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US Stock MarketDetailed Quotes
RCL Royal Caribbean
- 227.220
- +1.890+0.84%
Close Jan 8 16:00 ET
- 225.050
- -2.170-0.96%
Post 20:01 ET
61.09BMarket Cap22.77P/E (TTM)
228.170High223.180Low2.14MVolume224.520Open225.330Pre Close484.98MTurnover0.84%Turnover Ratio36.01P/E (Static)268.88MShares258.10052wk High8.67P/B57.82BFloat Cap112.57352wk Low0.40Dividend TTM254.48MShs Float258.100Historical High0.18%Div YieldTTM2.22%Amplitude4.516Historical Low226.494Avg Price1Lot Size
Royal Caribbean Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.12%897M | 13.00%1.57B | 1.37%1.33B | 830.77%4.48B | 93.84%1.12B | 1,579.77%659M | 190.82%1.39B | 347.71%1.31B | 125.61%481M | 380.53%575.74M |
| Net income from continuing operations | 10.40%1.12B | 85.31%858M | 858.33%364M | 179.04%1.7B | 155.77%279M | 2,963.58%1.01B | 188.77%463M | 95.89%-48M | 59.01%-2.16B | 63.12%-500.24M |
| Operating gains losses | 2,742.86%185M | -70.00%-34M | 1,200.00%110M | -171.53%-98M | -140.38%-61M | -122.66%-7M | -122.33%-20M | -123.85%-10M | -49.82%137M | -389.78%-25.38M |
| Depreciation and amortization | 12.02%410M | 8.86%393M | 7.50%387M | 3.41%1.46B | 1.97%368M | 3.07%366M | 2.69%361M | 6.05%360M | 8.82%1.41B | 8.22%360.91M |
| Deferred tax | 233.33%10M | 0.00%5M | --0 | 63.64%-8M | 34.68%-5M | 158.37%3M | 181.46%5M | -258.66%-11M | 48.84%-22M | 34.04%-7.66M |
| Other non cash items | --66M | 314.29%58M | -147.83%-22M | 19.81%127M | -25.89%67M | --0 | 379.39%14M | 99.10%46M | -66.35%106M | -27.87%90.41M |
| Change In working capital | -26.03%-915M | -51.80%255M | -53.12%444M | 20.35%1.17B | -34.83%421M | -54.47%-726M | -9.26%529M | 342.48%947M | -34.26%973M | -11.10%645.99M |
| -Change in receivables | 400.00%3M | 355.56%41M | -146.34%-57M | 142.31%99M | 47.06%-32M | -103.57%-1M | 105.31%9M | 481.56%123M | -28.57%-234M | -238.84%-60.45M |
| -Change in inventory | 11.54%-23M | -220.00%-6M | 300.00%12M | 67.57%-24M | -146.29%-6M | -221.86%-26M | 110.07%5M | 110.26%3M | -111.43%-74M | 256.38%12.96M |
| -Change in prepaid assets | -9.47%86M | -90.16%-116M | -2.56%-80M | -20.26%-184M | -214.11%-140M | 56.98%95M | -36.91%-61M | 37.30%-78M | -0.66%-153M | -58.81%-44.57M |
| -Change in payables and accrued expense | 60.00%-60M | -23.39%131M | 21.57%-160M | -67.92%137M | -7.16%320M | 3.99%-150M | -30.26%171M | -2,971.36%-204M | 1.18%427M | 6.25%344.67M |
| -Change in other working capital | -43.01%-921M | -49.38%205M | -33.91%729M | 13.51%1.14B | -29.07%279M | -63.35%-644M | -32.65%405M | 171.32%1.1B | -29.43%1.01B | -0.43%393.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.12%897M | 13.00%1.57B | 1.37%1.33B | 830.77%4.48B | 93.84%1.12B | 1,579.77%659M | 190.82%1.39B | 347.71%1.31B | 125.61%481M | 380.53%575.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.18%-311M | -179.29%-2.2B | -26.50%-296M | -31.34%-3.92B | -2,118.03%-2.57B | 4.49%-328M | 27.43%-787M | 83.79%-234M | -39.25%-2.99B | 80.15%-116.05M |
| Net PPE purchase and sale | -18.86%-334M | -168.84%-2.14B | 3.97%-242M | -43.32%-3.88B | -1,432.38%-2.56B | -24.60%-281M | 16.62%-796M | 81.51%-252M | -31.94%-2.71B | 71.01%-166.73M |
| Net business purchase and sale | -22.73%-27M | ---11M | ---9M | ---31M | -1,565.80%-9M | ---22M | --0 | --0 | --0 | 630.95%614K |
| Net investment purchase and sale | 170.21%33M | -1,000.00%-45M | -3,400.00%-35M | 83.17%-51M | -118.42%-8M | 59.98%-47M | 103.19%5M | 98.62%-1M | -910.00%-303M | 1,782.64%43.43M |
| Net other investing changes | -22.73%17M | -150.00%-2M | -152.63%-10M | 65.38%43M | -130.11%-2M | 11,856.52%22M | -85.20%4M | 341.98%19M | 188.89%26M | 193.54%6.64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.18%-311M | -179.29%-2.2B | -26.50%-296M | -31.34%-3.92B | -2,118.03%-2.57B | 4.49%-328M | 27.43%-787M | 83.79%-234M | -39.25%-2.99B | 80.15%-116.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.32%-559M | 152.49%580M | 38.85%-1.09B | -214.47%-1.99B | 1,572.25%1.35B | -211.17%-457M | -248.92%-1.11B | -244.13%-1.78B | -42.75%1.74B | -145.40%-91.9M |
| Net issuance payments of debt | -14.00%-521M | 160.26%652M | 47.32%-1.03B | -199.80%-2.01B | 2,460.74%1.49B | -770.21%-457M | -238.29%-1.08B | -245.94%-1.96B | 23.94%2.01B | -126.42%-63.24M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---38M | -213.04%-72M | -133.71%-59M | 104.48%12M | -388.54%-140M | --0 | 43.06%-23M | 267.29%175M | -32.67%-268M | 22.70%-28.66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.32%-559M | 152.49%580M | 38.85%-1.09B | -214.47%-1.99B | 1,572.25%1.35B | -211.17%-457M | -248.92%-1.11B | -244.13%-1.78B | -42.75%1.74B | -145.40%-91.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.14%391M | -64.38%437M | -74.32%497M | -28.39%1.94B | -61.69%600M | -65.46%726M | -37.67%1.23B | -28.38%1.94B | -26.66%2.7B | -52.38%1.57B |
| Current changes in cash | 121.60%27M | 91.02%-45M | 91.67%-59M | -88.10%-1.44B | -128.55%-105M | 76.63%-125M | -467.66%-501M | 3.58%-708M | 22.10%-765M | 162.60%367.79M |
| Effect of exchange rate changes | --0 | ---1M | ---1M | 150.00%1M | 161.44%2M | 16.04%-1M | --0 | --0 | ---2M | 8.66%765K |
| End cash Position | -30.33%418M | -46.14%391M | -64.38%437M | -74.32%497M | -74.32%497M | -61.69%600M | -65.46%726M | -37.67%1.23B | -28.39%1.94B | -28.39%1.94B |
| Free cash flow | 48.94%563M | -195.13%-567M | 2.65%1.09B | 126.02%580M | -455.01%-1.45B | 239.97%378M | 225.20%596M | 155.92%1.06B | 45.74%-2.23B | 152.37%409.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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