$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000088488721000011 Filed on April 29, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$42.01M	$2.033B
YoY Change	-97.93%	-16.68%
Cost Of Revenue	$283.5M	$1.511B
YoY Change	-81.24%	6.87%
Gross Profit	-$241.5M	$521.9M
YoY Change	-146.27%	-49.13%
Gross Profit Margin	-574.74%	25.68%
Selling, General & Admin	$258.0M	$395.9M
YoY Change	-34.82%	-4.59%
% of Gross Profit		75.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$310.2M	$324.3M
YoY Change	-4.35%	10.95%
% of Gross Profit		62.13%
Operating Expenses	$258.0M	$395.9M
YoY Change	-34.82%	-4.59%
Operating Profit	-$809.2M	-$1.306B
YoY Change	-38.06%	-509.75%
Interest Expense	$272.5M	$92.91M
YoY Change	193.31%	-7.47%
% of Operating Profit
Other Income/Expense, Net	-$322.5M	-$130.6M
YoY Change	146.88%	110.61%
Pretax Income	-$1.132B	-$1.437B
YoY Change	-21.25%	-659.58%
Income Tax
% Of Pretax Income
Net Earnings	-$1.132B	-$1.444B
YoY Change	-21.65%	-678.53%
Net Earnings / Revenue	-2693.68%	-71.06%
Basic Earnings Per Share	-$4.66	-$6.91
Diluted Earnings Per Share	-$4.66	-$6.91
COMMON SHARES
Basic Shares Outstanding	243.0M shares	209.1M shares
Diluted Shares Outstanding	243.0M shares	209.1M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.091B	$3.891B
YoY Change	30.84%	1468.95%
Cash & Equivalents	$5.100B	$3.891B
Short-Term Investments
Other Short-Term Assets	$213.0M	$305.0M
YoY Change	-30.16%	-44.75%
Inventory	$119.4M	$177.7M
Prepaid Expenses
Receivables	$227.0M	$221.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.650B	$4.594B
YoY Change	22.98%	244.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$25.79B	$25.86B
YoY Change	-0.24%	9.37%
Goodwill	$809.5M	$809.2M
YoY Change	0.03%	-41.29%
Intangibles		$454.2M
YoY Change		-8.92%
Long-Term Investments	$539.0M	$614.0M
YoY Change	-12.21%	14.13%
Other Assets	$1.513B	$1.565B
YoY Change	-3.3%	-1.56%
Total Long-Term Assets	$28.70B	$28.85B
YoY Change	-0.53%	5.35%
TOTAL ASSETS
Total Short-Term Assets	$5.650B	$4.594B
Total Long-Term Assets	$28.70B	$28.85B
Total Assets	$34.35B	$33.45B
YoY Change	2.7%	16.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$340.9M	$1.414B
YoY Change	-75.9%	184.48%
Accrued Expenses	$534.7M	$1.022B
YoY Change	-47.7%	24.21%
Deferred Revenue	$1.830B	$2.373B
YoY Change	-22.88%	-36.37%
Short-Term Debt	$0.00	$344.0M
YoY Change	-100.0%	-69.06%
Long-Term Debt Due	$221.0M	$3.342B
YoY Change	-93.39%	112.46%
Total Short-Term Liabilities	$3.315B	$8.982B
YoY Change	-63.1%	10.81%
LONG-TERM LIABILITIES
Long-Term Debt	$20.71B	$12.03B
YoY Change	72.19%	65.09%
Other Long-Term Liabilities	$598.2M	$796.2M
YoY Change	-24.87%	42.0%
Total Long-Term Liabilities	$598.2M	$796.2M
YoY Change	-24.87%	42.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.315B	$8.982B
Total Long-Term Liabilities	$598.2M	$796.2M
Total Liabilities	$25.17B	$22.64B
YoY Change	11.22%	33.93%
SHAREHOLDERS EQUITY
Retained Earnings	$4.431B	$9.916B
YoY Change	-55.31%	-4.35%
Common Stock	$7.516B	$3.476B
YoY Change	116.25%	1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.066B	$2.064B
YoY Change	0.1%	5.66%
Treasury Stock Shares	27.88M shares	27.80M shares
Shareholders Equity	$9.172B	$10.23B
YoY Change
Total Liabilities & Shareholders Equity	$34.35B	$33.45B
YoY Change	2.7%	16.45%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.132B	-$1.444B
YoY Change	-21.65%	-678.53%
Depreciation, Depletion And Amortization	$310.2M	$324.3M
YoY Change	-4.35%	10.95%
Cash From Operating Activities	-$809.2M	$198.7M
YoY Change	-507.22%	-81.57%
INVESTING ACTIVITIES
Capital Expenditures	$1.062B	$1.253B
YoY Change	-15.24%	166.44%
Acquisitions
YoY Change
Other Investing Activities	-$146.0K	$1.596M
YoY Change	-109.15%	-158.7%
Cash From Investing Activities	-$967.6M	-$1.341B
YoY Change	-27.86%	197.74%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00	$163.6M
YoY Change	-100.0%	11.41%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$428.0M	$921.9M
YoY Change	-53.57%	-19.61%
Cash From Financing Activities	$3.184B	$4.790B
YoY Change	-33.53%	-817.44%
NET CHANGE
Cash From Operating Activities	-$809.2M	$198.7M
Cash From Investing Activities	-$967.6M	-$1.341B
Cash From Financing Activities	$3.184B	$4.790B
Net Change In Cash	$1.407B	$3.647B
YoY Change	-61.42%	-9297.01%
FREE CASH FLOW
Cash From Operating Activities	-$809.2M	$198.7M
Capital Expenditures	$1.062B	$1.253B
Free Cash Flow	-$1.871B	-$1.054B
YoY Change	77.53%	-273.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.78
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	1-11884
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	N0
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0081645
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1050 Caribbean Way
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33132
CY2021Q1	dei	City Area Code CityAreaCode	305
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	539-6000
CY2021Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2021Q1	dei	Trading Symbol TradingSymbol	RCL
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	254570657	shares
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42014000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2032750000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	283487000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1510819000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	258041000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	395890000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	310166000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	324330000	USD
CY2021Q1	rcl	Asset Impairment Charges And Credit Losses AssetImpairmentChargesAndCreditLosses	-449000	USD
CY2020Q1	rcl	Asset Impairment Charges And Credit Losses AssetImpairmentChargesAndCreditLosses	1108118000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-809231000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1306407000	USD
CY2021Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	4861000	USD
CY2020Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	5534000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	272514000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	92911000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-59871000	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10392000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5033000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-32859000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-322491000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-130628000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-1131722000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-1437035000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7444000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1131722000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1444479000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.66
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.91
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.66
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.91
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	243004000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	209097000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	243004000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	209097000	shares
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-1131722000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-1437035000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9722000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10290000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10463000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	7589000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	10302000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-300605000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	30487000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-297904000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1101235000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1734939000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
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CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1101235000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1742383000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5091463000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3684474000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4309000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3867000	USD
CY2021Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	226740000	USD
CY2020Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	284149000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	119405000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	118703000	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	163709000	USD
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CY2021Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	48652000	USD
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CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25794798000	USD
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CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	579541000	USD
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CY2021Q1	us-gaap	Goodwill Goodwill	809459000	USD
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CY2021Q1	us-gaap	Commercial Paper CommercialPaper	0	USD
CY2020Q4	us-gaap	Commercial Paper CommercialPaper	409319000	USD
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CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	20714376000	USD
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CY2021Q1	us-gaap	Common Stock Value CommonStockValue	2824000	USD
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CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-708854000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-739341000	USD
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	27882987	shares
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27799775	shares
CY2021Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2065959000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2063991000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	9172382000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	8760669000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34347073000	USD
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CY2021Q1	us-gaap	Profit Loss ProfitLoss	-1131722000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-1437035000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	310166000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	324330000	USD
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CY2021Q1	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-3556000	USD
CY2020Q1	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	253000	USD
CY2021Q1	rcl	Noncash Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-491000	USD
CY2020Q1	rcl	Noncash Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-120765000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	18834000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-7428000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-59871000	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10392000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	35581000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7795000	USD
CY2021Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	29304000	USD
CY2020Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	8624000	USD
CY2021Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2020Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-51019000	USD
CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	72397000	USD
CY2020Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-84578000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3708000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15598000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	26118000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-24476000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7499000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	851342000	USD
CY2021Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-15726000	USD
CY2020Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	44648000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-134113000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	110440000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	95923000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-959555000	USD
CY2021Q1	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	0	USD
CY2020Q1	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	1991000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-35935000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	28407000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-809183000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	198710000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1061691000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1252554000	USD
CY2021Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	3758000	USD
CY2020Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	1132000	USD
CY2021Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	27362000	USD
CY2020Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	96575000	USD
CY2021Q1	us-gaap	Payments To Acquire Receivables PaymentsToAcquireReceivables	70369000	USD
CY2020Q1	us-gaap	Payments To Acquire Receivables PaymentsToAcquireReceivables	2000000	USD
CY2021Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	12519000	USD
CY2020Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	5160000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	175439000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5256000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-146000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1596000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-967560000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1341177000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2494077000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7052189000	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	82115000	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	62346000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	427978000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	921867000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	0	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	6396787000	USD
CY2021Q1	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	414570000	USD
CY2020Q1	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	7494025000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	163563000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1617234000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2724000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-16963000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3183924000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4790212000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-192000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-672000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1406989000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3647073000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3684474000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	243738000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5091463000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3890811000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	228877000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	31481000	USD
CY2021Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	16000000	USD
CY2020Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	6294000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	26882000	USD
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	29022000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	8760669000	USD
CY2021Q1	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	18640000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1496276000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	10302000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10463000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9722000	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1968000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1131722000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	9172382000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	12163846000	USD
CY2020Q1	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	-20699000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.78
CY2020Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	163089000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-300605000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	7589000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10290000	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5900000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1444479000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	10231775000	USD
CY2021Q1	rcl	Number Of Cruise Brands NumberOfCruiseBrands	3	brand
CY2021Q1	rcl	Number Of Cruise Ships NumberOfCruiseShips	59	ship
CY2021Q1	rcl	Number Of Destinations NumberOfDestinations	1000	destination
CY2021Q1	rcl	Number Of Continents NumberOfContinents	7	continent
CY2021Q1	rcl	Liquidity Liquidity	5800000000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5100000000	USD
CY2021Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2021, we separately presented </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Amortization of debt discounts and premiums</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which includes amortization of commercial paper notes discount, in our consolidated statements of cash flows. As a result, the prior year amortization amounts were reclassified from </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">within </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to conform to the current year presentation. Also, for the three months ended March 31, 2021, we no longer separately presented </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Proceeds from exercise of common stock options</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our consolidated statements of cash flows. As a result, the prior year amounts were reclassified to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> within </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financing Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to conform to the current year presentation.</span></div>
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1100000000	USD
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1100000000	USD
CY2020Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	38100000	USD
CY2020Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	39700000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42014000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2032750000	USD
CY2021Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	107300000	USD
CY2020Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	95800000	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	503300000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	124800000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	53700000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	53700000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1131722000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1444479000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	243004000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	209097000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	243004000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	209097000	shares
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.66
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.91
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.66
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.91
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	413501000	shares
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	877000	shares
CY2019Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.78
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-59871000	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10392000	USD
CY2021Q1	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	0	USD
CY2020Q1	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	1991000	USD
CY2021Q1	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	143642000	USD
CY2020Q4	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	164596000	USD
CY2021Q1	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	20018000	USD
CY2020Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	29501000	USD
CY2021Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	123624000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.78
CY2020Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	135095000	USD
CY2021Q1	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	5231000	USD
CY2020Q1	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	7411000	USD
CY2021Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1275000	USD
CY2020Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	782000	USD
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	85447000	USD
CY2021Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	971000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	529000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	85889000	USD
CY2020Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	81600000	USD
CY2021Q1	rcl	Debt Longtermandshorttermexcludingfinancingcosts DebtLongtermandshorttermexcludingfinancingcosts	21298938000	USD
CY2020Q4	rcl	Debt Longtermandshorttermexcludingfinancingcosts DebtLongtermandshorttermexcludingfinancingcosts	19643806000	USD
CY2021Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	363263000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	189207000	USD
CY2020Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	314763000	USD
CY2021Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	20935675000	USD
CY2020Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	19329043000	USD
CY2021Q1	us-gaap	Debt Current DebtCurrent	221299000	USD
CY2020Q4	us-gaap	Debt Current DebtCurrent	1371087000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	20714376000	USD
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	17957956000	USD
CY2021Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0578
CY2020Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0602
CY2021Q1	us-gaap	Debt Instrument Collateral Amount DebtInstrumentCollateralAmount	172700000	USD
CY2021Q1	rcl	Credit Card Processor Agreement Maximum Exposure CreditCardProcessorAgreementMaximumExposure	170600000	USD
CY2021Q1	rcl	Commercial Paper Maximum Borrowing Capacity CommercialPaperMaximumBorrowingCapacity	300000000.0	EUR
CY2021Q1	rcl	Debt Instrument Covenant Monthly Minimum Liquidity Amount DebtInstrumentCovenantMonthlyMinimumLiquidityAmount	350000000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2211011000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6251032000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4670735000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	4436340000	USD
CY2021Q1	rcl	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	3177350000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	20935675000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3744000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4881000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	310000	USD
CY2020Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1933000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	15219000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	33928000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	0	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y10M24D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y9M18D
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P42Y1M6D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P41Y2M12D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0525
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0459
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0702
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0689
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5531000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	27841000	USD
CY2021Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	310000	USD
CY2020Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1933000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4305000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3823000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	512997000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	96266000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	55831000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	119321000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	23822000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	112718000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	12789000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	84696000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	12529000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	77323000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	12566000	USD
CY2021Q1	rcl	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	386342000	USD
CY2021Q1	rcl	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	395460000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	876666000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	231908000	USD
CY2021Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	303249000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	644758000	USD
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	209748000	USD
CY2021Q1	rcl	Ship Passenger Capacity Berths ShipPassengerCapacityBerths	48030	berth
CY2019Q3	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	2	lawsuit
CY2021Q1	rcl	Number Of Months Considered To Determine Requirement Of Prepayment Of Debts NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts	P24M
CY2021Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	16900000	shares
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	91.00
CY2021Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	1500000000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.78
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	321500000	USD
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	72900000	USD
CY2021Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	63789000	USD
CY2021Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2021Q1	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	9111000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	108539000	USD
CY2020Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	80743000	USD
CY2020Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2020Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	27796000	USD
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	72900000	USD
CY2021Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	63789000	USD
CY2021Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2021Q1	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	9111000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	108539000	USD
CY2020Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	80743000	USD
CY2020Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2020Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	27796000	USD
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	196293000	USD
CY2021Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	63789000	USD
CY2021Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	71587000	USD
CY2021Q1	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	60917000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	259705000	USD
CY2020Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	80743000	USD
CY2020Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	57273000	USD
CY2020Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	121689000	USD
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	196293000	USD
CY2021Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	63789000	USD
CY2021Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	71587000	USD
CY2021Q1	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	60917000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	259705000	USD
CY2020Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	80743000	USD
CY2020Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	57273000	USD
CY2020Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	121689000	USD
CY2021Q1	rcl	Derivative Instrument Credit Risk Exposure DerivativeInstrumentCreditRiskExposure	4800000	USD
CY2021Q1	rcl	Maximum Length Of Time Hedged In Derivative Contract MaximumLengthOfTimeHedgedInDerivativeContract	P3Y
CY2021Q1	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.682
CY2020Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.645
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	72900000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	108539000	USD
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	196293000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	259705000	USD
CY2021Q1	us-gaap	Fuel Costs FuelCosts	41822000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	310166000	USD
CY2021Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-267653000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5033000	USD
CY2020Q1	us-gaap	Fuel Costs FuelCosts	194268000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	324330000	USD
CY2020Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-87377000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-32859000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-927000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-322985000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-11229000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-22380000	USD
CY2020Q4	rcl	Net Inception Fair Value Of Excluded Component For Net Investment Hedge NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge	-1915000	USD
CY2021Q1	rcl	Gain Recognized In Income Related To Excluded Component For Net Investment Hedge GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge	1637000	USD
CY2021Q1	rcl	Loss Recognized In Other Comprehensive Income Loss Related To Excluded Component For Net Investment Hedge LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge	993000	USD
CY2021Q1	rcl	Fair Value Of Excluded Component For Net Investment Hedge FairValueOfExcludedComponentForNetInvestmentHedge	-1271000	USD
CY2021Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-843000	USD
CY2020Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-119882000	USD
CY2021Q1	rcl	Number Of Interest Rate Derivatives Requiring Collateral To Be Posted NumberOfInterestRateDerivativesRequiringCollateralToBePosted	7	derivative
CY2020Q2	rcl	Number Of Positions Eliminated Or Furloughed Percent NumberOfPositionsEliminatedOrFurloughedPercent	0.23
CY2020	us-gaap	Severance Costs1 SeveranceCosts1	28000000.0	USD
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	4257000	USD
CY2021Q1	us-gaap	Restructuring Charges RestructuringCharges	3468000	USD
CY2021Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	0	USD
CY2021Q1	us-gaap	Restructuring Reserve RestructuringReserve	7725000	USD
CY2021Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	31421000	USD
CY2021Q1	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	0	USD

Files In Submission

Name	View Source	Status
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0000884887-21-000011-index.html	Edgar Link	pending
0000884887-21-000011.txt	Edgar Link	pending
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a2021q1exhibit312.htm	Edgar Link	pending
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rcl-20210331_def.xml	Edgar Link	unprocessable
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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2021 Q1 Form 10-Q Financial Statement

#000088488721000011 Filed on April 29, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2021 Q1 Form 10-Q Financial Statement

#000088488721000011 Filed on April 29, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl