$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000088488724000130 Filed on July 25, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$4.886B	$4.110B
YoY Change	17.44%	16.66%
Cost Of Revenue	$2.391B	$2.152B
YoY Change	11.89%	12.7%
Gross Profit	$2.495B	$1.958B
YoY Change	23.3%	21.35%
Gross Profit Margin	51.06%	47.64%
Selling, General & Admin	$451.0M	$466.0M
YoY Change	14.75%	-2.97%
% of Gross Profit	18.08%	23.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$410.0M	$393.0M
YoY Change	12.18%	8.66%
% of Gross Profit	16.43%	20.07%
Operating Expenses	$451.0M	$466.0M
YoY Change	14.75%	-44.65%
Operating Profit	$1.634B	$1.099B
YoY Change	29.16%	42.43%
Interest Expense	-$170.0M	-$238.0M
YoY Change	-149.91%	-21.69%
% of Operating Profit	-10.4%	-21.66%
Other Income/Expense, Net	-$519.0M	-$241.0M
YoY Change	103.99%	4374.56%
Pretax Income	$1.115B	$858.0M
YoY Change	10.32%	85.6%
Income Tax
% Of Pretax Income
Net Earnings	$1.111B	$854.0M
YoY Change	10.1%	86.15%
Net Earnings / Revenue	22.74%	20.78%
Basic Earnings Per Share	$4.22	$3.32
Diluted Earnings Per Share	$4.21	$3.11
COMMON SHARES
Basic Shares Outstanding	257.4M shares	257.3M shares
Diluted Shares Outstanding	264.0M shares	281.0M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$418.0M	$391.0M
YoY Change	-30.35%	-46.17%
Cash & Equivalents	$418.0M	$391.0M
Short-Term Investments
Other Short-Term Assets	$707.0M	$841.0M
YoY Change	22.12%	29.16%
Inventory	$265.0M	$242.0M
Prepaid Expenses
Receivables	$441.0M	$412.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.831B	$1.886B
YoY Change	2.82%	-4.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.36B	$32.35B
YoY Change	13.99%	13.55%
Goodwill	$809.0M	$809.0M
YoY Change	-0.03%	-0.03%
Intangibles
YoY Change
Long-Term Investments	$820.0M	$716.0M
YoY Change	39.76%	40.86%
Other Assets	$2.072B	$1.931B
YoY Change	15.47%	67.99%
Total Long-Term Assets	$35.24B	$35.09B
YoY Change	13.71%	13.35%
TOTAL ASSETS
Total Short-Term Assets	$1.831B	$1.886B
Total Long-Term Assets	$35.24B	$35.09B
Total Assets	$37.07B	$36.97B
YoY Change	13.12%	12.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$851.0M	$821.0M
YoY Change	18.96%	18.64%
Accrued Expenses	$1.476B	$1.410B
YoY Change	21.9%	-4.3%
Deferred Revenue	$5.324B	$6.245B
YoY Change	5.8%	10.02%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.868B	$1.332B
YoY Change	-8.61%	-22.26%
Total Short-Term Liabilities	$9.631B	$9.894B
YoY Change	4.21%	2.35%
LONG-TERM LIABILITIES
Long-Term Debt	$18.97B	$19.79B
YoY Change	5.84%	5.88%
Other Long-Term Liabilities	$592.0M	$522.0M
YoY Change	21.18%	-49.31%
Total Long-Term Liabilities	$592.0M	$522.0M
YoY Change	21.18%	-97.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.631B	$9.894B
Total Long-Term Liabilities	$592.0M	$522.0M
Total Liabilities	$29.84B	$30.79B
YoY Change	5.93%	4.17%
SHAREHOLDERS EQUITY
Retained Earnings	$2.207B	$1.204B
YoY Change	-867.65%	-192.86%
Common Stock	$7.672B	$7.539B
YoY Change	3.33%	1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.045B	$6.008B
YoY Change
Total Liabilities & Shareholders Equity	$37.07B	$36.97B
YoY Change	13.12%	12.3%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$1.111B	$854.0M
YoY Change	10.1%	86.15%
Depreciation, Depletion And Amortization	$410.0M	$393.0M
YoY Change	12.18%	8.66%
Cash From Operating Activities	$897.0M	$1.573B
YoY Change	35.96%	13.06%
INVESTING ACTIVITIES
Capital Expenditures	$334.0M	$2.140B
YoY Change	19.18%	168.69%
Acquisitions
YoY Change
Other Investing Activities	$23.00M	-$58.00M
YoY Change	-149.14%	-789.9%
Cash From Investing Activities	-$311.0M	-$2.198B
YoY Change	-4.91%	178.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-559.0M	580.0M
YoY Change	22.24%	-152.54%
NET CHANGE
Cash From Operating Activities	897.0M	1.573B
Cash From Investing Activities	-311.0M	-2.198B
Cash From Financing Activities	-559.0M	580.0M
Net Change In Cash	27.00M	-45.00M
YoY Change	-121.67%	-91.01%
FREE CASH FLOW
Cash From Operating Activities	$897.0M	$1.573B
Capital Expenditures	$334.0M	$2.140B
Free Cash Flow	$563.0M	-$567.0M
YoY Change	48.36%	-195.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-133000000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-44000000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5325000000	usd
CY2024Q2	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	40000000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-31000000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	12000000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6000000	usd
CY2024Q2	rcl	Net Income Loss Attributable To Noncontrolling Interest And Other Adjustments NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments	4000000	usd
CY2024Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4000000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	854000000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6182000000	usd
	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	62000000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	13000000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3000000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10000000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	12000000	usd
	rcl	Net Income Loss Attributable To Noncontrolling Interest And Other Adjustments NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments	8000000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1214000000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6182000000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3025000000	usd
CY2023Q2	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	43000000	usd
CY2023Q2	rcl	Adjustment To Additional Paid In Capital Convertible Debt Instrument Settlement AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement	12000000	usd
CY2023Q2	rcl	Adjustment To Additional Paid In Capital Convertible Debt Instrument Settlement AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement	12000000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	5000000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3000000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3000000	usd
CY2023Q2	rcl	Net Income Loss Attributable To Noncontrolling Interest And Other Adjustments NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments	4000000	usd
CY2023Q2	rcl	Net Income Loss Attributable To Noncontrolling Interest And Other Adjustments NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments	4000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	459000000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3542000000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2870000000	usd
	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	64000000	usd
	rcl	Adjustment To Additional Paid In Capital Convertible Debt Instrument Settlement AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement	12000000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-27000000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10000000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1000000	usd
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	219000000	usd
	rcl	Net Income Loss Attributable To Noncontrolling Interest And Other Adjustments NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments	4000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	411000000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3542000000	usd
CY2024Q2	rcl	Number Of Cruise Brands NumberOfCruiseBrands	3	brand
CY2024Q2	rcl	Number Of Cruise Ships NumberOfCruiseShips	68	ship
CY2024Q2	rcl	Number Of Destinations NumberOfDestinations	1000	destination
CY2024Q2	rcl	Number Of Countries NumberOfCountries	120	country
CY2024Q2	rcl	Number Of Continents NumberOfContinents	7	continent
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4110000000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3523000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7838000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6408000000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3400000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2600000000	usd
CY2024Q2	rcl	Contract With Customer Liability Future Cruise Credits ContractWithCustomerLiabilityFutureCruiseCredits	298000000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	164000000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	167000000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	854000000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	459000000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1214000000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	411000000	usd
CY2024Q2	rcl	Interest On Convertible Debt InterestOnConvertibleDebt	19000000	usd
CY2023Q2	rcl	Interest On Convertible Debt InterestOnConvertibleDebt	21000000	usd
	rcl	Interest On Convertible Debt InterestOnConvertibleDebt	38000000	usd
	rcl	Interest On Convertible Debt InterestOnConvertibleDebt	4000000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	873000000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	480000000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1252000000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	415000000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	257000000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	256000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	257000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	256000000	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1000000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	23000000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	26000000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	23000000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3000000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	281000000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	282000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	281000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	259000000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.32
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.79
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.72
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.61
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.11
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25459641	shares
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	56000000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	42000000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	97000000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	62000000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	49000000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	83000000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2000000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-8000000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	2000000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	51000000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	73000000	usd
CY2024Q2	rcl	Debt Long Term And Short Term Including Financing Costs DebtLongTermAndShortTermIncludingFinancingCosts	21688000000	usd
CY2023Q4	rcl	Debt Long Term And Short Term Including Financing Costs DebtLongTermAndShortTermIncludingFinancingCosts	21995000000	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	571000000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	543000000	usd
CY2024Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	21117000000	usd
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	21452000000	usd
CY2024Q2	us-gaap	Debt Current DebtCurrent	1332000000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	1720000000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	19785000000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	19732000000	usd
CY2024Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0564
CY2023Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0606
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	694000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2453000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2949000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2622000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3545000000	usd
CY2024Q2	rcl	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	9425000000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	21688000000	usd
CY2023Q4	rcl	Lessee Operating Lease Liability Percentage Increase Of Annual Lease Payment LesseeOperatingLeaseLiabilityPercentageIncreaseOfAnnualLeasePayment	0.03
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3000000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	7000000	usd
CY2024Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	7000000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	14000000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	61000000	usd
	us-gaap	Lease Cost LeaseCost	150000000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6000000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	12000000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	7000000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	15000000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	65000000	usd
	us-gaap	Lease Cost LeaseCost	144000000	usd
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	28000000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	79000000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	21000000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	59000000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P20Y21D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P19Y5M4D
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P23Y11M26D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P23Y11M1D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0753
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0753
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0585
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0583
	us-gaap	Operating Lease Payments OperatingLeasePayments	138000000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	91000000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	14000000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	15000000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	13000000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	19000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	58000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	23000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	102000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	45000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	92000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	39000000	usd
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CY2023Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	116000000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	148000000	usd
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CY2024Q2	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	123000000	usd
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CY2023Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	116000000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	29000000	usd
CY2024Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	25000000	usd
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CY2024Q2	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	4000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	66000000	usd
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CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	38000000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	29000000	usd
CY2024Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	25000000	usd
CY2024Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
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	rcl	Derivative Instrument Credit Risk Exposure DerivativeInstrumentCreditRiskExposure	133000000	usd
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	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	34000000	usd
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Files In Submission

Name	View Source	Status
0000884887-24-000130-index-headers.html	Edgar Link	pending
0000884887-24-000130-index.html	Edgar Link	pending
0000884887-24-000130.txt	Edgar Link	pending
0000884887-24-000130-xbrl.zip	Edgar Link	pending
a2024q2exhibit101.htm	Edgar Link	pending
a2024q2exhibit1010.htm	Edgar Link	pending
a2024q2exhibit1011.htm	Edgar Link	pending
a2024q2exhibit1012.htm	Edgar Link	pending
a2024q2exhibit102.htm	Edgar Link	pending
a2024q2exhibit103.htm	Edgar Link	pending
a2024q2exhibit104.htm	Edgar Link	pending
a2024q2exhibit105.htm	Edgar Link	pending
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a2024q2exhibit106.htm	Edgar Link	pending
a2024q2exhibit107.htm	Edgar Link	pending
a2024q2exhibit108.htm	Edgar Link	pending
a2024q2exhibit109.htm	Edgar Link	pending
a2024q2exhibit311.htm	Edgar Link	pending
a2024q2exhibit312.htm	Edgar Link	pending
a2024q2exhibit321.htm	Edgar Link	pending
calc1a.jpg	Edgar Link	pending
calc2a.jpg	Edgar Link	pending
calc3a.jpg	Edgar Link	pending
calc4a.jpg	Edgar Link	pending
Financial_Report.xlsx	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
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R61.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
rcl-20240630.htm	Edgar Link	pending
rcl-20240630.xsd	Edgar Link	pending
report.css	Edgar Link	pending
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rcl-20240630_cal.xml	Edgar Link	unprocessable
rcl-20240630_def.xml	Edgar Link	unprocessable
rcl-20240630_lab.xml	Edgar Link	unprocessable
rcl-20240630_pre.xml	Edgar Link	unprocessable
rcl-20240630_htm.xml	Edgar Link	completed

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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2024 Q3 Form 10-Q Financial Statement

#000088488724000130 Filed on July 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2024 Q3 Form 10-Q Financial Statement

#000088488724000130 Filed on July 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl