NYSE:RCL
Royal Caribbean Group
- Stock
Last Close
253.57
06/11 22:04
Market Cap
41.87B
Beta: 2.44
Volume Today
2.21M
Avg: 3.49M
PE Ratio
30.25
PFCF: 12.63
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 331.50M - | 302.07M 8.88% | 305.31M 1.07% | 360.11M 17.95% | 488.21M 35.57% | 563.71M 15.46% | 353.42M 37.30% | 545.98M 54.48% | 646.73M 18.45% | 792M 22.46% | 919M 16.04% | |
accumulated other comprehensive income loss | -896.99M - | -1.33B 48.10% | -916.48M 31.01% | -334.26M 63.53% | -627.73M 87.80% | -797.71M 27.08% | -739.34M 7.32% | -710.88M 3.85% | -643.21M 9.52% | -674M 4.79% | -802M 18.99% | |
cash and cash equivalents | 189.24M - | 121.56M 35.76% | 132.60M 9.08% | 120.11M 9.42% | 287.85M 139.65% | 243.74M 15.33% | 3.68B 1,411.65% | 2.70B 26.67% | 1.94B 28.38% | 497M 74.32% | 388M 21.93% | |
cash and short term investments | 189.24M - | 121.56M 35.76% | 132.60M 9.08% | 120.11M 9.42% | 287.85M 139.65% | 243.74M 15.33% | 3.68B 1,411.65% | 2.70B 26.67% | 1.94B 28.38% | 522M 73.02% | 388M 25.67% | |
common stock | 2.33M - | 2.34M 0.34% | 2.35M 0.30% | 2.35M 0.26% | 2.36M 0.26% | 2.37M 0.30% | 2.65M 12.14% | 2.83M 6.60% | 2.83M 0.18% | 3M 5.93% | 3M 0% | |
deferred revenue | 1.77B - | 1.74B 1.39% | 1.97B 12.81% | 2.24B 14.15% | 3.15B 40.34% | 3.43B 8.87% | 1.78B 47.94% | 3.16B 77.10% | 4.17B 31.86% | 5.31B 27.42% | 5.50B 3.48% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 420.54M - | 286.76M 31.81% | 288.39M 0.57% | 288.51M 0.04% | 1.38B 377.75% | 1.39B 0.53% | 809.48M 41.58% | 809.38M 0.01% | 809.28M 0.01% | 809M 0.03% | 808M 0.12% | |
goodwill and intangible assets | 420.54M - | 286.76M 31.81% | 288.39M 0.57% | 288.51M 0.04% | 1.38B 377.75% | 1.39B 0.53% | 809.48M 41.58% | 809.38M 0.01% | 809.28M 0.01% | 809M 0.03% | 808M 0.12% | |
intangible assets | 488.57M - | 444.85M 8.95% | 434.56M 2.31% | 426.38M 1.88% | ||||||||
inventory | 123.49M - | 121.33M 1.75% | 114.09M 5.97% | 111.39M 2.36% | 153.57M 37.87% | 162.11M 5.56% | 118.70M 26.77% | 150.22M 26.55% | 224.02M 49.12% | 248M 10.71% | 265M 6.85% | |
long term debt | 7.64B - | 7.77B 1.61% | 8.10B 4.30% | 6.35B 21.61% | 8.36B 31.56% | 9.02B 7.90% | 18.52B 105.44% | 19.35B 4.48% | 21.83B 12.78% | 19.73B 9.60% | 19.14B 2.98% | |
long term investments | 1.03B - | |||||||||||
net debt | 8.25B - | 8.55B 3.52% | 9.25B 8.30% | 7.42B 19.83% | 10.49B 41.39% | 11.49B 9.53% | 16.31B 41.96% | 18.96B 16.26% | 22.06B 16.33% | 21.63B 1.93% | 20.43B 5.55% | |
net receivables | 261.39M - | 238.97M 8.58% | 291.90M 22.15% | 318.64M 9.16% | 324.51M 1.84% | 305.82M 5.76% | 284.15M 7.09% | 408.07M 43.61% | 531.07M 30.14% | 405M 23.74% | 371M 8.40% | |
other assets | ||||||||||||
other current assets | 226.96M - | 220.58M 2.81% | 209.72M 4.92% | 193.56M 7.70% | 456.55M 135.87% | 429.21M 5.99% | 154.34M 64.04% | 286.03M 85.32% | 455.84M 59.37% | 617M 35.36% | 681M 10.37% | |
other current liabilities | 951.20M - | 1.35B 41.80% | 885.08M 34.38% | 997.96M 12.75% | 1.05B 5.49% | 1.24B 18.10% | 925.10M 25.59% | 1.27B 36.93% | 1.59B 25.61% | 1.51B 4.92% | 1.73B 14.01% | |
other liabilities | ||||||||||||
other non current assets | 1.26B - | 1.02B 18.77% | 1.11B 9.01% | 1.43B 28.54% | 1.61B 12.74% | 1.62B 0.37% | 1.50B 7.43% | 1.40B 6.60% | 1.68B 19.98% | 1.80B 7.56% | 2.05B 13.52% | |
other non current liabilities | 935.27M - | 798.61M 14.61% | 645.61M 19.16% | 452.81M 29.86% | 583.25M 28.81% | 617.81M 5.92% | 645.57M 4.49% | 534.73M 17.17% | 507.60M 5.07% | 1.10B 116.51% | 375M 65.88% | |
othertotal stockholders equity | 2.60B - | 2.44B 6.14% | 2.17B 11.01% | 2.01B 7.50% | 1.47B 27.04% | 1.44B 2.16% | 3.93B 174.02% | 5.49B 39.57% | 5.22B 5.00% | 5.41B 3.61% | 5.75B 6.38% | |
preferred stock | 433K - | 484K 11.78% | 265K 45.25% | |||||||||
property plant equipment net | 18.24B - | 18.78B 2.97% | 20.16B 7.37% | 19.74B 2.11% | 23.47B 18.91% | 26.15B 11.46% | 25.85B 1.18% | 26.45B 2.33% | 28.08B 6.18% | 30.73B 9.40% | 32.51B 5.80% | |
retained earnings | 6.58B - | 6.94B 5.62% | 7.86B 13.18% | 9.02B 14.78% | 10.26B 13.75% | 11.52B 12.28% | 5.56B 51.73% | 302.28M 94.57% | -1.71B 664.86% | -10M 99.41% | 2.61B 26,220% | |
short term debt | 799.63M - | 899.68M 12.51% | 1.29B 42.91% | 1.19B 7.56% | 2.42B 103.81% | 2.72B 12.20% | 1.47B 45.77% | 2.31B 56.88% | 2.17B 6.25% | 1.78B 17.65% | 1.68B 6.05% | |
short term investments | 25M - | |||||||||||
tax assets | -1.03B - | |||||||||||
tax payables | ||||||||||||
total assets | 20.71B - | 20.92B 1.01% | 22.31B 6.64% | 22.30B 0.06% | 27.70B 24.23% | 30.32B 9.47% | 32.47B 7.07% | 32.26B 0.64% | 33.78B 4.71% | 35.13B 4.01% | 37.07B 5.52% | |
total current assets | 801.08M - | 837.02M 4.49% | 748.30M 10.60% | 843.03M 12.66% | 1.24B 47.33% | 1.16B 6.39% | 4.31B 270.86% | 3.60B 16.50% | 3.21B 10.98% | 1.79B 44.09% | 1.71B 4.85% | |
total current liabilities | 3.85B - | 4.29B 11.52% | 4.44B 3.47% | 4.79B 7.85% | 7.11B 48.47% | 7.95B 11.82% | 4.54B 42.95% | 7.29B 60.58% | 8.57B 17.68% | 9.40B 9.65% | 9.82B 4.43% | |
total debt | 8.44B - | 8.67B 2.64% | 9.39B 8.31% | 7.54B 19.69% | 10.78B 42.95% | 11.73B 8.87% | 20.00B 70.41% | 21.66B 8.35% | 23.99B 10.75% | 22.13B 7.77% | 20.82B 5.92% | |
total investments | 25M - | |||||||||||
total liabilities | 12.43B - | 12.86B 3.46% | 13.19B 2.57% | 11.59B 12.09% | 16.05B 38.44% | 17.59B 9.57% | 23.70B 34.79% | 27.17B 14.63% | 30.91B 13.74% | 30.23B 2.19% | 29.34B 2.97% | |
total liabilities and stockholders equity | 20.71B - | 20.92B 1.01% | 22.31B 6.64% | 22.30B 0.06% | 27.70B 24.23% | 30.32B 9.47% | 32.47B 7.07% | 32.26B 0.64% | 33.78B 4.71% | 35.13B 4.01% | 37.07B 5.52% | |
total non current assets | 19.91B - | 20.08B 0.87% | 21.56B 7.35% | 21.45B 0.50% | 26.46B 23.32% | 29.16B 10.21% | 28.15B 3.44% | 28.66B 1.79% | 30.57B 6.68% | 33.34B 9.05% | 35.37B 6.08% | |
total non current liabilities | 8.58B - | 8.57B 0.16% | 8.75B 2.12% | 6.80B 22.22% | 8.94B 31.38% | 9.63B 7.77% | 19.17B 98.96% | 19.89B 3.75% | 22.33B 12.30% | 20.83B 6.73% | 19.52B 6.30% | |
total stockholders equity | 8.28B - | 8.06B 2.67% | 9.12B 13.13% | 10.70B 17.33% | 11.11B 3.77% | 12.16B 9.53% | 8.76B 27.98% | 5.09B 41.95% | 2.87B 43.59% | 4.72B 64.67% | 7.56B 60.10% |
All numbers in USD (except ratios and percentages)