$RCL
ROYAL CARIBBEAN CRUISES LTD

2022 Q3 Form 10-Q Financial Statement

#000088488722000028 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.993B $2.184B $1.059B
YoY Change 555.0% 4190.06% 2421.14%
Cost Of Revenue $1.956B $1.691B $1.185B
YoY Change 140.42% 298.01% 317.93%
Gross Profit $1.037B $493.4M -$125.5M
YoY Change -390.64% -231.95% -48.01%
Gross Profit Margin 34.64% 22.59% -11.85%
Selling, General & Admin $373.1M $371.4M $394.0M
YoY Change 15.37% 30.07% 52.7%
% of Gross Profit 35.99% 75.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $355.1M $351.5M $339.5M
YoY Change 8.95% 8.7% 9.43%
% of Gross Profit 34.25% 71.25%
Operating Expenses $373.1M $371.4M $394.0M
YoY Change 15.37% 30.07% 52.7%
Operating Profit $298.4M -$218.6M -$859.2M
YoY Change -129.67% -78.64% 6.18%
Interest Expense $352.2M $302.7M $277.7M
YoY Change -18.22% -0.69% 1.89%
% of Operating Profit 118.02%
Other Income/Expense, Net -$265.5M -$302.9M -$307.9M
YoY Change -36.6% -6.42% -4.51%
Pretax Income $32.97M -$521.6M -$1.167B
YoY Change -102.31% -61.29% 3.13%
Income Tax
% Of Pretax Income
Net Earnings $32.97M -$521.6M -$1.167B
YoY Change -102.31% -61.29% 3.13%
Net Earnings / Revenue 1.1% -23.88% -110.19%
Basic Earnings Per Share $0.13 -$2.05 -$4.58
Diluted Earnings Per Share $0.13 -$2.05 -$4.58
COMMON SHARES
Basic Shares Outstanding 255.1M shares 255.0M shares 254.8M shares
Diluted Shares Outstanding 255.4M shares 255.0M shares 254.8M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.566B $2.102B $1.969B
YoY Change -52.38% -50.54% -61.33%
Cash & Equivalents $1.600B $2.100B $2.000B
Short-Term Investments
Other Short-Term Assets $499.2M $664.6M $522.8M
YoY Change 47.52% 136.57% 145.45%
Inventory $237.2M $229.1M $179.5M
Prepaid Expenses
Receivables $534.4M $565.0M $506.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.837B $3.561B $3.177B
YoY Change -31.92% -28.91% -43.77%
LONG-TERM ASSETS
Property, Plant & Equipment $28.25B $28.13B $27.48B
YoY Change 9.91% 8.71% 6.52%
Goodwill $809.2M $809.3M $809.4M
YoY Change -0.02% -0.02% 0.0%
Intangibles
YoY Change
Long-Term Investments $412.9M $365.0M $404.0M
YoY Change -8.08% -25.34% -25.05%
Other Assets $1.570B $1.447B $1.477B
YoY Change 9.9% 0.44% -2.38%
Total Long-Term Assets $30.63B $30.38B $29.76B
YoY Change 7.47% 5.93% 3.71%
TOTAL ASSETS
Total Short-Term Assets $2.837B $3.561B $3.177B
Total Long-Term Assets $30.63B $30.38B $29.76B
Total Assets $33.46B $33.94B $32.94B
YoY Change 2.44% 0.75% -4.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $623.6M $760.9M $668.2M
YoY Change 35.14% 97.79% 96.01%
Accrued Expenses $858.9M $862.8M $774.0M
YoY Change 30.34% 56.03% 44.74%
Deferred Revenue $3.774B $4.169B $3.567B
YoY Change 36.45% 76.38% 94.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.945B $5.466B $2.558B
YoY Change 312.35% 463.19% 1057.68%
Total Short-Term Liabilities $9.794B $11.72B $8.007B
YoY Change 86.8% 150.43% 141.56%
LONG-TERM LIABILITIES
Long-Term Debt $19.38B $17.75B $19.94B
YoY Change -2.51% -11.61% -3.72%
Other Long-Term Liabilities $538.0M $517.9M $476.5M
YoY Change 2.81% 0.39% -20.34%
Total Long-Term Liabilities $538.0M $517.9M $476.5M
YoY Change 2.81% 0.39% -20.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.794B $11.72B $8.007B
Total Long-Term Liabilities $538.0M $517.9M $476.5M
Total Liabilities $30.26B $30.55B $28.95B
YoY Change 15.5% 18.36% 15.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.207B -$1.240B -$718.6M
YoY Change -172.76% -140.22% -116.22%
Common Stock $7.273B $7.258B $7.270B
YoY Change -3.66% -3.62% -3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.068B
YoY Change 0.11%
Treasury Stock Shares 28.02M shares
Shareholders Equity $3.205B $3.398B $3.989B
YoY Change
Total Liabilities & Shareholders Equity $33.46B $33.94B $32.94B
YoY Change 2.44% 0.75% -4.1%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $32.97M -$521.6M -$1.167B
YoY Change -102.31% -61.29% 3.13%
Depreciation, Depletion And Amortization $355.1M $351.5M $339.5M
YoY Change 8.95% 8.7% 9.43%
Cash From Operating Activities -$44.53M $478.6M -$528.8M
YoY Change -88.96% -203.97% -34.64%
INVESTING ACTIVITIES
Capital Expenditures -$225.5M -$954.7M $1.363B
YoY Change -38.73% 325.29% 28.39%
Acquisitions
YoY Change
Other Investing Activities -$117.9M -$129.7M $12.36M
YoY Change 1292.95% -1644.58% -8566.44%
Cash From Investing Activities -$343.4M -$1.084B -$1.443B
YoY Change -8.8% 401.87% 49.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.008B
YoY Change 135.44%
Cash From Financing Activities -146.9M 742.0M $1.238B
YoY Change -18.61% -549.97% -61.13%
NET CHANGE
Cash From Operating Activities -44.53M 478.6M -$528.8M
Cash From Investing Activities -343.4M -1.084B -$1.443B
Cash From Financing Activities -146.9M 742.0M $1.238B
Net Change In Cash -534.8M 136.3M -$733.3M
YoY Change -44.3% -116.2% -152.12%
FREE CASH FLOW
Cash From Operating Activities -$44.53M $478.6M -$528.8M
Capital Expenditures -$225.5M -$954.7M $1.363B
Free Cash Flow $181.0M $1.433B -$1.892B
YoY Change -615.35% -707.64% 1.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000884887
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
CY2021 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
CY2021 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-11884
dei Entity Registrant Name
EntityRegistrantName
ROYAL CARIBBEAN CRUISES LTD
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
N0
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0081645
dei Entity Address Address Line1
EntityAddressAddressLine1
1050 Caribbean Way
dei Entity Address City Or Town
EntityAddressCityOrTown
Miami
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33132
dei City Area Code
CityAreaCode
305
dei Local Phone Number
LocalPhoneNumber
539-6000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
323439000 usd
CY2022Q2 rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
-10943000 usd
dei Entity Shell Company
EntityShellCompany
false
dei Trading Symbol
TradingSymbol
RCL
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
255059197 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2184242000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50914000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1690862000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
424830000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
371425000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285558000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
351542000 usd
CY2021Q2 rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
40621000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-218644000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1023534000 usd
CY2022Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
6490000 usd
CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
4670000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
302706000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
304811000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-13179000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-48088000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6457000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24508000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-302938000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-323721000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-521582000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1347255000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.05
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44899000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-578225000 usd
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.29
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.05
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.29
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254964000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254577000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254964000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254577000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-521582000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1347255000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12682000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3489000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15168000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3088000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-84493000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
51476000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56643000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1302356000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3243473000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92928000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2875631000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
708317000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
765455000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
543599000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
691009000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
633605000 usd
rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
-10770000 usd
rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
40172000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1077852000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1832765000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
9812000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
9531000 usd
us-gaap Interest Expense
InterestExpense
580365000 usd
us-gaap Interest Expense
InterestExpense
577325000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-44238000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-107959000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3919000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29541000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-610872000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-646212000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1688724000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2478977000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.96
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254893000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248823000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254893000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248823000 shares
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6233000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27765000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1688724000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2478977000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20460000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7375000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
111408000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
61778000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
159633000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
75386000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1529091000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2403591000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2102205000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2701770000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7897000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13411000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
229108000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
150224000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
565014000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
408067000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
492285000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
286026000 usd
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
172276000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
54184000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
3560888000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
3600271000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
27556323000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
25907949000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
569561000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
542128000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
809298000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
809383000 usd
CY2022Q2 rcl Other Assets Allowance For Credit Loss
OtherAssetsAllowanceForCreditLoss
72648000 usd
CY2021Q4 rcl Other Assets Allowance For Credit Loss
OtherAssetsAllowanceForCreditLoss
86781000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1447175000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1398624000 usd
CY2022Q2 us-gaap Assets
Assets
33943245000 usd
CY2021Q4 us-gaap Assets
Assets
32258355000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5466486000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2243131000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
71651000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
68922000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
760864000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
545978000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
301629000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
251974000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
862825000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
887575000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
87184000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
127236000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4168743000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3160867000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
11719382000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7285683000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17746721000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18847209000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
561160000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
534726000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
517884000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
505181000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
30545147000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
27172799000 usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
283076357 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
282703246 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
2831000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
2827000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7254939000 usd
CY2022Q2 rcl Number Of Cruise Brands
NumberOfCruiseBrands
3 brand
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7557297000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1240191000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
302276000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-551252000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
52900000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-710885000 usd
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
28018385 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
27882987 shares
CY2022Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2068229000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2065959000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3398098000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5085556000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33943245000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32258355000 usd
us-gaap Profit Loss
ProfitLoss
-1688724000 usd
us-gaap Profit Loss
ProfitLoss
-2478977000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
691009000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
633605000 usd
rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
-10770000 usd
rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
40172000 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-9205000 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-8450000 usd
rcl Noncash Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-87245000 usd
rcl Noncash Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
16163000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10134000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
35562000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-44238000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-107959000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
77008000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
72500000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7726000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
56609000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q2 rcl Number Of Cruise Ships
NumberOfCruiseShips
63 ship
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
78884000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3156000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
201605000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
180562000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17191000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
168948000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
75213000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
221746000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38073000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
49655000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
17675000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-32837000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-123028000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1007876000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
629285000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
55871000 usd
CY2022Q2 rcl Number Of Destinations
NumberOfDestinations
1000 destination
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
118900000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1746000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50207000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1269554000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2317747000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1286175000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
36073000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
24766000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
265047000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
34121000 usd
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
614000 usd
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
70084000 usd
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
8700000 usd
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
20127000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
75000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
175439000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11013000 usd
CY2022Q2 rcl Number Of Continents
NumberOfContinents
7 continent
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
13627000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2527547000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1183675000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3831566000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3144077000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
133946000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
110760000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1706807000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1185490000 usd
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 usd
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
414570000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1621860000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11050000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36125000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1979763000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3018992000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1574000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-599565000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
565895000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2102205000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4250369000 usd
us-gaap Interest Paid Net
InterestPaidNet
425119000 usd
us-gaap Interest Paid Net
InterestPaidNet
382461000 usd
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
0 usd
CY2021Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
16000000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33189000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33207000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
3988928000 usd
CY2022Q2 rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
-12605000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-84493000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15168000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12682000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-521582000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3398098000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5085556000 usd
rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
5323000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
111408000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27765000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20460000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2270000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1688724000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3398098000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
9172382000 usd
CY2021Q2 rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
14118000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-129000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
51476000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3088000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3489000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1347255000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
7884015000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
8760669000 usd
rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
32758000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1496147000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
61778000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7375000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6233000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1968000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2478977000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
7884015000 usd
CY2022Q2 rcl Liquidity
Liquidity
3300000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2100000000 usd
CY2022Q2 rcl Liquidity
Liquidity
3300000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2184242000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50914000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3243473000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92928000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1900000000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
800000000 usd
CY2022Q2 rcl Contract With Customer Liability Future Cruise Credits
ContractWithCustomerLiabilityFutureCruiseCredits
600000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-521582000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1347255000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1688724000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2478977000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254964000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254577000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254893000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248823000 shares
rcl Number Of Months Considered To Determine Requirement Of Prepayment Of Debts
NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts
P24M
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254964000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254577000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254893000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248823000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.05
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.96
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.05
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.96
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23526181 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23597611 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
445000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
449000 shares
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-13179000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-48088000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-44238000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-107959000 usd
CY2022Q2 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
563000 usd
CY2021Q2 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 usd
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
986000 usd
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 usd
CY2022Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
112812000 usd
CY2021Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
130587000 usd
CY2022Q2 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
20260000 usd
CY2021Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
21508000 usd
CY2022Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
92552000 usd
CY2021Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
109079000 usd
CY2022Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
3937000 usd
CY2021Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
5913000 usd
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
10309000 usd
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
11144000 usd
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1691000 usd
CY2021Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1715000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3517000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2990000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
10600000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
81600000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100192000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
10623000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9024000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
80545000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
422893000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
472275000 usd
CY2022Q2 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
23631059000 usd
CY2021Q4 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
21453872000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
417852000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
363532000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
23213207000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
21090340000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
5466486000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
2243131000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17746721000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18847209000 usd
CY2022Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0609
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0547
CY2022Q2 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
111900000 usd
CY2021Q1 rcl Credit Card Processor Agreement Maximum Exposure
CreditCardProcessorAgreementMaximumExposure
309600000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
417900000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1579926000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5746141000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3869007000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2482849000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2693083000 usd
CY2022Q2 rcl Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
6842201000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
23213207000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6102000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12195000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4654000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9254000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
49142000 usd
us-gaap Lease Cost
LeaseCost
92811000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3983000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7727000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
364000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
674000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
11633000 usd
us-gaap Lease Cost
LeaseCost
26852000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7935000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
11900000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
19400000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y5M8D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y2M4D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y10M20D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y11M15D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0688
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0652
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0597
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0554
us-gaap Operating Lease Payments
OperatingLeasePayments
56270000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13149000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9254000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
674000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22455000 usd
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
91.00
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
52545000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
38106000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
112861000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
53069000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
101068000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
44348000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
95924000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
43986000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
90182000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
38843000 usd
CY2022Q2 rcl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
859621000 usd
CY2022Q2 rcl Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
705171000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1312201000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
923523000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
679390000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
500630000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
632811000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
422893000 usd
CY2022Q2 rcl Ship Passenger Capacity Berths
ShipPassengerCapacityBerths
38310 berth
CY2019Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 lawsuit
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
16900000 shares
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
1500000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2022Q2 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
0 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
261057000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
106142000 usd
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
154915000 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
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
261057000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
106142000 usd
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
154915000 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
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
148335000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
106142000 usd
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
42193000 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
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
148335000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
106142000 usd
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
42193000 usd
CY2021Q2 us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
0 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
rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
144300000 usd
rcl Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
P3Y
CY2022Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.713
CY2021Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.657
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
78600000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
85800000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4700000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
261057000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
69808000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
148335000 usd
CY2022Q2 us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
200541000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-17213000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
43175000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
207406000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
42247000 usd
CY2021Q4 rcl Net Inception Fair Value Of Excluded Component For Net Investment Hedge
NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge
-554000 usd
rcl Gain Recognized In Income Related To Excluded Component For Net Investment Hedge
GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge
554000 usd
CY2022Q2 rcl Fair Value Of Excluded Component For Net Investment Hedge
FairValueOfExcludedComponentForNetInvestmentHedge
0 usd
us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
0 usd
us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
0 usd
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-80624000 usd
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
15505000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-87616000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
14662000 usd
CY2022Q2 rcl Number Of Interest Rate Derivatives Requiring Collateral To Be Posted
NumberOfInterestRateDerivativesRequiringCollateralToBePosted
6 derivative

Files In Submission

Name View Source Status
0000884887-22-000028-index-headers.html Edgar Link pending
0000884887-22-000028-index.html Edgar Link pending
0000884887-22-000028.txt Edgar Link pending
0000884887-22-000028-xbrl.zip Edgar Link pending
a2022q2exhibit101.htm Edgar Link pending
a2022q2exhibit1010.htm Edgar Link pending
a2022q2exhibit1011.htm Edgar Link pending
a2022q2exhibit1012.htm Edgar Link pending
a2022q2exhibit1013.htm Edgar Link pending
a2022q2exhibit1014.htm Edgar Link pending
a2022q2exhibit1015.htm Edgar Link pending
a2022q2exhibit1016.htm Edgar Link pending
a2022q2exhibit1017.htm Edgar Link pending
a2022q2exhibit1018.htm Edgar Link pending
a2022q2exhibit1019.htm Edgar Link pending
a2022q2exhibit102.htm Edgar Link pending
a2022q2exhibit1020.htm Edgar Link pending
a2022q2exhibit1021.htm Edgar Link pending
a2022q2exhibit1022.htm Edgar Link pending
a2022q2exhibit1023.htm Edgar Link pending
a2022q2exhibit1024.htm Edgar Link pending
a2022q2exhibit1025.htm Edgar Link pending
a2022q2exhibit1026.htm Edgar Link pending
a2022q2exhibit1027.htm Edgar Link pending
a2022q2exhibit1028.htm Edgar Link pending
a2022q2exhibit1029.htm Edgar Link pending
a2022q2exhibit103.htm Edgar Link pending
a2022q2exhibit1030.htm Edgar Link pending
a2022q2exhibit104.htm Edgar Link pending
a2022q2exhibit105.htm Edgar Link pending
a2022q2exhibit106.htm Edgar Link pending
a2022q2exhibit107.htm Edgar Link pending
a2022q2exhibit108.htm Edgar Link pending
a2022q2exhibit109.htm Edgar Link pending
a2022q2exhibit311.htm Edgar Link pending
a2022q2exhibit312.htm Edgar Link pending
a2022q2exhibit321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
image_01.jpg Edgar Link pending
image_010a.jpg Edgar Link pending
image_011.jpg Edgar Link pending
image_016.jpg Edgar Link pending
image_019.jpg Edgar Link pending
image_01a.jpg Edgar Link pending
image_01b.jpg Edgar Link pending
image_022.jpg Edgar Link pending
image_02a.jpg Edgar Link pending
image_03a.jpg Edgar Link pending
image_04a.jpg Edgar Link pending
image_05a.jpg Edgar Link pending
image_06a.jpg Edgar Link pending
image_07a.jpg Edgar Link pending
image_08.jpg Edgar Link pending
image_09.jpg Edgar Link pending
image_09a.jpg Edgar Link pending
image_0a.jpg Edgar Link pending
image_0b.jpg Edgar Link pending
image_0c.jpg Edgar Link pending
image_1.jpg Edgar Link pending
image_10a.jpg Edgar Link pending
image_11.jpg Edgar Link pending
image_111a.jpg Edgar Link pending
image_112.jpg Edgar Link pending
image_113.jpg Edgar Link pending
image_113a.jpg Edgar Link pending
image_116.jpg Edgar Link pending
image_119.jpg Edgar Link pending
image_11a.jpg Edgar Link pending
image_121a.jpg Edgar Link pending
image_131a.jpg Edgar Link pending
image_13a.jpg Edgar Link pending
image_15.jpg Edgar Link pending
image_15a.jpg Edgar Link pending
image_16a.jpg Edgar Link pending
image_17.jpg Edgar Link pending
image_18a.jpg Edgar Link pending
image_1a.jpg Edgar Link pending
image_1b.jpg Edgar Link pending
image_1c.jpg Edgar Link pending
image_2.jpg Edgar Link pending
image_212.jpg Edgar Link pending
image_23.jpg Edgar Link pending
image_27.jpg Edgar Link pending
image_2a.jpg Edgar Link pending
image_2b.jpg Edgar Link pending
image_3.jpg Edgar Link pending
image_310a.jpg Edgar Link pending
image_311.jpg Edgar Link pending
image_311a.jpg Edgar Link pending
image_312a.jpg Edgar Link pending
image_314.jpg Edgar Link pending
image_317.jpg Edgar Link pending
image_31a.jpg Edgar Link pending
image_32a.jpg Edgar Link pending
image_33a.jpg Edgar Link pending
image_34.jpg Edgar Link pending
image_34a.jpg Edgar Link pending
image_35a.jpg Edgar Link pending
image_36.jpg Edgar Link pending
image_36a.jpg Edgar Link pending
image_37a.jpg Edgar Link pending
image_3a.jpg Edgar Link pending
image_3b.jpg Edgar Link pending
image_3c.jpg Edgar Link pending
image_3d.jpg Edgar Link pending
image_4.jpg Edgar Link pending
image_410a.jpg Edgar Link pending
image_411.jpg Edgar Link pending
image_411a.jpg Edgar Link pending
image_412a.jpg Edgar Link pending
image_414.jpg Edgar Link pending
image_417.jpg Edgar Link pending
image_42a.jpg Edgar Link pending
image_44.jpg Edgar Link pending
image_44a.jpg Edgar Link pending
image_45a.jpg Edgar Link pending
image_46.jpg Edgar Link pending
image_46a.jpg Edgar Link pending
image_47.jpg Edgar Link pending
image_4a.jpg Edgar Link pending
image_4b.jpg Edgar Link pending
image_4c.jpg Edgar Link pending
image_5.jpg Edgar Link pending
image_510a.jpg Edgar Link pending
image_511.jpg Edgar Link pending
image_511a.jpg Edgar Link pending
image_514.jpg Edgar Link pending
image_516.jpg Edgar Link pending
image_52a.jpg Edgar Link pending
image_53a.jpg Edgar Link pending
image_54.jpg Edgar Link pending
image_54a.jpg Edgar Link pending
image_55a.jpg Edgar Link pending
image_56.jpg Edgar Link pending
image_57.jpg Edgar Link pending
image_59.jpg Edgar Link pending
image_5a.jpg Edgar Link pending
image_6.jpg Edgar Link pending
image_610.jpg Edgar Link pending
image_611.jpg Edgar Link pending
image_614.jpg Edgar Link pending
image_616.jpg Edgar Link pending
image_61a.jpg Edgar Link pending
image_62a.jpg Edgar Link pending
image_63a.jpg Edgar Link pending
image_64.jpg Edgar Link pending
image_64a.jpg Edgar Link pending
image_65a.jpg Edgar Link pending
image_66.jpg Edgar Link pending
image_66a.jpg Edgar Link pending
image_68a.jpg Edgar Link pending
image_69.jpg Edgar Link pending
image_6a.jpg Edgar Link pending
image_6b.jpg Edgar Link pending
image_6c.jpg Edgar Link pending
image_7.jpg Edgar Link pending
image_7a.jpg Edgar Link pending
image_7b.jpg Edgar Link pending
image_8a.jpg Edgar Link pending
image_8b.jpg Edgar Link pending
image_9.jpg Edgar Link pending
image_9a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
rcl-20220630.htm Edgar Link pending
rcl-20220630.xsd Edgar Link pending
rcl-20220630_cal.xml Edgar Link unprocessable
rcl-20220630_def.xml Edgar Link unprocessable
rcl-20220630_htm.xml Edgar Link completed
rcl-20220630_lab.xml Edgar Link unprocessable
rcl-20220630_pre.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending