Royal Historical Balance Sheet

RCL Stock

USD 240.39 1.10 0.46%

Trend analysis of Royal Caribbean Cruises balance sheet accounts such as Total Stockholder Equity of 6 B, Property Plant And Equipment Net of 32.3 B, Net Debt of 22.7 B or Accounts Payable of 831.6 M provides information on Royal Caribbean's total assets, liabilities, and equity, which is the actual value of Royal Caribbean Cruises to its prevalent stockholders. By breaking down trends over time using Royal Caribbean balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Royal Caribbean Cruises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Royal Caribbean Cruises is a good buy for the upcoming year.

Royal Caribbean Inventory

260.4 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Royal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Royal Caribbean Cruises at a specified time, usually calculated after every quarter, six months, or one year. Royal Caribbean Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Royal Caribbean and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Royal currently owns. An asset can also be divided into two categories, current and non-current.

Royal Caribbean Balance Sheet Chart

At this time, Royal Caribbean's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 831.6 M this year, although the value of Retained Earnings are projected to rise to (9.5 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Royal Caribbean assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Royal Caribbean Cruises books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Royal Caribbean balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Royal Caribbean Cruises are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Royal Caribbean Cruises balance sheet. This account contains Royal Caribbean investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Royal Caribbean Cruises fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Royal Caribbean's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Royal Caribbean Cruises current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	21.7B	24.0B	22.1B	23.2B
Total Assets	32.3B	33.8B	35.1B	36.9B

Short Long Term Debt Total Total Assets

Royal Caribbean balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Current Deferred Revenue
Total Assets		0.91	0.51	0.91	0.18	0.99	0.91	-0.15	0.89	0.5	0.99	0.9	0.5	0.72	0.78	0.89	0.85	0.82	0.78	0.93	0.63	0.67	0.26	0.85	0.55	0.85
Short Long Term Debt Total	0.91		0.57	0.83	-0.24	0.88	0.99	-0.54	0.84	0.66	0.87	0.79	0.66	0.66	0.68	1.0	0.79	0.78	0.92	0.99	0.75	0.52	0.32	0.71	0.4	0.82
Other Current Liab	0.51	0.57		0.54	-0.24	0.49	0.58	-0.33	0.48	0.32	0.49	0.45	0.32	0.78	0.54	0.56	0.51	0.47	0.47	0.58	0.47	0.49	0.09	0.53	0.25	0.49
Total Current Liabilities	0.91	0.83	0.54		0.05	0.93	0.88	-0.23	0.98	0.23	0.93	0.86	0.23	0.65	0.69	0.8	0.9	0.95	0.7	0.89	0.39	0.68	0.22	0.69	0.57	0.97
Total Stockholder Equity	0.18	-0.24	-0.24	0.05		0.21	-0.23	0.92	-0.03	-0.2	0.22	0.19	-0.2	0.12	0.18	-0.27	0.0	-0.06	-0.35	-0.19	-0.15	0.31	-0.14	0.32	0.29	-0.08
Property Plant And Equipment Net	0.99	0.88	0.49	0.93	0.21		0.9	-0.13	0.91	0.41	1.0	0.89	0.41	0.71	0.8	0.86	0.87	0.84	0.76	0.92	0.55	0.65	0.22	0.85	0.51	0.88
Net Debt	0.91	0.99	0.58	0.88	-0.23	0.9		-0.54	0.9	0.56	0.89	0.81	0.56	0.66	0.71	0.99	0.85	0.84	0.92	1.0	0.67	0.51	0.31	0.71	0.4	0.88
Retained Earnings	-0.15	-0.54	-0.33	-0.23	0.92	-0.13	-0.54		-0.34	-0.35	-0.11	-0.12	-0.35	-0.11	-0.12	-0.57	-0.32	-0.32	-0.67	-0.49	-0.34	0.15	-0.2	0.01	0.19	-0.35
Accounts Payable	0.89	0.84	0.48	0.98	-0.03	0.91	0.9	-0.34		0.2	0.91	0.87	0.2	0.6	0.7	0.82	0.95	0.97	0.77	0.9	0.35	0.56	0.24	0.66	0.5	0.99
Cash	0.5	0.66	0.32	0.23	-0.2	0.41	0.56	-0.35	0.2		0.41	0.36	1.0	0.41	0.29	0.67	0.13	0.1	0.56	0.57	0.97	0.37	0.25	0.43	0.26	0.15
Non Current Assets Total	0.99	0.87	0.49	0.93	0.22	1.0	0.89	-0.11	0.91	0.41		0.91	0.41	0.71	0.79	0.85	0.87	0.85	0.75	0.91	0.55	0.66	0.24	0.85	0.55	0.88
Non Currrent Assets Other	0.9	0.79	0.45	0.86	0.19	0.89	0.81	-0.12	0.87	0.36	0.91		0.36	0.63	0.71	0.77	0.86	0.85	0.67	0.83	0.5	0.62	0.34	0.75	0.67	0.81
Cash And Short Term Investments	0.5	0.66	0.32	0.23	-0.2	0.41	0.56	-0.35	0.2	1.0	0.41	0.36		0.41	0.29	0.67	0.13	0.1	0.56	0.57	0.97	0.37	0.25	0.43	0.26	0.15
Net Receivables	0.72	0.66	0.78	0.65	0.12	0.71	0.66	-0.11	0.6	0.41	0.71	0.63	0.41		0.87	0.64	0.63	0.53	0.59	0.67	0.6	0.72	0.11	0.88	0.4	0.55
Common Stock Shares Outstanding	0.78	0.68	0.54	0.69	0.18	0.8	0.71	-0.12	0.7	0.29	0.79	0.71	0.29	0.87		0.68	0.77	0.61	0.73	0.71	0.48	0.55	0.04	0.96	0.25	0.63
Non Current Liabilities Total	0.89	1.0	0.56	0.8	-0.27	0.86	0.99	-0.57	0.82	0.67	0.85	0.77	0.67	0.64	0.68		0.78	0.75	0.94	0.98	0.75	0.45	0.31	0.7	0.34	0.8
Inventory	0.85	0.79	0.51	0.9	0.0	0.87	0.85	-0.32	0.95	0.13	0.87	0.86	0.13	0.63	0.77	0.78		0.94	0.78	0.85	0.29	0.47	0.25	0.71	0.4	0.91
Other Current Assets	0.82	0.78	0.47	0.95	-0.06	0.84	0.84	-0.32	0.97	0.1	0.85	0.85	0.1	0.53	0.61	0.75	0.94		0.68	0.84	0.26	0.51	0.38	0.57	0.57	0.97
Other Stockholder Equity	0.78	0.92	0.47	0.7	-0.35	0.76	0.92	-0.67	0.77	0.56	0.75	0.67	0.56	0.59	0.73	0.94	0.78	0.68		0.91	0.64	0.29	0.19	0.68	0.11	0.72
Total Liab	0.93	0.99	0.58	0.89	-0.19	0.92	1.0	-0.49	0.9	0.57	0.91	0.83	0.57	0.67	0.71	0.98	0.85	0.84	0.91		0.68	0.54	0.3	0.73	0.43	0.88
Total Current Assets	0.63	0.75	0.47	0.39	-0.15	0.55	0.67	-0.34	0.35	0.97	0.55	0.5	0.97	0.6	0.48	0.75	0.29	0.26	0.64	0.68		0.53	0.27	0.6	0.37	0.29
Short Term Debt	0.67	0.52	0.49	0.68	0.31	0.65	0.51	0.15	0.56	0.37	0.66	0.62	0.37	0.72	0.55	0.45	0.47	0.51	0.29	0.54	0.53		0.16	0.64	0.76	0.51
Intangible Assets	0.26	0.32	0.09	0.22	-0.14	0.22	0.31	-0.2	0.24	0.25	0.24	0.34	0.25	0.11	0.04	0.31	0.25	0.38	0.19	0.3	0.27	0.16		0.06	0.63	0.23
Common Stock	0.85	0.71	0.53	0.69	0.32	0.85	0.71	0.01	0.66	0.43	0.85	0.75	0.43	0.88	0.96	0.7	0.71	0.57	0.68	0.73	0.6	0.64	0.06		0.35	0.6
Good Will	0.55	0.4	0.25	0.57	0.29	0.51	0.4	0.19	0.5	0.26	0.55	0.67	0.26	0.4	0.25	0.34	0.4	0.57	0.11	0.43	0.37	0.76	0.63	0.35		0.47
Current Deferred Revenue	0.85	0.82	0.49	0.97	-0.08	0.88	0.88	-0.35	0.99	0.15	0.88	0.81	0.15	0.55	0.63	0.8	0.91	0.97	0.72	0.88	0.29	0.51	0.23	0.6	0.47

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Royal Caribbean Account Relationship Matchups

Royal Caribbean balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.3B	32.5B	32.3B	33.8B	35.1B	36.9B
Short Long Term Debt Total	11.7B	20.0B	21.7B	24.0B	22.1B	23.2B
Other Current Liab	1.2B	822.4M	1.2B	3.9B	1.4B	813.2M
Total Current Liabilities	8.0B	4.5B	7.3B	8.6B	9.4B	9.9B
Total Stockholder Equity	12.2B	8.8B	5.1B	2.9B	4.7B	6.0B
Property Plant And Equipment Net	26.2B	25.8B	26.5B	28.1B	30.7B	32.3B
Net Debt	11.5B	16.3B	19.0B	22.1B	21.6B	22.7B
Retained Earnings	11.5B	5.6B	302.3M	(1.7B)	(10M)	(9.5M)
Accounts Payable	563.7M	353.4M	546.0M	646.7M	792M	831.6M
Cash	243.7M	3.7B	2.7B	1.9B	497M	493.6M
Non Current Assets Total	29.2B	28.2B	28.7B	30.6B	33.3B	35.0B
Non Currrent Assets Other	1.6B	1.5B	1.4B	1.7B	1.8B	1.9B
Cash And Short Term Investments	243.7M	3.7B	2.7B	1.9B	497M	509.2M
Net Receivables	305.8M	284.1M	408.1M	531.1M	405M	207.7M
Common Stock Shares Outstanding	209.9M	214.3M	251.8M	255.0M	283M	215.9M
Liabilities And Stockholders Equity	30.3B	32.5B	32.3B	33.8B	35.1B	36.9B
Non Current Liabilities Total	9.6B	19.2B	19.9B	22.3B	20.8B	21.9B
Inventory	162.1M	118.7M	150.2M	224.0M	248M	260.4M
Other Current Assets	429.2M	224.4M	340.2M	514.9M	642M	674.1M
Other Stockholder Equity	1.4B	3.9B	5.5B	5.2B	5.4B	5.7B
Total Liab	17.6B	23.7B	27.2B	30.9B	30.2B	31.7B
Total Current Assets	1.2B	4.3B	3.6B	3.2B	1.8B	1.0B
Short Term Debt	2.7B	1.6B	2.4B	2.2B	1.9B	968.7M
Intangible Assets	488.6M	444.9M	434.6M	426.4M	418M	448.8M
Common Stock	2.4M	2.7M	2.8M	2.8M	3M	2.3M
Good Will	1.4B	809.5M	809.4M	809.3M	809M	636.7M
Current Deferred Revenue	3.4B	1.8B	3.2B	4.2B	5.3B	5.6B
Other Assets	1.1B	2.1B	1.4B	1.7B	1.9B	988.4M
Long Term Debt	8.4B	18.0B	18.8B	21.3B	19.7B	20.7B
Treasury Stock	(2.0B)	(2.1B)	(2.1B)	(2.1B)	(1.9B)	(1.8B)
Property Plant Equipment	25.5B	25.2B	26.5B	28.1B	32.3B	18.3B
Other Liab	553.6M	645.6M	534.7M	507.6M	583.7M	464.7M
Accumulated Other Comprehensive Income	(797.7M)	(739.3M)	(710.9M)	(643.2M)	(674M)	(640.3M)
Common Stock Total Equity	2.4M	2.7M	2.8M	2.8M	3.3M	2.5M
Property Plant And Equipment Gross	26.2B	25.8B	26.5B	28.1B	44.5B	46.8B
Short Term Investments	21.8M	70.1M	54.2M	25M	22.5M	37.8M
Net Tangible Assets	11.3B	8.0B	4.3B	2.1B	1.9B	1.8B
Retained Earnings Total Equity	11.5B	5.6B	302.3M	(1.7B)	(1.5B)	(1.5B)
Long Term Debt Total	8.4B	18.0B	18.8B	21.3B	24.5B	25.7B
Capital Surpluse	3.5B	6.0B	7.6B	7.3B	8.4B	4.6B

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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

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Is Royal Stock a good investment?

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What is Royal Caribbean's Net Worth?

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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

0.154

Dividend Share

0.4

Earnings Share

9.97

Revenue Per Share

62.168

Quarterly Revenue Growth

0.175

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.

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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Royal Historical Balance Sheet

Royal Caribbean Inventory

260.4 Million

About Royal Balance Sheet Analysis

Royal Caribbean Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Cash And Short Term Investments

Royal Caribbean balance sheet Correlations

Royal Caribbean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Royal Caribbean balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.67	Retained Earnings
Non Current Liabilities Total	- 0.57	Retained Earnings
Retained Earnings	- 0.54	Net Debt
Retained Earnings	- 0.54	Short Long Term Debt Total
Total Liab	- 0.49	Retained Earnings
Current Deferred Revenue	- 0.35	Retained Earnings