.4284
Slightly volatile
Days Of Payables Outstanding23.9834.8933.1911
Slightly volatile
Ebt Per Ebit0.740.630.8986
Slightly volatile
Company Equity Multiplier2.514.413.9259
Slightly volatile
Long Term Debt To Capitalization0.420.640.5656
Slightly volatile
Total Debt To Capitalization0.450.660.5995
Slightly volatile
Debt Equity Ratio1.32.482.1967
Slightly volatile
Quick Ratio0.310.170.2552
Pretty Stable
Net Income Per E B T0.80.890.9786
Slightly volatile
Cash Ratio0.03380.03560.1197
Pretty Stable
Days Of Inventory Outstanding7.4310.0610.7489
Pretty Stable
Days Of Sales Outstanding10.887.3918.7119
Pretty Stable
Price To Book Ratio7.527.173.4284
Slightly volatile
Fixed Asset Turnover0.510.580.4167
Pretty Stable
Debt Ratio0.380.510.4891
Slightly volatile
Price Sales Ratio1.793.293.0216
Slightly volatile
Asset Turnover0.430.510.3561
Pretty Stable
Price Fair Value7.527.173.4284
Slightly volatile

Royal Caribbean Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.3 B29.8 B31 B
Slightly volatile
Enterprise Value6.7 B12.6 B12.8 B
Pretty Stable

Royal Fundamental Market Drivers

Forward Price Earnings15.4799
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 Revenue6.3 B6.6 B
Total Revenue19 B19.9 B
Cost Of Revenue9.9 B10.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.25 
Capex To Revenue 0.18  0.26 
Revenue Per Share 56.84  59.69 
Ebit Per Revenue 0.29  0.30 

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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?
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
14.87
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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