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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 764.15M - | 665.78M 12.87% | 1.28B 92.76% | 1.63B 26.63% | 1.82B 11.73% | 1.91B 5.06% | -5.78B 402.74% | -5.26B 8.91% | -2.16B 59.02% | 1.70B 178.71% | |
depreciation and amortization | 772.45M - | 827.01M 7.06% | 894.91M 8.21% | 951.19M 6.29% | 1.03B 8.67% | 1.25B 20.53% | 1.28B 2.67% | 1.29B 1.06% | 1.41B 8.80% | 1.46B 3.43% | |
deferred income tax | -44.44M - | -10.00M 77.49% | 2.61M 126.08% | 1.73M 33.67% | -2.68M 254.86% | 7.75M 389.10% | -8.79M 213.51% | -42.98M 388.90% | -21.58M 49.80% | -8M 62.92% | |
stock based compensation | 71.85M - | 503.77M 601.12% | 32.66M 93.52% | 69.46M 112.68% | 46.06M 33.69% | 75.93M 64.85% | 39.78M 47.61% | 63.64M 59.98% | 36.12M 43.25% | 126M 248.88% | |
change in working capital | 158.27M - | -7.92M 105.00% | 261.35M 3,400.76% | 338.24M 29.42% | 434.25M 28.38% | 444.69M 2.40% | -1.33B 399.37% | 1.48B 211.29% | 973.29M 34.31% | 1.19B 22.16% | |
accounts receivables | 157.79M - | 109.01M 30.91% | 44.84M 58.87% | 24.33M 45.73% | -19.63M 180.68% | 97.80M 598.15% | 419.03M 328.45% | -99.03M 123.63% | -234.35M 136.65% | 99M 142.24% | |
inventory | 26.25M - | 1.20M 95.44% | -1.68M 240.27% | 2.42M 244.37% | -23.85M 1,083.87% | -8.53M 64.22% | 27.08M 417.32% | -34.53M 227.51% | -73.79M 113.72% | -24M 67.48% | |
accounts payables | -40.65M - | -25.28M 37.82% | 29.56M 216.96% | 36.78M 24.41% | 91.74M 149.42% | 75.28M 17.94% | -133.81M 277.75% | 188.52M 240.88% | 74.66M 60.40% | 124M 66.09% | |
other working capital | 14.88M - | -92.85M 723.78% | 188.63M 303.16% | 274.70M 45.63% | 385.99M 40.51% | 280.14M 27.42% | -1.64B 686.69% | 1.43B 186.80% | 1.21B 15.41% | 990M 17.96% | |
other non cash items | 21.48M - | -32.27M 250.25% | 41.77M 229.41% | -111.19M 366.23% | 152.02M 236.72% | 34.46M 77.33% | 2.06B 5,890.84% | 587.53M 71.54% | 243.30M 58.59% | 18M 92.60% | |
net cash provided by operating activities | 1.74B - | 1.95B 11.62% | 2.52B 29.30% | 2.87B 14.22% | 3.48B 21.03% | 3.72B 6.82% | -3.73B 200.41% | -1.88B 49.68% | 481.86M 125.66% | 4.48B 829.11% | |
investments in property plant and equipment | -1.81B - | -1.61B 10.93% | -2.49B 54.61% | -564.14M 77.38% | -3.66B 548.78% | -3.02B 17.36% | -1.97B 35.03% | -2.23B 13.46% | -2.71B 21.54% | -3.90B 43.80% | |
acquisitions net | -188.59M - | -56.16M 70.22% | -9.15M 83.70% | -10.40M 13.56% | -930.09M 8,846.63% | -25.57M 97.25% | -100.61M 293.48% | -70.23M 30.20% | 421K 100.60% | 222M 52,631.59% | |
purchases of investments | -68.10M - | -178.60M 162.26% | -213.20M 19.38% | 230M 207.88% | -98.07M 142.64% | -68.84M 29.81% | -161.34M 134.38% | -74.25M 53.98% | -355.91M 379.35% | -117M 67.13% | |
sales maturities of investments | 220M - | 63.22M - | 76.53M 21.04% | 7.62M 90.04% | 15.87M 108.29% | 44.49M 180.28% | 52.55M 18.11% | 75M 42.72% | |||
other investing activites | 77.71M - | 105.13M 35.27% | -8.17M 107.77% | 67.72M 928.66% | 122.51M 80.91% | 20.04M 83.64% | 32.63M 62.84% | 184.95M 466.72% | 25.23M 86.36% | 3M 88.11% | |
net cash used for investing activites | -1.77B - | -1.74B 1.55% | -2.72B 56.34% | -213.59M 92.16% | -4.49B 2,001.74% | -3.09B 31.14% | -2.18B 29.53% | -2.14B 1.55% | -2.99B 39.31% | -3.71B 24.31% | |
debt repayment | -3.72B - | -4.12B 10.59% | -6.37B 54.56% | -7.84B 23.09% | -10.93B 39.49% | -29.67B 171.51% | -11.68B 60.63% | -2.81B 75.97% | -7.78B 177.10% | -2.20B 71.73% | |
common stock issued | 4.22B - | 4.41B 4.40% | 7.34B 66.43% | 5.87B 20.04% | 13.33B 127.03% | 29.77B 123.39% | 1.43B 95.19% | 1.62B 13.31% | |||
common stock repurchased | -236.07M - | -200M 15.28% | -299.96M 49.98% | -225.00M 24.99% | -575.04M 155.58% | -99.58M 82.68% | 20.31B 20,498.27% | ||||
dividends paid | -198.95M - | -280.21M 40.84% | -346.49M 23.65% | -437.45M 26.25% | -527.49M 20.58% | -602.67M 14.25% | -326.42M 45.84% | ||||
other financing activites | -48.11M - | -65.50M 36.14% | -84.99M 29.76% | -47.75M 43.82% | -95.72M 100.48% | -62.61M 34.60% | -385.40M 515.60% | 4.23B 1,196.42% | 9.52B 125.26% | -3M 100.03% | |
net cash used provided by financing activities | 17.48M - | -253.51M 1,550.30% | 243.81M 196.17% | -2.68B 1,197.50% | 1.20B 144.77% | -670.37M 155.95% | 9.35B 1,494.72% | 3.04B 67.48% | 1.74B 42.74% | -2.20B 226.48% | |
effect of forex changes on cash | -6.31M - | -17.55M 178.34% | -24.57M 39.95% | 2.33M 109.49% | -20.31M 971.47% | 1.30M 106.38% | 1.17M 10.02% | -727K 162.30% | -1.83M 151.58% | 1M 154.67% | |
net change in cash | -15.45M - | -67.68M 338.15% | 11.04M 116.31% | -12.49M 213.16% | 167.74M 1,442.89% | -44.11M 126.30% | 3.44B 7,899.65% | -982.70M 128.56% | -766.76M 21.97% | -1.44B 87.54% | |
cash at beginning of period | 204.69M - | 189.24M 7.55% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.74B - | 1.95B 11.62% | 2.52B 29.30% | 2.87B 14.22% | 3.48B 21.03% | 3.72B 6.82% | -3.73B 200.41% | -1.88B 49.68% | 481.86M 125.66% | 4.48B 829.11% | |
capital expenditure | -1.81B - | -1.61B 10.93% | -2.49B 54.61% | -564.14M 77.38% | -3.66B 548.78% | -3.02B 17.36% | -1.97B 35.03% | -2.23B 13.46% | -2.71B 21.54% | -3.90B 43.80% | |
free cash flow | -67.64M - | 333.03M 592.36% | 22.33M 93.30% | 2.31B 10,248.13% | -180.89M 107.83% | 691.70M 482.39% | -5.70B 923.59% | -4.11B 27.90% | -2.23B 45.75% | 580M 126.03% |
All numbers in USD (except ratios and percentages)