Royal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Royal Caribbean Cruises
RCL Stock  USD 348.00  21.91  6.72%   
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
8.9 B
Profit Margin
0.238
Market Capitalization
94.9 B
Enterprise Value Revenue
6.4301
Revenue
17.9 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

18.83 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 B or Total Revenue of 18.8 B, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0033 or PTB Ratio of 7.91. 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 Assets43.7 B41.6 B27.1 B
Slightly volatile
Short and Long Term Debt Total23.8 B22.6 B14 B
Slightly volatile
Other Current Liabilities8.2 B7.8 B1.9 B
Slightly volatile
Total Current Liabilities12.7 B12.1 B6.4 B
Slightly volatile
Total Stockholder Equity6.2 B10 B7.7 B
Very volatile
Property Plant And Equipment Net38.1 B36.3 B23.4 B
Slightly volatile
Net Debt22.9 B21.8 B13.2 B
Slightly volatile
Accounts Payable1 B953 M508.5 M
Slightly volatile
Cash503.5 M825 M724.6 M
Slightly volatile
Non Current Assets Total41.4 B39.4 B25.5 B
Slightly volatile
Non Currrent Assets Other2.4 B2.3 B1.3 B
Slightly volatile
Cash And Short Term Investments517.6 M940 M732.2 M
Slightly volatile
Net Receivables217.5 M317 M301.1 M
Slightly volatile
Common Stock Shares Outstanding220.9 M273 M226 M
Slightly volatile
Liabilities And Stockholders Equity43.7 B41.6 B27.1 B
Slightly volatile
Non Current Liabilities Total20.3 B19.3 B12.7 B
Slightly volatile
Inventory277.2 M264 M163.9 M
Slightly volatile
Other Current Assets724.5 M690 M400.7 M
Slightly volatile
Other Stockholder Equity2.6 B4.7 B3.2 B
Slightly volatile
Total Liabilities32.9 B31.4 B19.1 B
Slightly volatile
Total Current Assets2.3 B2.2 B1.6 B
Slightly volatile
Short Term Debt3.4 B3.3 B1.7 B
Slightly volatile
Intangible Assets448.7 M464.6 M373.6 M
Pretty Stable
Common Stock2.4 M3.5 M2.5 M
Slightly volatile
Good Will654.7 M929.2 M682.7 M
Slightly volatile
Current Deferred Revenue6.6 B6.3 B3.1 B
Slightly volatile
Other Assets2.4 B2.3 B1.2 B
Slightly volatile
Long Term Debt10.3 B18.2 B11.5 B
Slightly volatile
Property Plant Equipment20.4 B36.3 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 Total13.4 B18.2 B12 B
Slightly volatile
Capital Surpluse5.4 B8 B4.8 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 Equivalents1.2 B825 M753 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 Revenue18.8 B17.9 B9.3 B
Slightly volatile
Other Operating Expenses13.7 B13 B8.2 B
Slightly volatile
Cost Of Revenue10 B9.5 B5.6 B
Slightly volatile
Total Operating Expenses1.8 B3.5 B2.4 B
Slightly volatile
Selling General Administrative1.2 B2.2 B1.2 B
Slightly volatile
Selling And Marketing Expenses476.5 M455.4 M426.5 M
Very volatile
Extraordinary Items42 M47.2 M51.6 M
Slightly volatile
Non Recurring9.2 M9.7 M43.4 M
Slightly volatile
Interest Income326 M538 M304.7 M
Pretty Stable
Reconciled Depreciation1.4 B1.8 B1.2 B
Slightly volatile
Tax Provision65.6 M73.8 M80.6 M
Slightly volatile

Royal Caribbean Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow478.7 M388 M699.8 M
Slightly volatile
Capital Expenditures5.5 B5.2 B2.4 B
Slightly volatile
End Period Cash Flow511.1 M825 M742.9 M
Slightly volatile
Stock Based Compensation183.8 M175 M77.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.434.21453.2312
Slightly volatile
Dividend Yield0.00330.00350.0115
Slightly volatile
PTB Ratio7.917.53093.4726
Slightly volatile
Days Sales Outstanding10.726.451418.6472
Pretty Stable
Book Value Per Share21.4537.804434.3249
Pretty Stable
Stock Based Compensation To Revenue0.00860.00980.0089
Slightly volatile
PB Ratio7.917.53093.4726
Slightly volatile
EV To Sales3.145.39715.3226
Slightly volatile
Inventory Turnover46.1336.117435.7746
Pretty Stable
Days Of Inventory On Hand7.4510.105910.7527
Pretty Stable
Payables Turnover14.3910.005212.0824
Slightly volatile
Sales General And Administrative To Revenue0.250.280.3048
Slightly volatile
Capex To Revenue0.260.29160.3567
Pretty Stable
Cash Per Share3.643.46863.2028
Slightly volatile
Days Payables Outstanding24.1336.480933.2935
Slightly volatile
Intangibles To Total Assets0.01840.01940.0406
Slightly volatile
Current Ratio0.340.18340.2831
Pretty Stable
Tangible Book Value Per Share19.0534.822930.7742
Pretty Stable
Receivables Turnover52.4956.577333.2576
Very volatile
Graham Number12011565.5407
Slightly volatile
Shareholders Equity Per Share21.2837.036933.8792
Pretty Stable
Debt To Equity1.322.19542.1811
Slightly volatile
Capex Per Share20.2619.295210.3539
Slightly volatile
Revenue Per Share69.4966.180839.3799
Slightly volatile
Interest Debt Per Share89.2284.970561.2255
Slightly volatile
Debt To Assets0.380.52940.4903
Slightly volatile
Operating Cycle18.1716.557329.4
Pretty Stable
Price Book Value Ratio7.917.53093.4726
Slightly volatile
Days Of Payables Outstanding24.1336.480933.2935
Slightly volatile
Ebt Per Ebit0.740.87680.9132
Slightly volatile
Effective Tax Rate0.00280.00310.0034
Slightly volatile
Company Equity Multiplier2.544.14663.9122
Slightly volatile
Long Term Debt To Capitalization0.430.65150.5669
Slightly volatile
Total Debt To Capitalization0.450.6870.6011
Slightly volatile
Debt Equity Ratio1.322.19542.1811
Slightly volatile
Quick Ratio0.310.16150.2547
Pretty Stable
Net Income Per E B T1.090.99281.0017
Slightly volatile
Cash Ratio0.120.06840.1267
Pretty Stable
Days Of Inventory Outstanding7.4510.105910.7527
Pretty Stable
Days Of Sales Outstanding10.726.451418.6472
Pretty Stable
Price To Book Ratio7.917.53093.4726
Slightly volatile
Fixed Asset Turnover0.510.49390.4116
Pretty Stable
Debt Ratio0.380.52940.4903
Slightly volatile
Price Sales Ratio4.434.21453.2312
Slightly volatile
Asset Turnover0.430.43090.3515
Pretty Stable
Price Fair Value7.917.53093.4726
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 Earnings19.2678
Cash And Short Term Investments940 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 Revenue17.9 B18.8 B
Cost Of Revenue9.5 B10 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.25 
Capex To Revenue 0.29  0.26 
Revenue Per Share 66.18  69.49 
Ebit Per Revenue 0.27  0.29 

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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. Anticipated expansion of Royal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Royal Caribbean assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.37
Dividend Share
3.5
Earnings Share
15.63
Revenue Per Share
66.181
Quarterly Revenue Growth
0.132
Understanding Royal Caribbean Cruises requires distinguishing between market price and book value, where the latter reflects Royal's accounting equity. The concept of intrinsic value - what Royal Caribbean's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Royal Caribbean's price substantially above or below its fundamental value.
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It's important to distinguish between Royal Caribbean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royal Caribbean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royal Caribbean's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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