$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000088488722000018 Filed on May 05, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q1
Revenue	$1.059B	$982.2M	$42.01M
YoY Change	2421.14%	2777.28%	-97.93%
Cost Of Revenue	$1.185B	$1.110B	$283.5M
YoY Change	317.93%	312.17%	-81.24%
Gross Profit	-$125.5M	-$128.1M	-$241.5M
YoY Change	-48.01%	-45.55%	-146.27%
Gross Profit Margin	-11.85%	-13.04%	-574.74%
Selling, General & Admin	$394.0M	$528.2M	$258.0M
YoY Change	52.7%	99.62%	-34.82%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$339.5M	$333.4M	$310.2M
YoY Change	9.43%	4.8%	-4.35%
% of Gross Profit
Operating Expenses	$394.0M	$861.6M	$258.0M
YoY Change	52.7%	51.31%	-34.82%
Operating Profit	-$859.2M	-$989.7M	-$809.2M
YoY Change	6.18%	-2.64%	-38.06%
Interest Expense	$277.7M	-$278.7M	$272.5M
YoY Change	1.89%	-18.21%	193.31%
% of Operating Profit
Other Income/Expense, Net	-$307.9M	-$46.49M	-$322.5M
YoY Change	-4.51%	389.34%	146.88%
Pretax Income	-$1.167B	-$1.357B	-$1.132B
YoY Change	3.13%	-0.73%	-21.25%
Income Tax
% Of Pretax Income
Net Earnings	-$1.167B	-$1.357B	-$1.132B
YoY Change	3.13%	-0.73%	-21.65%
Net Earnings / Revenue	-110.19%	-138.15%	-2693.68%
Basic Earnings Per Share	-$4.58		-$4.66
Diluted Earnings Per Share	-$4.58	-$5.325M	-$4.66
COMMON SHARES
Basic Shares Outstanding	254.8M shares	254.8M shares	243.0M shares
Diluted Shares Outstanding	254.8M shares		243.0M shares

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.969B	$2.702B	$5.091B
YoY Change	-61.33%	-26.66%	30.84%
Cash & Equivalents	$2.000B	$2.702B	$5.100B
Short-Term Investments
Other Short-Term Assets	$522.8M	$340.2M	$213.0M
YoY Change	145.45%	51.88%	-30.16%
Inventory	$179.5M	$150.2M	$119.4M
Prepaid Expenses
Receivables	$506.2M	$408.1M	$227.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.177B	$3.600B	$5.650B
YoY Change	-43.77%	-16.5%	22.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.48B	$25.91B	$25.79B
YoY Change	6.52%	2.62%	-0.24%
Goodwill	$809.4M	$809.4M	$809.5M
YoY Change	0.0%	-0.01%	0.03%
Intangibles		$434.6M
YoY Change		-2.31%
Long-Term Investments	$404.0M	$444.4M	$539.0M
YoY Change	-25.05%	-17.4%	-12.21%
Other Assets	$1.477B	$1.399B	$1.513B
YoY Change	-2.38%	-6.6%	-3.3%
Total Long-Term Assets	$29.76B	$28.66B	$28.70B
YoY Change	3.71%	1.79%	-0.53%
TOTAL ASSETS
Total Short-Term Assets	$3.177B	$3.600B	$5.650B
Total Long-Term Assets	$29.76B	$28.66B	$28.70B
Total Assets	$32.94B	$32.26B	$34.35B
YoY Change	-4.1%	-0.64%	2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$668.2M	$546.0M	$340.9M
YoY Change	96.01%	54.48%	-75.9%
Accrued Expenses	$774.0M	$887.6M	$534.7M
YoY Change	44.74%	44.15%	-47.7%
Deferred Revenue	$3.567B	$3.161B	$1.830B
YoY Change	94.92%	77.1%	-22.88%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$2.558B	$2.243B	$221.0M
YoY Change	1057.68%	133.17%	-93.39%
Total Short-Term Liabilities	$8.007B	$7.286B	$3.315B
YoY Change	141.56%	60.58%	-63.1%
LONG-TERM LIABILITIES
Long-Term Debt	$19.94B	$18.85B	$20.71B
YoY Change	-3.72%	4.95%	72.19%
Other Long-Term Liabilities	$476.5M	$505.2M	$598.2M
YoY Change	-20.34%	-21.75%	-24.87%
Total Long-Term Liabilities	$476.5M	$505.2M	$598.2M
YoY Change	-20.34%	-21.75%	-24.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.007B	$7.286B	$3.315B
Total Long-Term Liabilities	$476.5M	$505.2M	$598.2M
Total Liabilities	$28.95B	$27.17B	$25.17B
YoY Change	15.0%	14.63%	11.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$718.6M	$302.3M	$4.431B
YoY Change	-116.22%	-94.57%	-55.31%
Common Stock	$7.270B	$7.560B	$7.516B
YoY Change	-3.27%	25.98%	116.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.068B	$2.066B	$2.066B
YoY Change	0.11%	0.1%	0.1%
Treasury Stock Shares	28.02M shares	27.88M shares	27.88M shares
Shareholders Equity	$3.989B	$5.086B	$9.172B
YoY Change
Total Liabilities & Shareholders Equity	$32.94B	$32.26B	$34.35B
YoY Change	-4.1%	-0.64%	2.7%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.167B	-$1.357B	-$1.132B
YoY Change	3.13%	-0.73%	-21.65%
Depreciation, Depletion And Amortization	$339.5M	$333.4M	$310.2M
YoY Change	9.43%	4.8%	-4.35%
Cash From Operating Activities	-$528.8M	-$205.0M	-$809.2M
YoY Change	-34.64%	-75.16%	-507.22%
INVESTING ACTIVITIES
Capital Expenditures	$1.363B	-$575.4M	$1.062B
YoY Change	28.39%	46.83%	-15.24%
Acquisitions
YoY Change
Other Investing Activities	$12.36M	-$9.072M	-$146.0K
YoY Change	-8566.44%	-532.0%	-109.15%
Cash From Investing Activities	-$1.443B	-$584.5M	-$967.6M
YoY Change	49.15%	49.91%	-27.86%
FINANCING ACTIVITIES
Cash Dividend Paid			$0.00
YoY Change			-100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.008B		$428.0M
YoY Change	135.44%		-53.57%
Cash From Financing Activities	$1.238B	202.0M	$3.184B
YoY Change	-61.13%	-89.25%	-33.53%
NET CHANGE
Cash From Operating Activities	-$528.8M	-205.0M	-$809.2M
Cash From Investing Activities	-$1.443B	-584.5M	-$967.6M
Cash From Financing Activities	$1.238B	202.0M	$3.184B
Net Change In Cash	-$733.3M	-587.5M	$1.407B
YoY Change	-152.12%	-188.39%	-61.42%
FREE CASH FLOW
Cash From Operating Activities	-$528.8M	-$205.0M	-$809.2M
Capital Expenditures	$1.363B	-$575.4M	$1.062B
Free Cash Flow	-$1.892B	$370.4M	-$1.871B
YoY Change	1.13%	-185.44%	77.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	1-11884
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	N0
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0081645
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1050 Caribbean Way
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33132
CY2022Q1	dei	City Area Code CityAreaCode	305
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	539-6000
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2022Q1	dei	Trading Symbol TradingSymbol	RCL
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	254956303	shares
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1059231000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42014000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1184769000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	283487000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	394030000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	258041000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	339467000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	310166000	USD
CY2022Q1	rcl	Asset Impairment Charges And Credit Losses AssetImpairmentChargesAndCreditLosses	173000	USD
CY2021Q1	rcl	Asset Impairment Charges And Credit Losses AssetImpairmentChargesAndCreditLosses	-449000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-859208000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-809231000	USD
CY2022Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	3322000	USD
CY2021Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	4861000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	277659000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	272514000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-31059000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-59871000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2538000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5033000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-307934000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-322491000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1167142000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1131722000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.58
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.66
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.58
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.66
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	254821000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	243004000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	254821000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	243004000	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1167142000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1131722000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7778000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9722000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12597000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10463000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	195901000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	10302000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	216276000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	30487000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-950866000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1101235000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1968504000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2701770000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6099000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13411000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	506160000	USD
CY2021Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	408067000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	179466000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	150224000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	344648000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	286026000	USD
CY2022Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	178161000	USD
CY2021Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	54184000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	3176939000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	3600271000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	26940867000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	25907949000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	535532000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	542128000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	809435000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	809383000	USD
CY2022Q1	rcl	Other Assets Allowance For Credit Loss OtherAssetsAllowanceForCreditLoss	86594000	USD
CY2021Q4	rcl	Other Assets Allowance For Credit Loss OtherAssetsAllowanceForCreditLoss	86781000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1477225000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1398624000	USD
CY2022Q1	us-gaap	Assets Assets	32939998000	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	82115000	USD
CY2021Q4	us-gaap	Assets Assets	32258355000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2558463000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2243131000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	74234000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	68922000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	668158000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	545978000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	263347000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	251974000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	774007000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	887575000	USD
CY2022Q1	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	101554000	USD
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CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3567401000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3160867000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8007164000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7285683000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	19943513000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	18847209000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	523924000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	534726000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	476469000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	505181000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	28951070000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	27172799000	USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	282973716	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	282703246	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	2830000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	2827000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	7267545000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	7557297000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-718609000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	302276000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-494609000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-710885000	USD
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	28018385	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27882987	shares
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2068229000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2065959000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	3988928000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	5085556000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32939998000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32258355000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1167142000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-1131722000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	339467000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	310166000	USD
CY2022Q1	rcl	Asset Impairment Charges And Credit Losses AssetImpairmentChargesAndCreditLosses	173000	USD
CY2021Q1	rcl	Asset Impairment Charges And Credit Losses AssetImpairmentChargesAndCreditLosses	-449000	USD
CY2022Q1	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-3067000	USD
CY2021Q1	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-3556000	USD
CY2022Q1	rcl	Noncash Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-10873000	USD
CY2021Q1	rcl	Noncash Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-491000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	22839000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	18834000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-31059000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-59871000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	39341000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	35581000	USD
CY2022Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3849000	USD
CY2021Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	29304000	USD
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	32236000	USD
CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	72397000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29242000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3708000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	124394000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	26118000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	112426000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7499000	USD
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	11373000	USD
CY2021Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-15726000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-130441000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-134113000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	406534000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	95923000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	20259000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-35935000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-528847000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-809183000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1363086000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1061691000	USD
CY2022Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	5650000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	472275000	USD
CY2021Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	3758000	USD
CY2022Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	77853000	USD
CY2021Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	27362000	USD
CY2022Q1	us-gaap	Payments To Acquire Receivables PaymentsToAcquireReceivables	0	USD
CY2021Q1	us-gaap	Payments To Acquire Receivables PaymentsToAcquireReceivables	70369000	USD
CY2022Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	4444000	USD
CY2021Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	12519000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	65000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	175439000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	12361000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-146000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1443141000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-967560000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2349969000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2494077000	USD
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	93763000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1007632000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	427978000	USD
CY2022Q1	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	0	USD
CY2021Q1	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	414570000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1617234000	USD
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10843000	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2724000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1237731000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3183924000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	991000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-192000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-733266000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1406989000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2701770000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3684474000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1968504000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5091463000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	225771000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	228877000	USD
CY2022Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	0	USD
CY2021Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	16000000	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	31899000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	26882000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	5085556000	USD
CY2022Q1	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	17928000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	195901000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12597000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7778000	USD
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2270000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1167142000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	3988928000	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
CY2022Q1	rcl	Number Of Cruise Brands NumberOfCruiseBrands	3	brand
CY2022Q1	rcl	Number Of Cruise Ships NumberOfCruiseShips	62	ship
CY2022Q1	rcl	Number Of Destinations NumberOfDestinations	1000	destination
CY2022Q1	rcl	Number Of Continents NumberOfContinents	7	continent
CY2022Q1	rcl	Number Of Ships Resumed Sailing Or Announced Intention To Resume NumberOfShipsResumedSailingOrAnnouncedIntentionToResume	54	ship
CY2022Q1	rcl	Number Of Ships Resumed Sailing Or Announced Intention To Resume Percentage NumberOfShipsResumedSailingOrAnnouncedIntentionToResumePercentage	0.90
CY2022Q1	rcl	Liquidity Liquidity	3800000000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2000000000	USD
CY2022Q1	rcl	Liquidity Liquidity	3800000000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1059231000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42014000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1200000000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	800000000	USD
CY2022Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	35200000	USD
CY2021Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	38800000	USD
CY2022Q1	rcl	Contract With Customer Liability Future Cruise Credits ContractWithCustomerLiabilityFutureCruiseCredits	600000000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	95400000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	52900000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1167142000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1131722000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	254821000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	243004000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	254821000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	243004000	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.58
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.66
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.58
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.66
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	23407179	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	413501	shares
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-31059000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-59871000	USD
CY2022Q1	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	423000	USD
CY2021Q1	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	0	USD
CY2022Q1	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	123157000	USD
CY2021Q4	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	130587000	USD
CY2022Q1	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	21069000	USD
CY2021Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	21508000	USD
CY2022Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	102088000	USD
CY2021Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	109079000	USD
CY2022Q1	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	6372000	USD
CY2021Q1	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	5231000	USD
CY2022Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1826000	USD
CY2021Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1275000	USD
CY2022Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	700000	USD
CY2021	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	81600000	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	100192000	USD
CY2022Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	653000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	8152000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	92693000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	428387000	USD
CY2022Q1	rcl	Debt Longtermandshorttermexcludingfinancingcosts DebtLongtermandshorttermexcludingfinancingcosts	22918866000	USD
CY2021Q4	rcl	Debt Longtermandshorttermexcludingfinancingcosts DebtLongtermandshorttermexcludingfinancingcosts	21453872000	USD
CY2022Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	416890000	USD
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	363532000	USD
CY2022Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	22501976000	USD
CY2021Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	21090340000	USD
CY2022Q1	us-gaap	Debt Current DebtCurrent	2558463000	USD
CY2021Q4	us-gaap	Debt Current DebtCurrent	2243131000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	19943513000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	18847209000	USD
CY2022Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0561
CY2021Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0547
CY2022Q1	us-gaap	Debt Instrument Collateral Amount DebtInstrumentCollateralAmount	117200000	USD
CY2021Q1	rcl	Credit Card Processor Agreement Maximum Exposure CreditCardProcessorAgreementMaximumExposure	293900000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2273401000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5665482000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3128924000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2417492000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2614571000	USD
CY2022Q1	rcl	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	6402106000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	22501976000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6093000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3744000	USD
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4600000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	310000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	43669000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	15219000	USD
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	7500000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P18Y14D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P18Y2M4D
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P22Y10M24D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P23Y11M15D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0653
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0652
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0595
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0554
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	28193000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5531000	USD
CY2022Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	4600000	USD
CY2021Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	310000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	17034000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4305000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	38843000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	79074000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	49240000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	108241000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	53069000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	89214000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	44348000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	81594000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	43986000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	75519000	USD
CY2022Q1	rcl	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	825818000	USD
CY2022Q1	rcl	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	704535000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1259460000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	934021000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	661302000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	505634000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	598158000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	428387000	USD
CY2022Q1	rcl	Ship Passenger Capacity Berths ShipPassengerCapacityBerths	41560	berth
CY2019Q3	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	2	lawsuit
CY2022Q1	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
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	241254000	USD
CY2022Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	68784000	USD
CY2022Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2022Q1	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	172470000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	69808000	USD
CY2021Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	67995000	USD
CY2021Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2021Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	1813000	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	241254000	USD
CY2022Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	68784000	USD
CY2022Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2022Q1	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	172470000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	69808000	USD
CY2021Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	67995000	USD
CY2021Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2021Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	1813000	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	117708000	USD
CY2022Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	68784000	USD
CY2022Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	16668000	USD
CY2022Q1	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	32256000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	200541000	USD
CY2021Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	67995000	USD
CY2021Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	44411000	USD
CY2021Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	88135000	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	117708000	USD
CY2022Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	68784000	USD
CY2022Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	16668000	USD
CY2022Q1	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	32256000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	200541000	USD
CY2021Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	67995000	USD
CY2021Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	44411000	USD
CY2021Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	88135000	USD
CY2022Q1	rcl	Derivative Instrument Credit Risk Exposure DerivativeInstrumentCreditRiskExposure	157700000	USD
CY2022Q1	rcl	Maximum Length Of Time Hedged In Derivative Contract MaximumLengthOfTimeHedgedInDerivativeContract	P3Y
CY2022Q1	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.716
CY2021Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.657
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	7200000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4400000	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	241254000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	69808000	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	117708000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	200541000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	224619000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-927000	USD
CY2021Q4	rcl	Net Inception Fair Value Of Excluded Component For Net Investment Hedge NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge	-554000	USD
CY2022Q1	rcl	Gain Recognized In Income Related To Excluded Component For Net Investment Hedge GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge	577000	USD
CY2022Q1	rcl	Loss Recognized In Other Comprehensive Income Loss Related To Excluded Component For Net Investment Hedge LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge	39000	USD
CY2022Q1	rcl	Fair Value Of Excluded Component For Net Investment Hedge FairValueOfExcludedComponentForNetInvestmentHedge	-16000	USD
CY2022Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-6992000	USD
CY2021Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-843000	USD
CY2022Q1	rcl	Number Of Interest Rate Derivatives Requiring Collateral To Be Posted NumberOfInterestRateDerivativesRequiringCollateralToBePosted	6	derivative

Files In Submission

Name	View Source	Status
0000884887-22-000018-index-headers.html	Edgar Link	pending
0000884887-22-000018-index.html	Edgar Link	pending
0000884887-22-000018.txt	Edgar Link	pending
0000884887-22-000018-xbrl.zip	Edgar Link	pending
a2022q1exhibit101.htm	Edgar Link	pending
a2022q1exhibit311.htm	Edgar Link	pending
a2022q1exhibit312.htm	Edgar Link	pending
a2022q1exhibit321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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rcl-20220331.htm	Edgar Link	pending
rcl-20220331.xsd	Edgar Link	pending
rcl-20220331_cal.xml	Edgar Link	unprocessable
rcl-20220331_def.xml	Edgar Link	unprocessable
rcl-20220331_htm.xml	Edgar Link	completed
rcl-20220331_lab.xml	Edgar Link	unprocessable
rcl-20220331_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2022 Q1 Form 10-Q Financial Statement

#000088488722000018 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2022 Q1 Form 10-Q Financial Statement

#000088488722000018 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl