$RCL
Market Cap:
$67.15 Billion
Financial Snapshot
Revenue
$16.06B
TTM
Gross Margin
47.21%
TTM
Net Earnings
$2.603B
TTM
Current Ratio
19.01%
Q3 2024
Book Value
$7.224B
Q3 2024
P/E
25.80
Nov 29, 2024 EST
Free Cash Flow
-$368.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.90B | $8.841B | $1.532B | $2.209B | $10.95B | $9.494B | $8.778B | $8.496B | $8.299B | $8.074B | $7.960B | $7.688B | $7.537B | $6.753B | $5.890B | $6.533B | $6.149B | $5.230B | $4.903B | $4.555B | $3.784B | $3.434B | $3.145B | $2.866B | $2.546B | $2.636B | $1.939B | $1.357B | $1.184B | $1.171B | $1.113B | $1.013B | $760.0M | $698.0M | $567.0M |
| YoY Change | 57.23% | 477.01% | -30.64% | -79.83% | 15.34% | 8.16% | 3.31% | 2.38% | 2.79% | 1.43% | 3.54% | 2.0% | 11.62% | 14.64% | -9.84% | 6.24% | 17.57% | 6.67% | 7.64% | 20.38% | 10.19% | 9.19% | 9.73% | 12.57% | -3.41% | 35.95% | 42.89% | 14.61% | 1.11% | 5.21% | 9.87% | 33.29% | 8.88% | 23.1% | 8.41% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.90B | $8.841B | $1.532B | $2.209B | $10.95B | $9.494B | $8.778B | $8.496B | $8.299B | $8.074B | $7.960B | $7.688B | $7.537B | $6.753B | $5.890B | $6.533B | $6.149B | $5.230B | $4.903B | $4.555B | $3.784B | $3.434B | $3.145B | $2.866B | $2.546B | $2.636B | $1.939B | $1.357B | $1.184B | $1.171B | $1.113B | $1.013B | $760.0M | $698.0M | $567.0M |
| Cost Of Revenue | $7.775B | $6.614B | $2.658B | $2.765B | $6.063B | $5.262B | $4.897B | $5.016B | $5.099B | $5.306B | $5.305B | $5.157B | $4.943B | $4.458B | $4.071B | $4.404B | $3.982B | $3.250B | $2.994B | $2.819B | $2.381B | $2.113B | $1.934B | $1.652B | $1.496B | $1.594B | $1.219B | $854.0M | $742.0M | $729.0M | $696.0M | $636.0M | $489.0M | $408.0M | $321.0M |
| Gross Profit | $6.125B | $2.226B | -$1.125B | -$556.3M | $4.888B | $4.232B | $3.881B | $3.481B | $3.200B | $2.768B | $2.655B | $2.531B | $2.595B | $2.294B | $1.819B | $2.129B | $2.167B | $1.980B | $1.909B | $1.736B | $1.403B | $1.321B | $1.211B | $1.213B | $1.050B | $1.043B | $720.0M | $503.0M | $441.0M | $443.0M | $416.0M | $377.0M | $271.0M | $290.0M | $246.0M |
| Gross Profit Margin | 44.06% | 25.18% | -73.45% | -25.19% | 44.64% | 44.57% | 44.22% | 40.97% | 38.55% | 34.28% | 33.35% | 32.92% | 34.42% | 33.98% | 30.88% | 32.59% | 35.24% | 37.86% | 38.94% | 38.11% | 37.08% | 38.47% | 38.51% | 42.32% | 41.24% | 39.57% | 37.13% | 37.07% | 37.25% | 37.83% | 37.38% | 37.22% | 35.66% | 41.55% | 43.39% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.792B | $1.583B | $1.370B | $1.200B | $1.559B | $1.303B | $1.186B | $1.109B | $1.087B | $1.049B | $1.045B | $1.012B | $960.6M | $848.1M | $762.0M | $777.0M | $783.0M | $700.0M | $635.0M | $588.0M | $514.0M | $431.0M | $454.0M | $413.0M | $372.0M | $359.0M | $272.0M | $195.0M | $177.0M | $179.0M | $168.0M | $161.0M | $149.0M | $131.0M | $114.0M |
| YoY Change | 13.21% | 15.54% | 14.21% | -23.06% | 19.65% | 9.88% | 6.97% | 2.05% | 3.58% | 0.4% | 3.29% | 5.3% | 13.27% | 11.3% | -1.93% | -0.77% | 11.86% | 10.24% | 7.99% | 14.4% | 19.26% | -5.07% | 9.93% | 11.02% | 3.62% | 31.99% | 39.49% | 10.17% | -1.12% | 6.55% | 4.35% | 8.05% | 13.74% | 14.91% | 14.0% |
| % of Gross Profit | 29.26% | 71.1% | 31.9% | 30.8% | 30.56% | 31.85% | 33.96% | 37.9% | 39.36% | 39.97% | 37.02% | 36.96% | 41.89% | 36.5% | 36.13% | 35.35% | 33.26% | 33.87% | 36.64% | 32.63% | 37.49% | 34.05% | 35.43% | 34.42% | 37.78% | 38.77% | 40.14% | 40.41% | 40.38% | 42.71% | 54.98% | 45.17% | 46.34% | ||
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.455B | $1.407B | $1.293B | $1.279B | $1.246B | $1.034B | $951.2M | $894.9M | $827.0M | $772.4M | $754.7M | $730.5M | $702.4M | $643.7M | $568.2M | $520.4M | $483.1M | $421.6M | $402.1M | $394.1M | $362.7M | $339.1M | $301.2M | $231.0M | $197.9M | $194.6M | $143.8M | $91.20M | $80.10M | $77.90M | $86.50M | $78.00M | $57.70M | $48.50M | $42.00M |
| YoY Change | 3.43% | 8.8% | 1.06% | 2.68% | 20.53% | 8.67% | 6.29% | 8.21% | 7.07% | 2.35% | 3.31% | 4.0% | 9.12% | 13.29% | 9.19% | 7.72% | 14.59% | 4.85% | 2.03% | 8.66% | 6.96% | 12.58% | 30.39% | 16.73% | 1.7% | 35.33% | 57.68% | 13.86% | 2.82% | -9.94% | 10.9% | 35.18% | 18.97% | 15.48% | 50.0% |
| % of Gross Profit | 23.76% | 63.19% | 25.49% | 24.43% | 24.51% | 25.71% | 25.85% | 27.91% | 28.43% | 28.87% | 27.07% | 28.05% | 31.24% | 24.44% | 22.29% | 21.29% | 21.06% | 22.7% | 25.85% | 25.67% | 24.87% | 19.04% | 18.85% | 18.66% | 19.97% | 18.13% | 18.16% | 17.58% | 20.79% | 20.69% | 21.29% | 16.72% | 17.07% | ||
| Operating Expenses | $3.247B | $1.583B | $1.370B | $1.200B | $1.559B | $1.303B | $1.186B | $1.109B | $1.087B | $1.049B | $1.045B | $1.012B | $960.6M | $848.1M | $1.330B | $1.297B | $1.266B | $1.121B | $1.038B | $983.0M | $877.0M | $770.0M | $756.0M | $644.0M | $570.0M | $554.0M | $416.0M | $286.0M | $258.0M | $257.0M | $255.0M | $238.0M | $206.0M | $180.0M | $156.0M |
| YoY Change | 105.13% | 15.54% | 14.21% | -23.06% | 19.65% | 9.88% | 6.97% | 2.05% | 3.58% | 0.4% | 3.29% | 5.3% | 13.27% | -36.23% | 2.54% | 2.45% | 12.93% | 8.0% | 5.6% | 12.09% | 13.9% | 1.85% | 17.39% | 12.98% | 2.89% | 33.17% | 45.45% | 10.85% | 0.39% | 0.78% | 7.14% | 15.53% | 14.44% | 15.38% | 21.88% |
| Operating Profit | $2.878B | -$764.0M | -$3.870B | -$4.602B | $2.083B | $1.895B | $1.744B | $1.477B | $874.9M | $941.9M | $798.1M | $403.1M | $931.6M | $802.6M | $489.0M | $832.0M | $901.0M | $859.0M | $871.0M | $753.0M | $526.0M | $551.0M | $455.0M | $569.0M | $480.0M | $489.0M | $304.0M | $217.0M | $183.0M | $186.0M | $161.0M | $139.0M | $65.00M | $110.0M | $90.00M |
| YoY Change | -476.71% | -80.26% | -15.89% | -320.94% | 9.92% | 8.64% | 18.06% | 68.84% | -7.11% | 18.01% | 98.0% | -56.73% | 16.07% | 64.14% | -41.23% | -7.66% | 4.89% | -1.38% | 15.67% | 43.16% | -4.54% | 21.1% | -20.04% | 18.54% | -1.84% | 60.86% | 40.09% | 18.58% | -1.61% | 15.53% | 15.83% | 113.85% | -40.91% | 22.22% | 12.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.166B | $1.364B | $1.292B | $844.2M | $408.5M | $333.7M | $300.0M | $307.4M | $277.7M | $258.3M | $332.4M | $355.8M | $382.4M | $371.2M | -$303.0M | -$313.0M | -$314.0M | -$253.0M | -$261.0M | -$301.0M | -$264.0M | -$254.0M | -$229.0M | -$146.0M | -$122.0M | -$152.0M | -$124.0M | -$74.00M | -$55.00M | -$43.00M | -$53.00M | -$80.00M | -$58.00M | -$50.00M | -$49.00M |
| YoY Change | -185.47% | 5.61% | 53.01% | 106.66% | 22.43% | 11.23% | -2.4% | 10.67% | 7.52% | -22.3% | -6.57% | -6.96% | 3.02% | -222.51% | -3.19% | -0.32% | 24.11% | -3.07% | -13.29% | 14.02% | 3.94% | 10.92% | 56.85% | 19.67% | -19.74% | 22.58% | 67.57% | 34.55% | 27.91% | -18.87% | -33.75% | 37.93% | 16.0% | 2.04% | 88.46% |
| % of Operating Profit | -40.51% | 19.61% | 17.61% | 17.2% | 20.81% | 31.74% | 27.42% | 41.65% | 88.26% | 41.05% | 46.25% | -61.96% | -37.62% | -34.85% | -29.45% | -29.97% | -39.97% | -50.19% | -46.1% | -50.33% | -25.66% | -25.42% | -31.08% | -40.79% | -34.1% | -30.05% | -23.12% | -32.92% | -57.55% | -89.23% | -45.45% | -54.44% | |||
| Other Income/Expense, Net | -$8.000M | -$1.392B | -$1.390B | -$1.174B | -$175.1M | -$79.01M | -$118.9M | -$193.8M | -$209.1M | -$177.7M | -$324.5M | -$384.8M | -$324.2M | -$287.0M | -$33.00M | $55.00M | $16.00M | $28.00M | $53.00M | $22.00M | $18.00M | $55.00M | $28.00M | $22.00M | $26.00M | -$6.000M | $3.000M | $8.000M | $20.00M | $0.00 | -$2.000M | $2.000M | -$2.000M | $0.00 | $0.00 |
| YoY Change | -99.43% | 0.13% | 18.46% | 570.23% | 121.62% | -33.56% | -38.64% | -7.32% | 17.67% | -45.23% | -15.69% | 18.7% | 12.97% | 769.64% | -160.0% | 243.75% | -42.86% | -47.17% | 140.91% | 22.22% | -67.27% | 96.43% | 27.27% | -15.38% | -533.33% | -300.0% | -62.5% | -60.0% | -100.0% | -200.0% | -200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.704B | -$2.156B | -$5.260B | -$5.775B | $1.908B | $1.816B | $1.625B | $1.283B | $666.0M | $764.0M | $474.0M | $18.00M | $607.0M | $516.0M | $152.0M | $574.0M | $603.0M | $634.0M | $663.0M | $475.0M | $281.0M | $351.0M | $254.0M | $445.0M | $384.0M | $331.0M | $183.0M | $151.0M | $149.0M | $142.0M | $107.0M | $61.00M | $4.000M | $52.00M | $42.00M |
| YoY Change | -179.04% | -59.02% | -8.91% | -402.67% | 5.07% | 11.75% | 26.66% | 92.64% | -12.83% | 61.18% | 2533.33% | -97.03% | 17.64% | 239.47% | -73.52% | -4.81% | -4.89% | -4.37% | 39.58% | 69.04% | -19.94% | 38.19% | -42.92% | 15.89% | 16.01% | 80.87% | 21.19% | 1.34% | 4.93% | 32.71% | 75.41% | 1425.0% | -92.31% | 23.81% | -20.75% |
| Income Tax | $6.000M | $4.000M | -$45.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| % Of Pretax Income | 0.35% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Net Earnings | $1.697B | -$2.156B | -$5.260B | -$5.797B | $1.879B | $1.811B | $1.625B | $1.283B | $665.8M | $764.1M | $473.7M | $18.29M | $607.4M | $516.0M | $152.0M | $574.0M | $603.0M | $634.0M | $716.0M | $475.0M | $281.0M | $351.0M | $254.0M | $445.0M | $384.0M | $331.0M | $175.0M | $151.0M | $149.0M | $137.0M | $107.0M | $61.00M | $4.000M | $52.00M | $42.00M |
| YoY Change | -178.71% | -59.02% | -9.26% | -408.56% | 3.75% | 11.44% | 26.63% | 92.76% | -12.87% | 61.32% | 2490.32% | -96.99% | 17.72% | 239.47% | -73.52% | -4.81% | -4.89% | -11.45% | 50.74% | 69.04% | -19.94% | 38.19% | -42.92% | 15.89% | 16.01% | 89.14% | 15.89% | 1.34% | 8.76% | 28.04% | 75.41% | 1425.0% | -92.31% | 23.81% | -20.75% |
| Net Earnings / Revenue | 12.21% | -24.39% | -343.34% | -262.47% | 17.16% | 19.08% | 18.51% | 15.11% | 8.02% | 9.46% | 5.95% | 0.24% | 8.06% | 7.64% | 2.58% | 8.79% | 9.81% | 12.12% | 14.6% | 10.43% | 7.43% | 10.22% | 8.08% | 15.53% | 15.08% | 12.56% | 9.03% | 11.13% | 12.58% | 11.7% | 9.61% | 6.02% | 0.53% | 7.45% | 7.41% |
| Basic Earnings Per Share | $6.63 | -$8.45 | -$20.89 | -$27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | $2.16 | $0.08 | $2.80 | $2.40 | |||||||||||||||||||||
| Diluted Earnings Per Share | $6.00 | -$8.45 | -$20.89 | -$27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | $2.14 | $0.08 | $2.77 | $2.367M | $707.0K | $2.682M | $2.818M | $2.869M | $3.047M | $2.021M | $1.332M | $1.671M | $1.316M | $2.306M | $2.065M | $1.829M | $1.151M | $1.180M | $1.164M | $1.079M | $899.2K | $586.5K | $38.46K | $500.0K | $411.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $497.0M | $1.935B | $2.702B | $3.684B | $244.0M | $288.0M | $120.0M | $133.0M | $122.0M | $189.0M | $205.0M | $195.0M | $262.0M | $420.0M | $285.0M | $403.0M | $231.0M | $105.0M | $125.0M | $629.0M | $330.0M | $243.0M | $727.0M | $178.0M | $63.00M | $173.0M | $111.0M | $40.00M | $31.00M | $24.00M | $32.00M | $57.00M | $27.00M | ||
| YoY Change | -74.32% | -28.38% | -26.66% | 1409.84% | -15.28% | 140.0% | -9.77% | 9.02% | -35.45% | -7.8% | 5.13% | -25.57% | -37.62% | 47.37% | -29.28% | 74.46% | 120.0% | -16.0% | -80.13% | 90.61% | 35.8% | -66.57% | 308.43% | 182.54% | -63.58% | 55.86% | 177.5% | 29.03% | 29.17% | -25.0% | -43.86% | 111.11% | |||
| Cash & Equivalents | $497.0M | $1.935B | $2.702B | $3.684B | $244.0M | $288.0M | $120.0M | $133.0M | $122.0M | $189.0M | $205.0M | $195.0M | $262.0M | $420.0M | $285.0M | $403.0M | $231.0M | $105.0M | $125.0M | $629.0M | $330.0M | $243.0M | $727.0M | $178.0M | $63.00M | $173.0M | $111.0M | $40.00M | $31.00M | $24.00M | $32.00M | $57.00M | $27.00M | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $642.0M | $514.9M | $340.2M | $224.0M | $451.0M | $477.0M | $357.0M | $210.0M | $356.0M | $227.0M | $341.0M | $266.0M | $270.0M | $201.0M | $295.0M | $207.0M | $352.0M | $135.0M | $99.00M | $87.00M | $102.0M | $88.00M | $53.00M | $49.00M | $51.00M | $45.00M | $40.00M | $34.00M | $28.00M | $71.00M | $31.00M | $27.00M | $43.00M | ||
| YoY Change | 24.68% | 51.35% | 51.88% | -50.33% | -5.45% | 33.61% | 70.0% | -41.01% | 56.83% | -33.43% | 28.2% | -1.48% | 34.33% | -31.86% | 42.51% | -41.19% | 160.74% | 36.36% | 13.79% | -14.71% | 15.91% | 66.04% | 8.16% | -3.92% | 13.33% | 12.5% | 17.65% | 21.43% | -60.56% | 129.03% | 14.81% | -37.21% | |||
| Inventory | $248.0M | $224.0M | $150.2M | $119.0M | $162.0M | $154.0M | $111.0M | $114.0M | $121.0M | $123.0M | $151.0M | $146.0M | $145.0M | $127.0M | $108.0M | $96.00M | $97.00M | $77.00M | $58.00M | $60.00M | $53.00M | $37.00M | $33.00M | $30.00M | $26.00M | $32.00M | $37.00M | $23.00M | $17.00M | $14.00M | $10.00M | $13.00M | $12.00M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $405.0M | $531.1M | $408.1M | $284.0M | $306.0M | $325.0M | $319.0M | $292.0M | $239.0M | $261.0M | $260.0M | $281.0M | $292.0M | $267.0M | $339.0M | $271.0M | $314.0M | $186.0M | $95.00M | $85.00M | $89.00M | $80.00M | $72.00M | $54.00M | $53.00M | $37.00M | $23.00M | $16.00M | $12.00M | $9.000M | $7.000M | $11.00M | $10.00M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.792B | $3.205B | $3.600B | $4.312B | $1.163B | $1.242B | $908.0M | $748.0M | $837.0M | $801.0M | $956.0M | $888.0M | $969.0M | $1.015B | $1.026B | $977.0M | $993.0M | $502.0M | $377.0M | $861.0M | $575.0M | $448.0M | $886.0M | $311.0M | $194.0M | $286.0M | $211.0M | $112.0M | $88.00M | $118.0M | $81.00M | $107.0M | $92.00M | ||
| YoY Change | -44.09% | -10.98% | -16.51% | 270.77% | -6.36% | 36.78% | 21.39% | -10.63% | 4.49% | -16.21% | 7.66% | -8.36% | -4.53% | -1.07% | 5.02% | -1.61% | 97.81% | 33.16% | -56.21% | 49.74% | 28.35% | -49.44% | 184.89% | 60.31% | -32.17% | 35.55% | 88.39% | 27.27% | -25.42% | 45.68% | -24.3% | 16.3% | |||
| Property, Plant & Equipment | $30.73B | $28.08B | $26.45B | $25.85B | $26.15B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | $17.52B | $17.45B | $16.94B | $16.77B | $15.27B | $13.88B | $12.25B | $11.43B | $10.28B | $10.19B | $9.943B | $9.276B | $8.605B | $6.832B | $5.858B | $5.073B | $4.785B | $2.379B | $1.758B | $1.385B | $1.355B | $1.352B | $1.151B | ||
| YoY Change | 9.4% | 6.18% | 2.33% | -1.17% | 11.45% | 18.91% | -2.11% | 7.37% | 3.21% | 3.86% | 0.38% | 3.05% | 0.97% | 9.85% | 10.01% | 13.26% | 7.22% | 11.21% | 0.82% | 2.51% | 7.19% | 7.8% | 25.95% | 16.63% | 15.47% | 6.02% | 101.13% | 35.32% | 26.93% | 2.21% | 0.22% | 17.46% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $657.0M | $466.0M | $444.4M | $538.0M | $598.0M | $578.0M | $625.0M | $516.0M | $294.0M | $370.0M | $354.0M | $287.0M | |||||||||||||||||||||||
| YoY Change | 40.99% | 4.86% | -17.4% | -10.03% | 3.46% | -7.52% | 21.12% | 75.51% | -20.54% | 4.52% | 23.34% | ||||||||||||||||||||||||
| Other Assets | $1.805B | $617.8M | $466.8M | $959.0M | $1.020B | $1.034B | $805.0M | $596.0M | $587.0M | $928.0M | $591.0M | $564.0M | $1.154B | $1.108B | $1.147B | $828.0M | $938.0M | $741.0M | $319.0M | $631.0M | $526.0M | $536.0M | $599.0M | $397.0M | $29.00M | $17.00M | $23.00M | $20.00M | $16.00M | $11.00M | $14.00M | $11.00M | $6.000M | ||
| YoY Change | 192.17% | 32.36% | -51.33% | -5.98% | -1.35% | 28.45% | 35.07% | 1.53% | -36.75% | 57.02% | 4.79% | -51.13% | 4.15% | -3.4% | 38.53% | -11.73% | 26.59% | 132.29% | -49.45% | 19.96% | -1.87% | -10.52% | 50.88% | 1268.97% | 70.59% | -26.09% | 15.0% | 25.0% | 45.45% | -21.43% | 27.27% | 83.33% | |||
| Total Long-Term Assets | $33.34B | $30.57B | $28.66B | $28.15B | $29.16B | $26.46B | $21.45B | $21.56B | $19.95B | $19.91B | $19.12B | $18.94B | $18.84B | $18.64B | $17.21B | $15.49B | $13.99B | $12.89B | $10.88B | $11.10B | $10.75B | $10.09B | $9.483B | $7.517B | $6.187B | $5.400B | $5.129B | $2.730B | $2.115B | $1.747B | $1.731B | $1.735B | $1.540B | ||
| YoY Change | 9.05% | 6.68% | 1.79% | -3.44% | 10.21% | 23.32% | -0.51% | 8.11% | 0.17% | 4.16% | 0.93% | 0.56% | 1.05% | 8.32% | 11.11% | 10.7% | 8.52% | 18.49% | -2.02% | 3.3% | 6.51% | 6.41% | 26.15% | 21.5% | 14.57% | 5.28% | 87.88% | 29.08% | 21.06% | 0.92% | -0.23% | 12.66% | |||
| Total Assets | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | $20.07B | $19.83B | $19.80B | $19.65B | $18.23B | $16.46B | $14.98B | $13.39B | $11.26B | $11.96B | $11.32B | $10.54B | $10.37B | $7.828B | $6.381B | $5.686B | $5.340B | $2.842B | $2.203B | $1.865B | $1.812B | $1.842B | $1.632B | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $792.0M | $646.7M | $546.0M | $353.0M | $564.0M | $488.0M | $360.0M | $305.0M | $302.0M | $332.0M | $372.0M | $352.0M | $305.0M | $249.0M | $265.0M | $245.0M | $223.0M | $194.0M | $160.0M | $163.0M | $188.0M | $171.0M | $144.0M | $158.0M | $103.0M | $116.0M | $108.0M | $69.00M | $72.00M | $63.00M | $63.00M | $57.00M | $54.00M | ||
| YoY Change | 22.46% | 18.45% | 54.67% | -37.41% | 15.57% | 35.56% | 18.03% | 0.99% | -9.04% | -10.75% | 5.68% | 15.41% | 22.49% | -6.04% | 8.16% | 9.87% | 14.95% | 21.25% | -1.84% | -13.3% | 9.94% | 18.75% | -8.86% | 53.4% | -11.21% | 7.41% | 56.52% | -4.17% | 14.29% | 0.0% | 10.53% | 5.56% | |||
| Accrued Expenses | $1.543B | $1.540B | $1.208B | $971.0M | $1.245B | $974.0M | $950.0M | $738.0M | $697.0M | $684.0M | $642.0M | $648.0M | $688.0M | $714.0M | $635.0M | $816.0M | $534.0M | $408.0M | $343.0M | $330.0M | $272.0M | $308.0M | $284.0M | $201.0M | $209.0M | $243.0M | $210.0M | $93.00M | $64.00M | $61.00M | $55.00M | $59.00M | $48.00M | ||
| YoY Change | 0.21% | 27.41% | 24.46% | -22.01% | 27.82% | 2.53% | 28.73% | 5.88% | 1.9% | 6.54% | -0.93% | -5.81% | -3.64% | 12.44% | -22.18% | 52.81% | 30.88% | 18.95% | 3.94% | 21.32% | -11.69% | 8.45% | 41.29% | -3.83% | -13.99% | 15.71% | 125.81% | 45.31% | 4.92% | 10.91% | -6.78% | 22.92% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $409.0M | $1.434B | $775.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -71.48% | 85.03% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.720B | $2.088B | $2.243B | $962.0M | $1.113B | $1.609B | $1.118B | $1.224B | $900.0M | $800.0M | $1.563B | $1.519B | $639.0M | $1.199B | $756.0M | $472.0M | $352.0M | $373.0M | $601.0M | $905.0M | $315.0M | $123.0M | $239.0M | $110.0M | $128.0M | $128.0M | $141.0M | $13.00M | $6.000M | $0.00 | $71.00M | $144.0M | $131.0M | ||
| YoY Change | -17.61% | -6.93% | 133.17% | -13.57% | -30.83% | 43.92% | -8.66% | 36.0% | 12.5% | -48.82% | 2.9% | 137.72% | -46.71% | 58.6% | 60.17% | 34.09% | -5.63% | -37.94% | -33.59% | 187.3% | 156.1% | -48.54% | 117.27% | -14.06% | 0.0% | -9.22% | 984.62% | 116.67% | -100.0% | -50.69% | 9.92% | ||||
| Total Short-Term Liabilities | $9.401B | $8.573B | $7.286B | $4.537B | $7.953B | $7.112B | $4.855B | $4.442B | $4.293B | $3.849B | $4.267B | $4.066B | $3.068B | $3.445B | $2.749B | $2.674B | $2.339B | $1.872B | $1.989B | $2.274B | $1.505B | $1.170B | $1.113B | $912.0M | $905.0M | $890.0M | $889.0M | $403.0M | $309.0M | $272.0M | $352.0M | $400.0M | $341.0M | ||
| YoY Change | 9.65% | 17.68% | 60.58% | -42.95% | 11.83% | 46.49% | 9.3% | 3.47% | 11.54% | -9.8% | 4.94% | 32.53% | -10.94% | 25.32% | 2.8% | 14.32% | 24.95% | -5.88% | -12.53% | 51.1% | 28.63% | 5.12% | 22.04% | 0.77% | 1.69% | 0.11% | 120.6% | 30.42% | 13.6% | -22.73% | -12.0% | 17.3% | |||
| Long-Term Debt | $19.73B | $21.30B | $18.85B | $17.96B | $8.130B | $8.073B | $6.126B | $7.852B | $7.628B | $7.476B | $6.511B | $6.970B | $7.857B | $7.951B | $7.664B | $6.540B | $5.347B | $5.040B | $3.554B | $4.827B | $5.521B | $5.322B | $5.408B | $3.300B | $2.214B | $2.341B | $2.432B | $1.354B | $929.0M | $747.0M | $727.0M | $977.0M | $887.0M | ||
| YoY Change | -7.38% | 13.03% | 4.95% | 120.89% | 0.71% | 31.78% | -21.98% | 2.94% | 2.03% | 14.82% | -6.59% | -11.29% | -1.18% | 3.74% | 17.19% | 22.31% | 6.09% | 41.81% | -26.37% | -12.57% | 3.74% | -1.59% | 63.88% | 49.05% | -5.43% | -3.74% | 79.62% | 45.75% | 24.36% | 2.75% | -25.59% | 10.15% | |||
| Other Long-Term Liabilities | $1.099B | $1.031B | $1.040B | $1.209B | $1.504B | $865.0M | $678.0M | $895.0M | $799.0M | $1.104B | $486.0M | $483.0M | $472.0M | $357.0M | $321.0M | $447.0M | $539.0M | $389.0M | $159.0M | $59.00M | $35.00M | $12.00M | $92.00M | $0.00 | |||||||||||
| YoY Change | 6.64% | -0.89% | -13.99% | -19.61% | 73.87% | 27.58% | -24.25% | 12.02% | -27.63% | 127.16% | 0.62% | 2.33% | 32.21% | 11.21% | -28.19% | -17.07% | 38.56% | 144.65% | 169.49% | 68.57% | 191.67% | -86.96% | |||||||||||||
| Total Long-Term Liabilities | $20.83B | $22.33B | $19.89B | $19.17B | $9.634B | $8.938B | $6.804B | $8.747B | $8.427B | $8.580B | $6.997B | $7.453B | $8.329B | $8.308B | $7.985B | $6.987B | $5.886B | $5.429B | $3.713B | $4.886B | $5.556B | $5.334B | $5.500B | $3.300B | $2.214B | $2.341B | $2.432B | $1.354B | $929.0M | $747.0M | $727.0M | $977.0M | $887.0M | ||
| YoY Change | -6.73% | 12.3% | 3.76% | 98.95% | 7.79% | 31.36% | -22.21% | 3.8% | -1.78% | 22.62% | -6.12% | -10.52% | 0.25% | 4.05% | 14.28% | 18.71% | 8.42% | 46.22% | -24.01% | -12.06% | 4.16% | -3.02% | 66.67% | 49.05% | -5.43% | -3.74% | 79.62% | 45.75% | 24.36% | 2.75% | -25.59% | 10.15% | |||
| Total Liabilities | $30.41B | $30.91B | $27.17B | $23.71B | $18.16B | $16.59B | $11.66B | $13.19B | $12.72B | $12.43B | $11.27B | $11.52B | $11.40B | $11.75B | $10.73B | $9.660B | $8.225B | $7.302B | $5.701B | $7.160B | $7.060B | $6.504B | $6.612B | $4.213B | $3.119B | $3.231B | $3.321B | $1.757B | $1.238B | $1.019B | $1.079B | $1.377B | $1.228B | ||
| YoY Change | -1.62% | 13.74% | 14.63% | 30.56% | 9.42% | 42.32% | -11.6% | 3.7% | 2.33% | 10.33% | -2.21% | 1.07% | -3.03% | 9.49% | 11.12% | 17.45% | 12.64% | 28.08% | -20.38% | 1.42% | 8.55% | -1.63% | 56.94% | 35.08% | -3.47% | -2.71% | 89.02% | 41.92% | 21.49% | -5.56% | -21.64% | 12.13% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 256.0M shares | 255.0M shares | 251.8M shares | 214.3M shares | 209.4M shares | 210.6M shares | 214.6M shares | 215.4M shares | 219.5M shares | 221.7M shares | 219.6M shares | 217.9M shares | 217.0M shares | 215.0M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 283.0M shares | 255.0M shares | 251.8M shares | 214.3M shares | 209.9M shares | 211.6M shares | 215.7M shares | 216.3M shares | 220.7M shares | 223.0M shares | 220.9M shares | 219.5M shares | 219.2M shares | 217.7M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $67.149 Billion
About ROYAL CARIBBEAN CRUISES LTD
Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The company is headquartered in Miami, Florida and currently employs 98,200 full-time employees. The firm owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Silversea Cruises. The company also has interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The Company’s ships offer a selection of worldwide itineraries that call on approximately 1,000 destinations on all seven continents. Royal Caribbean International offers cruises and land destinations that generally feature a casual ambiance, as well as a variety of activities and entertainment venues. Celebrity Cruises offers a range of itineraries to destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, New Zealand, the Panama Canal and South America, with cruise lengths ranging from three to 18 nights. The company also offers a range of land-based vacation experiences through Perfect Day at CocoCay and Royal Beach Club collection.
Industry: Water Transportation Peers: Airbnb, Inc. Booking Holdings Inc. CARNIVAL CORP CHOICE HOTELS INTERNATIONAL INC /DE Expedia Group, Inc. Hilton Worldwide Holdings Inc. Hyatt Hotels Corp MARRIOTT INTERNATIONAL INC /MD/ Norwegian Cruise Line Holdings Ltd.
