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Royal Caribbean (RCL)
NYSE:RCL
Holding RCL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.11B | $ 3.73B | $ 3.33B | $ 4.16B | $ 2.44B |
| Gross Profit | $ 1.96B | $ 1.67B | $ 1.44B | $ 2.02B | $ 1.57B |
| Ebit | $ 1.16B | $ 788.00M | - | $ 1.35B | $ 817.79M |
| Ebitda | $ 1.57B | $ 1.20B | - | $ 1.74B | $ 1.21B |
| Net Income Common Stockholders | $ 854.00M | $ 360.00M | $ 277.07M | $ 1.01B | $ 458.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 391.00M | $ 437.00M | $ 497.00M | $ 600.00M | $ 700.00M |
| Total Assets | $ 36.97B | $ 35.19B | $ 35.13B | $ 32.77B | $ 32.90B |
| Total Debt | $ 21.77B | $ 21.18B | $ 22.13B | $ 20.57B | $ 21.02B |
| Net Debt | $ 21.38B | $ 20.75B | $ 21.63B | $ 19.97B | $ 20.32B |
| Total Liabilities | $ 30.79B | $ 29.86B | $ 30.23B | $ 28.17B | $ 29.38B |
| Stockholders Equity | $ 6.01B | $ 5.15B | $ 4.72B | $ 4.42B | $ 3.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.57B | $ 1.33B | - | $ 659.74M | $ 1.39B |
| Operating Cash Flow | $ 1.57B | $ 1.33B | $ 1.12B | $ 659.74M | $ 1.39B |
| Investing Cash Flow | $ -2.20B | $ -296.00M | $ -2.57B | $ -327.06M | $ -788.05M |
| Financing Cash Flow | $ 540.00M | $ -1.09B | $ 1.35B | $ -457.29M | $ -1.10B |