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Royal Caribbean (RCL)
NYSE:RCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.48B | $ 13.90B | $ 8.84B | $ 1.53B | $ 2.21B |
| Gross Profit | $ 7.83B | $ 6.13B | $ 2.22B | $ -1.21B | $ -556.30M |
| Operating Income | $ 4.11B | $ 2.88B | $ -766.00M | $ -3.87B | $ -4.60B |
| EBITDA | $ 6.09B | $ 4.56B | $ 615.00M | $ -2.67B | $ -3.65B |
| Net Income | $ 2.88B | $ 1.70B | $ -2.16B | $ -5.26B | $ -5.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 388.00M | $ 497.00M | $ 1.94B | $ 2.70B | $ 3.68B |
| Total Assets | $ 37.07B | $ 35.13B | $ 33.78B | $ 32.26B | $ 32.47B |
| Total Debt | $ 20.82B | $ 22.13B | $ 23.99B | $ 21.69B | $ 20.00B |
| Net Debt | $ 20.43B | $ 21.63B | $ 22.06B | $ 18.99B | $ 16.31B |
| Total Liabilities | $ 29.34B | $ 30.23B | $ 30.91B | $ 27.17B | $ 23.70B |
| Stockholders' Equity | $ 7.56B | $ 4.72B | $ 2.87B | $ 5.09B | $ 8.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.00B | $ 580.00M | $ -2.23B | $ -4.11B | $ -5.70B |
| Operating Cash Flow | $ 5.26B | $ 4.48B | $ 481.00M | $ -1.88B | $ -3.73B |
| Investing Cash Flow | $ -3.45B | $ -3.92B | $ -2.99B | $ -2.15B | $ -2.18B |
| Financing Cash Flow | $ -1.92B | $ -1.99B | $ 1.74B | $ 3.04B | $ 9.35B |