Royal Caribbean Cruises Ltd.

Sümbol: RCL

NYSE

141.74

USD

Turuhind täna

  • 17.3058

    P/E suhe

  • -1.0194

    PEG suhe

  • 36.48B

    MRK Cap

  • 0.00%

    DIV tootlus

Royal Caribbean Cruises Ltd. (RCL) Finantsaruanded

Diagrammil näete Royal Caribbean Cruises Ltd. (RCL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Royal Caribbean Cruises Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

052219352701.8
3684.5
243.7
287.9
120.1
132.6
121.6
189.2
204.7
194.9
262.2
476.4
398.7
484.8
444.7
104.5
125.4
628.6
330.1
242.6
727.2
177.8
63.5
172.9
110.8
40.4
31.3
23.9
32.3
56.5
27.4

balance-sheet.row.short-term-investments

025054.2
70.1
21.8
19.6
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0
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0
56.5
114.1
81.9
213.9
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balance-sheet.row.net-receivables

0405531.1408.1
284.1
305.8
324.5
318.6
291.9
239
261.4
259.7
281.4
292.4
266.7
338.8
271.3
313.6
185.9
95.3
84.9
89.5
79.5
72.2
53.6
53.5
36.5
22.6
15.5
12.2
9.4
7.5
11
9.7

balance-sheet.row.inventory

0248224150.2
118.7
162.1
153.6
111.4
114.1
121.3
123.5
151.2
146.3
144.6
126.8
107.9
96.1
96.8
77
57.8
60.3
53.3
37.3
33.5
30.1
26.4
31.8
37.3
22.7
16.8
13.6
10.4
12.9
11.7

balance-sheet.row.other-current-assets

0617455.8286
154.3
429.2
456.5
193.6
209.7
220.6
227
252.9
207.7
270.1
201.6
181
125.2
137.7
134.5
98.6
86.9
101.7
88.3
53.2
49.2
51
45
40.4
33.8
27.5
71.2
30.8
26.6
42.8

balance-sheet.row.total-current-assets

0179232053600.3
4311.7
1162.6
1242
843
748.3
837
801.1
956.4
888.1
969.3
1015.1
1026.4
977.3
992.8
501.9
377
860.6
574.5
447.7
886.1
310.7
194.4
286.3
211.1
112.4
87.8
118.1
81
107
91.6

balance-sheet.row.property-plant-equipment-net

0307252808426450.1
25846.6
26154.4
23466.2
19735.2
20161.4
18777.8
18235.6
17517.8
17451
16934.8
16769.2
15268.1
13879
12253.8
11429.1
10276.9
10193.4
9943.5
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8605.4
6831.8
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5073
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2378.9
1758.4
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1355.4
1351.7
1150.5

balance-sheet.row.goodwill

0809809.3809.4
809.5
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1378.4
288.5
288.4
286.8
420.5
439.2
433
746.5
759.3
792.4
779.2
797.8
721.5
283.1
278.6
278.6
278.6
278.6
289
299.4
309.8
0
0
0
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0
0
0

balance-sheet.row.intangible-assets

0418426.4434.6
444.9
488.6
502.1
0
0
0
188
214.1
204.9
0
0
0
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0
0
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0
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0
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320.2
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341
351.5
361.9
372.5
383.2

balance-sheet.row.goodwill-and-intangible-assets

0809809.3809.4
809.5
1385.6
1378.4
288.5
288.4
286.8
420.5
439.2
433
746.5
759.3
792.4
779.2
797.8
721.5
283.1
278.6
278.6
278.6
278.6
289
299.4
309.8
320.2
330.6
341
351.5
361.9
372.5
383.2

balance-sheet.row.long-term-investments

01029855622
727.2
701.5
827.7
519.7
658.3
4
0
56.6
5.1
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balance-sheet.row.tax-assets

0-1029-855-622
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-701.5
-827.7
-519.7
-658.3
-4
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-56.6
-5.1
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0
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0
0

balance-sheet.row.other-non-current-assets

018051678.11398.6
1497.4
1617.6
1611.7
909.9
453.9
1016.3
1256
1103
1050.8
1153.8
1151.3
1146.7
827.7
937.9
740.6
318.7
631.5
526.1
535.7
598.7
397
28.5
16.9
23.1
20.4
16
10.6
13.5
10.5
6.4

balance-sheet.row.total-non-current-assets

03333930571.428658.1
28153.4
29157.7
26456.2
21453.3
21562
20084.8
19912.1
19116.6
18939.9
18835.1
18679.8
17207.1
15486
13989.5
12891.2
10878.8
11103.5
10748.2
10090.8
9482.7
7517.7
6186.1
5399.7
5128.6
2729.9
2115.4
1746.9
1730.8
1734.7
1540.1

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

03513133776.432258.4
32465.2
30320.3
27698.3
22296.3
22310.3
20921.9
20713.2
20072.9
19827.9
19804.4
19694.9
18233.5
16463.3
14982.3
13393.1
11255.8
11964.1
11322.7
10538.5
10368.8
7828.5
6380.5
5686.1
5339.7
2842.3
2203.2
1865
1811.8
1841.7
1631.7

balance-sheet.row.account-payables

0792646.7546
353.4
563.7
488.2
360.1
305.3
302.1
331.5
372.2
351.6
304.6
249
264.6
245.2
222.9
193.8
159.9
163
187.8
171.2
144.1
158.1
103
115.8
108.5
69.1
71.5
63.2
63
57
53.6

balance-sheet.row.short-term-debt

017852167.52312.1
1473.8
2717.7
2422.3
1188.5
1285.7
899.7
799.6
1563.4
1519.5
638.9
1198.9
756.2
471.9
351.7
373.4
1485.9
905.4
315.2
122.5
238.6
109.9
128.1
127.9
141
13.1
6.2
0
70.9
143.8
130.6

balance-sheet.row.tax-payables

0000
0
0
0
0
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0
0
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0
0
0
0

balance-sheet.row.long-term-debt-total

01973221826.519352.4
18521.8
9015.8
8355.4
6350.9
8101.7
7767.4
7644.3
6511.4
6970.5
7857
7951.2
7663.6
6539.5
5346.5
5040.3
3553.9
4826.6
5520.6
5322.3
5407.5
3300.2
2214.1
2341.2
2431.7
1353.9
929.5
747.1
727.3
977.2
887.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

015131591.31266.8
925.1
1243.3
1052.8
998
885.1
1348.8
951.2
666.7
648.1
688.1
713.4
668.7
988.6
680.3
408.2
-542
330.1
729.6
308.3
751.6
443.4
465
646.4
639.9
321.3
230.9
209.1
217.9
199.3
156.6

balance-sheet.row.total-non-current-liabilities

02083122334.119887.1
19167.4
9633.6
8938.6
6803.8
8747.3
8566
8579.6
6997.7
7453
8328.9
8307.9
7984.7
6983.2
5885.6
5429.1
3712.5
4886.1
5555.3
5333.9
5499.5
3300.2
2214.1
2341.2
2431.6
1353.9
929.5
747.1
727.2
977.1
887

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
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0
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0
0
0
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0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

0613602.8574.1
666.6
698.6
98.6
33.1
33.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03023230907.527172.8
23704.5
17586.5
16050.8
11594
13188.9
12858.8
12428.8
11264.7
11519.2
11396.6
11752.4
10733.8
9657.5
8224.9
7301.5
5701.3
7159.6
7059.8
6503.8
6612.2
4212.6
3119.4
3231.3
3321
1757.4
1238.1
1019.4
1079
1377.2
1227.8

balance-sheet.row.preferred-stock

0000
0
0
0
0.3
0.5
0.4
0
0.3
0
0
0
0
0
0
0
0.3
0
0
0
0
0
172.2
172.5
0
0
0
0
0
0
0

balance-sheet.row.common-stock

032.82.8
2.7
2.4
2.4
2.4
2.3
2.3
2.3
2.3
2.3
2.3
2.3
2.2
2.2
2.2
2.2
2.2
2
2
1.9
1.9
1.9
1.8
1.7
1.6
0.6
0.6
0.6
0
0
0

balance-sheet.row.retained-earnings

0-10-1707.4302.3
5562.8
11523.3
10263.3
9022.4
7860.3
6944.9
6575.2
6055
5744.8
5823.4
5301.7
4754.9
4592.5
4114.9
3639.2
3132.3
2533.3
2162.2
1982.6
1731.4
1576.9
1226
923.7
660.7
535.5
419
300.6
189.3
114.7
54

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-674-643.2-710.9
-739.3
-797.7
-627.7
-334.3
-916.5
-1328.4
-897
5.7
-134.5
-75.9
25.1
182.7
-317.1
121
-30.8
-28.3
71.4
5.8
3.7
-16.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

054055216.65491.3
3934.6
1435.9
1467.6
2011.5
2174.7
2443.8
2603.8
2745
2696.2
2658.1
2613.4
2559.8
2528.2
2519.2
2480.9
2448
2197.9
2092.9
2046.5
2039.3
2037.1
1861.2
1356.9
1356.4
548.8
545.5
544.4
543.5
349.8
349.9

balance-sheet.row.total-stockholders-equity

047242868.85085.6
8760.7
12163.8
11105.5
10702.3
9121.4
8063
8284.4
8808.3
8308.7
8407.8
7942.5
7499.7
6805.8
6757.3
6091.6
5554.5
4804.5
4262.9
4034.7
3756.6
3615.9
3261.2
2454.8
2018.7
1084.9
965.1
845.6
732.8
464.5
403.9

balance-sheet.row.total-liabilities-and-stockholders-equity

03513133776.432258.4
32465.2
30320.3
27698.3
22296.3
22310.3
20921.9
20713.2
20072.9
19827.9
19804.4
19694.9
18233.5
16463.3
14982.3
13393.1
11255.8
11964.1
11322.7
10538.5
10368.8
7828.5
6380.5
5686.1
5339.7
2842.3
2203.2
1865
1811.8
1841.7
1631.7

balance-sheet.row.minority-interest

017500
32465.2
570
542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0

balance-sheet.row.total-equity

048992868.85085.6
41225.9
12733.8
11647.5
10702.3
9121.4
8063
8284.4
8808.3
8308.7
8407.8
7942.5
7499.7
6805.8
6757.3
6091.6
5554.5
4804.5
4262.9
4034.7
3756.6
3615.9
3261.2
2454.8
2018.7
1084.9
965.1
845.6
732.8
464.5
403.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

025855676.2
797.3
723.3
847.3
619
658.3
4
0
56.6
5.1
0
56.5
114.1
81.9
213.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0221302399421664.4
19995.6
11733.5
10777.7
7539.5
9387.4
8667.1
8443.9
8074.8
8489.9
8495.9
9150.1
8419.8
7011.4
5698.3
5413.7
5039.8
5731.9
5835.8
5444.8
5646.1
3410.1
2342.2
2469.1
2572.7
1367
935.7
747.1
798.2
1121
1017.7

balance-sheet.row.net-debt

0216332205918962.7
16311.1
11489.8
10489.8
7419.3
9254.8
8545.5
8254.7
7870.1
8295.1
8233.7
8730.2
8135.2
6608.5
5467.5
5309.2
4914.4
5103.4
5505.7
5202.3
4918.9
3232.3
2278.7
2296.2
2461.9
1326.6
904.4
723.2
765.9
1064.5
990.3

Rahavoogude aruanne

Royal Caribbean Cruises Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

01697-2156-5260.5
-5775.1
1907.6
1815.8
1625.1
1283.4
665.8
764.1
473.7
18.3
607.4
547.5
162.4
573.7
603.4
633.9
716
474.7
280.7
351.3
254.5
445.4
383.9
330.8
177.5
150.9
149
142.3
106.7
60.6
4.3

cash-flows.row.depreciation-and-amortization

014551406.71292.9
1279.3
1245.9
1033.7
951.2
894.9
827
772.4
754.7
730.5
702.4
643.7
568.2
520.4
483.1
421.6
402.1
394.1
362.7
339.1
301.2
231
197.9
194.6
-143.8
-91.2
-80.1
-77.9
-86.5
-78
-57.6

cash-flows.row.deferred-income-tax

0-8-21.6-43
-8.8
7.7
-2.7
1.7
2.6
-10
-44.4
0
28.5
0
0
0
0
0
0
0
0
0
0
-43
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

012636.163.6
39.8
75.9
46.1
69.5
32.7
503.8
71.9
0
398.6
0
0
0
0
0
0
0
0
0
0
63.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01189973.31481.6
-1331.3
444.7
434.2
338.2
261.4
-7.9
158.3
114.4
162.4
125.4
321.3
64.5
-19.1
180.4
-125
44.3
155.6
165.6
133.3
-32.7
26.9
1.6
0.5
115.2
65.2
12.4
-5.3
24
36.7
17.2

cash-flows.row.account-receivables

099-234.3-99
419
97.8
-19.6
24.3
44.8
109
157.8
62.7
23.7
96.1
221.1
27.3
1655.6
-122.7
-38.9
-19.3
-3.3
10
-7.3
-18.6
-0.1
-16.9
-13.9
0.1
-3.4
-2.8
-2
3.5
-1.3
-1.9

cash-flows.row.inventory

0-24-73.8-34.5
27.1
-8.5
-23.8
2.4
-1.7
1.2
26.3
-4.3
-1.6
-18.4
-20.3
-11.3
-0.1
-19.4
-7.4
2.5
-6.8
-16
-3.8
-3.4
-3.7
5.4
5.4
-1.9
-5.8
-3.3
-3.2
2.5
-1.1
-2.3

cash-flows.row.account-payables

012474.7188.5
-133.8
75.3
91.7
36.8
29.6
-25.3
-40.7
19
36.6
28.2
-15.5
16.4
22.3
23.4
-29.7
-3.7
-26
19.8
27.1
-14.1
55.1
-12.8
7.3
2
-2.4
8.3
0.2
6
3.4
9.9

cash-flows.row.other-working-capital

09901206.81426.6
-1643.6
280.1
386
274.7
188.6
-92.8
14.9
37.1
103.7
19.5
136
32
-1696.9
299.1
-49
64.9
191.7
151.8
117.4
3.3
-24.3
25.9
1.6
115
76.8
10.2
-0.3
12
35.7
11.5

cash-flows.row.other-non-cash-items

018243.3587.5
2064.5
34.5
152
-111.2
41.8
-32.3
21.5
69.3
43.5
20.5
150.6
49.7
-3.7
1.8
17.9
-51
52.6
48.9
46.8
90.1
0
0
1
285.2
174.6
143.3
158.4
173.1
153.2
114.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3897-2710.1-2229.7
-1965.1
-3024.7
-3660
-564.1
-2494.4
-1613.3
-1811.4
-763.8
-1291.5
-1173.6
-2187.2
-2477.5
-2223.5
-1317.4
-1180.6
-429.9
-630.7
-1029.5
-690
-1737.5
-1285.6
-972.5
-651.5
-1258.6
-722.4
-427.5
-145.5
-80.5
-268.2
-397.6

cash-flows.row.acquisitions-net

02220.4-70.2
-100.6
-25.6
-930.1
-10.4
-9.2
-56.2
-188.6
-70.6
0
-110.7
0
109.2
-0.9
0
-653.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-117-355.9-74.2
-161.3
-68.8
-98.1
230
-213.2
-178.6
-68.1
-17.3
-10.9
-110.7
-91.3
0
0
0
0
-56.5
-732.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

07552.544.5
15.9
7.6
76.5
63.2
0
0
220
0
0
16.3
0
110.8
269.8
0
0
56.5
732.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0325.2184.9
32.6
20
122.5
67.7
-8.2
105.1
77.7
27.2
39.1
454.1
-9.4
-17
-22.6
146.8
-15.2
340.9
-1.8
-73.1
-6.3
-46.5
-278.8
-15
189.2
88.1
34
53.7
-0.3
0.4
21.7
15.6

cash-flows.row.net-cash-used-for-investing-activites

0-3714-2987.8-2144.7
-2178.6
-3091.4
-4489.2
-213.6
-2724.9
-1743
-1770.4
-824.5
-1263.3
-924.6
-2287.9
-2274.5
-1977.2
-1170.6
-1849.1
-89
-632.5
-1102.6
-696.3
-1784
-1564.4
-987.4
-462.2
-1170.5
-688.4
-373.8
-145.8
-80.1
-246.5
-382

cash-flows.row.debt-repayment

0-2199-7777.9-2806.9
-11682.8
-29673.4
-10929
-7835.1
-6365.6
-4118.6
-3724.2
-2856.5
-2216.7
-2179
-1691
-1009.6
-1011.4
-1815.9
-1795.8
-1564.7
-361.4
-231.1
-603.3
-45.6
-128.1
-127.9
-395.1
-367.4
-22
-369.6
-694.5
-331.6
-254.6
-177.4

cash-flows.row.common-stock-issued

0001621.9
1431.4
29767.8
13325.3
5869.5
7340.8
4410.8
4224.8
0
0
0
0
0
0
19.6
23
22
98.3
0
0
0
0
487.4
165.5
531.6
0
0
0
193.4
0
0

cash-flows.row.common-stock-repurchased

0000
20313
-99.6
-575
-225
-300
-200
-236.1
0
0
0
0
0
0
-164.6
-164.6
-249.1
586.4
0
0
0
0
0
296.1
695.2
0
0
0
8.7
0
0

cash-flows.row.dividends-paid

0000
-326.4
-602.7
-527.5
-437.5
-346.5
-280.2
-199
-143.6
-117.7
-21.7
0
0
-128
-98.3
-124.5
-118.8
-104.5
-98.3
-100.1
-100
-94.4
-81.6
-67.7
-50
-34.4
-30.5
-25.4
-32.1
0
0

cash-flows.row.other-financing-activites

0-39518.94225.6
-385.4
-62.6
-95.7
-47.7
-85
-65.5
-48.1
2423.5
2154.8
1524.2
2448
2321.8
2222.8
2095.8
2941.5
385.1
-364.8
661.8
44.6
1845.2
1198
16.7
-1.3
-2.7
454.5
556.6
639.8
0.2
357.8
472.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-220217413040.6
9349.8
-670.4
1198.1
-2675.8
243.8
-253.5
17.5
-576.6
-179.6
-676.5
757
1312.2
1083.4
36.6
879.7
-1525.5
-146
332.3
-658.8
1699.7
975.5
294.6
-2.5
806.7
398.1
156.5
-80.1
-161.4
103.2
295.3

cash-flows.row.effect-of-forex-changes-on-cash

01-1.8-0.7
1.2
1.3
-20.3
2.3
-24.6
-17.6
-6.3
-1.1
-6.1
-12.4
3.2
-0.9
-5.3
-8.5
0
0
0
0
0
0
0
0
0
0.1
-0.1
0.1
0
-137.2
74
303.3

cash-flows.row.net-change-in-cash

0-1438-766.8-982.7
3440.7
-44.1
167.7
-12.5
11
-67.7
-15.4
9.8
-67.3
-157.7
135.3
-118.3
172.1
126.3
-20.9
-503.2
298.5
87.5
-484.6
549.4
114.3
-109.5
62.1
70.4
9.1
7.4
-8.4
-161.4
103.2
295.3

cash-flows.row.cash-at-end-of-period

049719352701.8
3684.5
243.7
287.9
120.1
132.6
121.6
189.2
204.7
194.9
262.2
419.9
284.6
402.9
230.8
104.5
125.4
628.6
330.1
242.6
727.2
177.8
63.5
172.9
110.8
40.4
31.3
23.9
-104.9
130.6
330.7

cash-flows.row.cash-at-beginning-of-period

019352701.83684.5
243.7
287.9
120.1
132.6
121.6
189.2
204.7
194.9
262.2
419.9
284.6
402.9
230.8
104.5
125.4
628.6
330.1
242.6
727.2
177.8
63.5
172.9
110.8
40.4
31.3
23.9
32.3
56.5
27.4
35.4

cash-flows.row.operating-cash-flow

04477481.9-1877.8
-3731.7
3716.4
3479.1
2874.6
2516.7
1946.4
1743.8
1412.1
1381.7
1455.7
1663
844.9
1071.3
1268.7
948.5
1111.4
1077
857.8
870.5
633.7
703.3
583.4
526.9
434.1
299.5
224.6
217.5
217.3
172.5
78.7

cash-flows.row.capital-expenditure

0-3897-2710.1-2229.7
-1965.1
-3024.7
-3660
-564.1
-2494.4
-1613.3
-1811.4
-763.8
-1291.5
-1173.6
-2187.2
-2477.5
-2223.5
-1317.4
-1180.6
-429.9
-630.7
-1029.5
-690
-1737.5
-1285.6
-972.5
-651.5
-1258.6
-722.4
-427.5
-145.5
-80.5
-268.2
-397.6

cash-flows.row.free-cash-flow

0580-2228.2-4107.5
-5696.8
691.7
-180.9
2310.4
22.3
333
-67.6
648.3
90.2
282.1
-524.2
-1632.7
-1152.3
-48.7
-232.1
681.5
446.3
-171.7
180.5
-1103.8
-582.3
-389.1
-124.6
-824.5
-422.9
-202.9
72
136.8
-95.7
-318.9

Kasumiaruande rida

Royal Caribbean Cruises Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. RCL brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

0139008840.51532.1
2208.8
10950.7
9493.8
8777.8
8496.4
8299.1
8073.9
7959.9
7688
7537.3
6752.5
5889.8
6532.5
6149.1
5229.6
4903.2
4555.4
3784.2
3434.3
3145.3
2865.8
2546.2
2636.3
1939
1357.3
1184
1171.4
1112.8
1012.8
759.6

income-statement-row.row.cost-of-revenue

092256614.32657.5
2765.1
6062.8
5262.2
4896.6
5015.5
5099.4
5306.3
5305.3
5157.4
4942.6
4458.1
4071.1
3373
3981.7
3249.6
2994.2
2819.4
2381
2113.2
1934.4
1652.5
1496.3
1593.7
1219.3
854.5
742.5
728.8
696.4
635.7
488.5

income-statement-row.row.gross-profit

046752226.2-1125.4
-556.3
4887.9
4231.6
3881.3
3480.9
3199.7
2767.6
2654.6
2530.6
2594.7
2294.4
1818.7
3159.5
2167.4
1980
1908.9
1736
1403.2
1321.1
1210.9
1213.4
1049.9
1042.6
719.7
502.8
441.5
442.6
416.4
377.1
271.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-81406.71292.9
1279.3
1245.9
11.1
-5.3
-35.7
56.6
70.2
-1.7
-42.9
702.4
643.7
568.2
520.4
483.1
421.6
402.1
394.1
362.7
339.1
301.2
231
197.9
194.6
1363.1
945.7
822.6
806.7
86.5
78
57.6

income-statement-row.row.operating-expenses

017872989.62663
2478.9
2805.2
2336.8
2137.2
1995.2
1913.5
1821.4
1799.5
1742
1663
1491.8
1330.2
2327.5
1266.1
1121.5
1037.4
982.4
877
770.2
755.3
643.8
569.7
553.8
1635.5
1140.3
1000.1
985.8
254.9
238.8
206.9

income-statement-row.row.cost-and-expenses

01101296045320.5
5244
8868
7599
7033.8
7010.7
7012.9
7127.7
7104.8
6899.5
6605.6
5949.9
5401.3
5700.5
5247.8
4371.1
4031.6
3801.8
3258.1
2883.4
2689.6
2296.3
2066
2147.6
2854.8
1994.8
1742.6
1714.6
951.3
874.5
695.4

income-statement-row.row.interest-income

03635.916.8
21
26.9
32.8
30.1
20.9
12
10.3
13.9
21.3
25.3
9.2
7
14.1
20
15.2
9.1
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

014021364.21291.8
844.2
408.5
333.7
300
307.4
277.7
258.3
332.4
355.8
382.4
339.4
300
327.3
-333.8
-267.9
-269.8
-310
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1184-1308-1390.2
-1173.6
-175.1
221.9
151
84.2
-354.7
65.9
-62.9
-435.8
32.9
75
-33.1
54.9
15.8
28.1
52.5
21.9
18.4
54.7
27.5
22.2
26.1
-6
3
8.1
18.9
-0.9
-0.4
4.5
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-81406.71292.9
1279.3
1245.9
11.1
-5.3
-35.7
56.6
70.2
-1.7
-42.9
702.4
643.7
568.2
520.4
483.1
421.6
402.1
394.1
362.7
339.1
301.2
231
197.9
194.6
1363.1
945.7
822.6
806.7
86.5
78
57.6

income-statement-row.row.total-operating-expenses

0-1184-1308-1390.2
-1173.6
-175.1
221.9
151
84.2
-354.7
65.9
-62.9
-435.8
32.9
75
-33.1
54.9
15.8
28.1
52.5
21.9
18.4
54.7
27.5
22.2
26.1
-6
3
8.1
18.9
-0.9
-0.4
4.5
-0.8

income-statement-row.row.interest-expense

014021364.21291.8
844.2
408.5
333.7
300
307.4
277.7
258.3
332.4
355.8
382.4
339.4
300
327.3
-333.8
-267.9
-269.8
-310
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

014551406.71411.9
2729.6
1248.4
1033.7
951.2
894.9
827
772.4
754.7
730.5
702.4
643.7
568.2
520.4
483.1
421.6
402.1
394.1
362.7
339.1
301.2
231
197.9
194.6
-143.8
-91.2
-80.1
-77.9
-86.5
-78
-57.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02888-847.9-3870.3
-4601.6
2082.7
1894.8
1744.1
1477.2
874.9
941.9
798.1
403.1
931.6
802.6
488.5
832
901.3
858.4
871.6
753.6
526.2
551
455.6
569.5
480.2
488.7
-915.8
-637.5
-558.6
-543.2
161.5
138.3
64.2

income-statement-row.row.income-before-tax

01704-2156-5260.5
-5775.1
1907.6
1815.8
1625.1
1283.4
665.8
764.1
473.7
18.3
607.4
547.5
162.4
573.7
603.4
633.9
716
474.7
544.5
351.3
-2156
591.8
506.3
482.7
-912.8
-629.4
-539.7
-544.1
161.1
142.8
63.4

income-statement-row.row.income-tax-expense

07-56.11312
729.5
412.7
254.7
294.7
271.7
334.3
328.5
330.7
312.9
324.2
255.2
326.1
258.3
297.9
224.5
155.6
278.9
245.5
199.7
201.1
124.2
96.3
158
-803.3
-606
-547.4
-524
227.8
233.7
175.1

income-statement-row.row.net-income

01697-2099.8-6572.5
-6504.6
1494.9
1811
1625.1
1283.4
665.8
764.1
473.7
18.3
607.4
547.5
162.4
573.7
603.4
633.9
716
474.7
280.7
351.3
254.5
445.4
383.9
330.7
175.1
150.9
149
136.6
106.7
60.6
4.3

Korduma kippuv küsimus

Mis on Royal Caribbean Cruises Ltd. (RCL) koguvara?

Royal Caribbean Cruises Ltd. (RCL) koguvara on 35131000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.405.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.366.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.143.

Mis on ettevõtte kogutulu?

Kogutulu on 0.229.

Mis on Royal Caribbean Cruises Ltd. (RCL) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1697000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 22130000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1787000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.