ROYAL CARIBBEAN CRUISES LTD (RCL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RCL - LR0008862868 - Common Stock
264.09 USD
+11.37 (+4.5%)
264.09 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 432.00M | 388.00M | 497.00M | 1.94B | 2.70B | |||
| Receivables | 356.00M | 371.00M | 405.00M | 531.07M | 408.07M | |||
| Inventories | 269.00M | 265.00M | 248.00M | 224.02M | 150.22M | |||
| Other Current Assets | 830.00M | 681.00M | 642.00M | 514.92M | 340.21M | |||
| Total Current Assets | 1.89B | 1.71B | 1.79B | 3.21B | 3.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.25B | 32.51B | 30.73B | 28.08B | 26.45B | |||
| Investments And Advances | 887.00M | 814.00M | 657.00M | 466.00M | 444.40M | |||
| Goodwill | 808.00M | 808.00M | 809.00M | 809.28M | 809.38M | |||
| Intangibles | N/A | 404.00M | 418.00M | 426.38M | 434.56M | |||
| Other Non-Current Assets | 1.28B | 831.00M | 730.00M | 617.80M | 466.77M | |||
| Total Non-Current Assets | 38.22B | 35.37B | 33.34B | 30.57B | 28.66B | |||
| TOTAL ASSETS | 40.11B | 37.07B | 35.13B | 33.78B | 32.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.07B | 1.60B | 1.72B | 2.09B | 2.24B | |||
| Accrued Expenses | 1.93B | 1.71B | 1.54B | 1.54B | 1.21B | |||
| Accounts Payable | 828.00M | 919.00M | 792.00M | 646.73M | 545.98M | |||
| Other Current Liabilities | 5.63B | 5.59B | 5.35B | 4.30B | 3.29B | |||
| Total Current Liabilities | 11.47B | 9.82B | 9.40B | 8.57B | 7.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.20B | 18.47B | 19.73B | 21.30B | 18.85B | |||
| Other Non-Current Liabilities | 1.15B | 1.04B | 1.10B | 1.03B | 1.04B | |||
| Total Non-Current Liabilities | 18.55B | 19.69B | 21.01B | 22.33B | 19.89B | |||
| TOTAL LIABILITIES | 30.02B | 29.51B | 30.41B | 30.91B | 27.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.44B | 2.61B | -10.00M | -1.71B | 302.28M | |||
| Additional Paid In Capital | 7.92B | 7.83B | 7.47B | 7.28B | 7.56B | |||
| Minority Interest | 196.00M | 172.00M | 175.00M | N/A | N/A | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 2.83M | 2.83M | |||
| Treasury Stock | -2.75B | -2.08B | -2.07B | -2.07B | -2.07B | |||
| Other Shareholders' Equity | -528.00M | -802.00M | -674.00M | -643.21M | -710.88M | |||
| Shares Outstanding | 272.19M | 268.90M | 256.42M | 255.24M | 254.82M | |||
| Tangible Book Value per Share | 34.11 | 23.62 | 13.64 | 6.40 | 15.08 | |||
| Total Shareholders' Equity | 10.09B | 7.56B | 4.72B | 2.87B | 5.09B | |||
| TOTAL LIABILITIES AND EQUITY | 40.11B | 37.07B | 35.13B | 33.78B | 32.26B | |||
| Statistics | ||||||||
| Debt/Equity | 1.70 | 2.44 | 4.18 | 7.43 | 3.71 | |||
| Current Ratio | 0.16 | 0.17 | 0.19 | 0.37 | 0.49 | |||
| Return On Assets (ROA) | 10.14% | 7.76% | 4.83% | -6.38% | -16.31% | |||
| Return On Equity (ROE) | 40.30% | 38.04% | 35.92% | -75.15% | -103.44% | |||
| Return On Invested Capital (ROIC) | 12.73% | 11.96% | 8.90% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.92% | 12.13% | 9.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.30% | 12.70% | 9.54% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21