Royal Caribbean Cruises Ltd.
NYSE:RCL
232.48 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 1,697 | -2,155.962 | -5,260.499 | -5,775.13 | 1,907.6 | 1,815.792 | 1,625.133 | 1,283.388 | 665.783 | 764.146 | 473.692 | 18.287 | 607.421 | 547.467 | 162.421 | 573.722 | 603.405 | 633.922 | 715.956 | 474.691 | 280.664 | 351.284 | 254.457 | 445.363 | 383.853 | 330.77 | 177.5 | 150.9 | 149 | 142.3 | 106.7 | 60.6 | 4.3 |
| Depreciation & Amortization
| 1,455 | 1,406.689 | 1,292.878 | 1,279.254 | 1,245.942 | 1,033.697 | 951.194 | 894.915 | 827.008 | 772.445 | 754.711 | 730.493 | 702.426 | 643.716 | 568.214 | 520.353 | 483.066 | 421.645 | 402.069 | 394.136 | 362.695 | 339.1 | 301.174 | 231.048 | 197.909 | 194.614 | -143.8 | -91.2 | -80.1 | -77.9 | -86.5 | -78 | -57.6 |
| Deferred Income Tax
| -8 | -21.576 | -42.979 | -8.791 | 7.745 | -2.679 | 1.73 | 2.608 | -10.001 | -44.437 | 0 | 28.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 126 | 36 | 64 | 39.78 | 75.93 | 46.061 | 69.459 | 32.659 | 36.073 | 26.116 | 21.178 | 24.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,171 | 973.286 | 1,481.612 | -1,331.268 | 444.688 | 434.245 | 338.243 | 261.354 | -7.918 | 158.274 | 114.402 | 162.376 | 125.399 | 321.258 | 64.508 | -19.13 | 180.413 | -124.963 | 44.315 | 155.602 | 165.57 | 133.29 | -32.733 | 26.905 | 1.596 | 0.47 | 115.2 | 65.2 | 12.4 | -5.3 | 24 | 36.7 | 17.2 |
| Accounts Receivables
| 99 | -234.348 | -99.026 | 419.03 | 97.801 | -19.633 | 24.334 | 44.837 | 109.012 | 157.786 | 62.689 | 23.686 | 96.111 | 221.064 | 27.341 | 1,655.576 | -122.682 | -38.855 | -19.349 | -3.256 | 10.011 | -7.339 | -18.587 | -0.15 | -16.9 | -13.9 | 0.1 | -3.4 | -2.8 | -2 | 3.5 | -1.3 | -1.9 |
| Inventory
| -24 | -73.792 | -34.527 | 27.077 | -8.533 | -23.849 | 2.424 | -1.679 | 1.197 | 26.254 | -4.321 | -1.645 | -18.423 | -20.274 | -11.295 | -0.14 | -19.424 | -7.441 | 2.457 | -6.813 | -15.978 | -3.806 | -3.378 | -3.717 | 5.436 | 5.44 | -1.9 | -5.8 | -3.3 | -3.2 | 2.5 | -1.1 | -2.3 |
| Accounts Payables
| 124 | 74.657 | 188.518 | -133.815 | 75.281 | 91.737 | 36.78 | 29.564 | -25.278 | -40.651 | 18.957 | 36.602 | 28.229 | -15.507 | 16.424 | 22.322 | 23.398 | -29.671 | -3.741 | -25.987 | 19.756 | 27.083 | -14.073 | 55.102 | -12.8 | 7.3 | 2 | -2.4 | 8.3 | 0.2 | 6 | 3.4 | 9.9 |
| Other Working Capital
| 972 | 1,206.769 | 1,426.647 | -1,643.56 | 280.139 | 385.99 | 274.705 | 188.632 | -92.849 | 14.885 | 37.077 | 103.733 | 19.482 | 135.975 | 32.038 | -1,696.888 | 299.121 | -48.996 | 64.948 | 191.658 | 151.781 | 117.352 | 3.305 | -24.33 | 25.86 | 1.63 | 115 | 76.8 | 10.2 | -0.3 | 12 | 35.7 | 11.5 |
| Other Non Cash Items
| 36 | 243.304 | 587.535 | 2,064.503 | 34.461 | 152.023 | -111.193 | 41.766 | -32.273 | 21.479 | 69.263 | 43.494 | 20.493 | 150.578 | 49.738 | -3.69 | 1.81 | 17.902 | -50.98 | 52.562 | 48.874 | 46.796 | 90.132 | 0 | 0 | 1.004 | 285.2 | 174.6 | 143.3 | 158.4 | 173.1 | 153.2 | 114.8 |
| Operating Cash Flow
| 4,477 | 481.857 | -1,877.815 | -3,731.653 | 3,716.366 | 3,479.139 | 2,874.566 | 2,516.69 | 1,946.366 | 1,743.759 | 1,412.068 | 1,381.734 | 1,455.739 | 1,663.019 | 844.881 | 1,071.255 | 1,268.694 | 948.506 | 1,111.36 | 1,076.991 | 857.803 | 870.47 | 633.689 | 703.316 | 583.358 | 526.858 | 434.1 | 299.5 | 224.6 | 217.5 | 217.3 | 172.5 | 78.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,897 | -2,710.063 | -2,229.704 | -1,965.131 | -3,024.663 | -3,660.028 | -564.138 | -2,494.363 | -1,613.34 | -1,811.398 | -763.777 | -1,291.499 | -1,173.626 | -2,187.189 | -2,477.549 | -2,223.534 | -1,317.381 | -1,180.579 | -429.898 | -630.67 | -1,029.53 | -689.991 | -1,737.471 | -1,285.649 | -972.481 | -651.453 | -1,258.6 | -722.4 | -427.5 | -145.5 | -80.5 | -268.2 | -397.6 |
| Acquisitions Net
| 0 | 0.421 | -70.228 | -100.609 | -25.569 | -930.092 | -10.396 | -9.155 | -56.163 | -188.595 | -70.626 | 0 | -110.66 | 0 | 109.245 | -0.923 | 0 | -653.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -86 | -355.909 | -74.249 | -161.335 | -68.836 | -98.074 | 230 | -213.202 | -178.597 | -68.098 | -17.338 | -10.886 | -110.66 | -91.325 | 0 | 0 | 0 | 0 | -56.5 | -732.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 52.55 | 44.492 | 15.874 | 7.621 | 76.529 | 63.224 | 38.213 | 0 | 220 | 0 | 0 | 16.307 | 0 | 110.83 | 269.815 | 0 | 0 | 56.5 | 732.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 60 | 25.235 | 184.95 | 32.635 | 20.041 | 122.507 | 67.718 | -8.172 | 105.125 | 77.713 | 27.203 | 39.062 | 454.074 | -9.404 | -16.983 | -22.607 | 146.823 | -15.187 | 340.872 | -1.84 | -73.114 | -6.275 | -46.501 | -278.781 | -14.963 | 189.247 | 88.1 | 34 | 53.7 | -0.3 | 0.4 | 21.7 | 15.6 |
| Investing Cash Flow
| -3,923 | -2,987.766 | -2,144.739 | -2,178.566 | -3,091.406 | -4,489.158 | -213.592 | -2,724.892 | -1,742.975 | -1,770.378 | -824.538 | -1,263.323 | -924.565 | -2,287.918 | -2,274.457 | -1,977.249 | -1,170.558 | -1,849.078 | -89.026 | -632.51 | -1,102.644 | -696.266 | -1,783.972 | -1,564.43 | -987.444 | -462.206 | -1,170.5 | -688.4 | -373.8 | -145.8 | -80.1 | -246.5 | -382 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,925 | 1,757.343 | 1,419.159 | 8,630.237 | 92.749 | 2,392.065 | -1,968.121 | 972.99 | 280.948 | 429.74 | -407.017 | -78.655 | -685.059 | 819.997 | 1,368.691 | 1,211.983 | 119.035 | 1,138.138 | -1,180.227 | -136.386 | 590.536 | -603.27 | 1,788.788 | 1,066.914 | -127.919 | -107.037 | 327.8 | 430.7 | 188.1 | -51.3 | -322.9 | 103.2 | 295.3 |
| Common Stock Issued
| 0 | 0 | 1,622 | 1,431.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.632 | 23.026 | 21.996 | 98.316 | 45.96 | 0 | 0 | 0 | 487.399 | 165.532 | 531.6 | 0 | 0 | 0 | 193.4 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -99.582 | -575.039 | -224.998 | -299.96 | -200 | -236.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.582 | -249.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -326.421 | -602.674 | -527.494 | -437.455 | -346.487 | -280.212 | -198.952 | -143.629 | -117.707 | -21.707 | 0 | 0 | -128.045 | -98.298 | -124.46 | -118.764 | -104.521 | -98.32 | -100.127 | -99.955 | -94.418 | -81.568 | -67.734 | -50 | -34.4 | -30.5 | -25.4 | -32.1 | 0 | 0 |
| Other Financing Activities
| -68 | -16.343 | 1,621.841 | -385.403 | -60.864 | -91.459 | -45.222 | -82.734 | -54.248 | 22.766 | -56.105 | 16.745 | 30.251 | -63.037 | -56.485 | -0.552 | -3.758 | 7.585 | 0.59 | -3.398 | -205.833 | 44.599 | 10.818 | 2.958 | 16.723 | 6.715 | -2.7 | 1.8 | -1.1 | -3.4 | 0.2 | 0 | 0 |
| Financing Cash Flow
| -1,993 | 1,740.973 | 3,040.577 | 9,349.788 | -670.371 | 1,198.073 | -2,675.796 | 243.809 | -253.512 | 17.48 | -576.626 | -179.617 | -676.515 | 756.96 | 1,312.206 | 1,083.386 | 36.611 | 879.707 | -1,525.527 | -145.989 | 332.343 | -658.798 | 1,699.651 | 975.454 | 294.635 | -2.524 | 806.7 | 398.1 | 156.5 | -80.1 | -161.4 | 103.2 | 295.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1.829 | -0.727 | 1.167 | 1.297 | -20.314 | 2.331 | -24.569 | -17.555 | -6.307 | -1.072 | -6.125 | -12.402 | 3.249 | -0.889 | -5.298 | -8.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | -137.2 | 74 | 303.3 |
| Net Change In Cash
| -1,438 | -766.765 | -982.704 | 3,440.736 | -44.114 | 167.74 | -12.491 | 11.038 | -67.676 | -15.446 | 9.832 | -67.331 | -157.743 | 135.31 | -118.259 | 172.094 | 126.264 | -20.865 | -503.193 | 298.492 | 87.502 | -484.594 | 549.368 | 114.34 | -109.451 | 62.128 | 70.4 | 9.1 | 7.4 | -8.4 | -161.4 | 103.2 | 295.3 |
| Cash At End Of Period
| 497 | 1,935.005 | 2,701.77 | 3,684.474 | 243.738 | 287.852 | 120.112 | 132.603 | 121.565 | 189.241 | 204.687 | 194.855 | 262.186 | 419.929 | 284.619 | 402.878 | 230.784 | 104.52 | 125.385 | 628.578 | 330.086 | 242.584 | 727.178 | 177.81 | 63.47 | 172.921 | 110.8 | 40.4 | 31.3 | 23.9 | -104.9 | 130.6 | 330.7 |