Royal Caribbean Cruises Ltd.

シンボルマーク: RCL

NYSE

141.74

USD

今日の市場価格

17.3058
PER（株価収益率
-1.0194
PEGレシオ
36.48B
MRK キャップ
0.00%
DIV利回り

Royal Caribbean Cruises Ltd. (RCL) 財務諸表

Q: Royal Caribbean Cruises Ltd.RCL 総資産とは何ですか？

Royal Caribbean Cruises Ltd. (RCL) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Royal Caribbean Cruises Ltd. (RCL). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Royal Caribbean Cruises Ltd.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	522	1935	2701.8	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	25	0	54.2	70.1	21.8	19.6	99.3	0	0	0	0	0	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.net-receivables	405	531.1	408.1	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	248	224	150.2	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	617	455.8	286	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	1792	3205	3600.3	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	30725	28084	26450.1	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	9276.5	8605.4	6831.8	5858.2	5073	4785.3	2378.9	1758.4	1384.8	1355.4	1351.7	1150.5
balance-sheet.row.goodwill	809	809.3	809.4	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	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	418	426.4	434.6	444.9	488.6	502.1	0	0	0	188	214.1	204.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320.2	330.6	341	351.5	361.9	372.5	383.2
balance-sheet.row.goodwill-and-intangible-assets	809	809.3	809.4	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	1029	855	622	727.2	701.5	827.7	519.7	658.3	4	0	56.6	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-1029	-855	-622	-727.2	-701.5	-827.7	-519.7	-658.3	-4	0	-56.6	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1805	1678.1	1398.6	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	33339	30571.4	28658.1	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	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	0	0	0
balance-sheet.row.total-assets	35131	33776.4	32258.4	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	792	646.7	546	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	1785	2167.5	2312.1	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	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	0	0	0
balance-sheet.row.long-term-debt-total	19732	21826.5	19352.4	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	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	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1513	1591.3	1266.8	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	20831	22334.1	19887.1	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	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	0	0	0
balance-sheet.row.capital-lease-obligations	613	602.8	574.1	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	30232	30907.5	27172.8	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	0	0	0	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	3	2.8	2.8	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	-10	-1707.4	302.3	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	-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	5405	5216.6	5491.3	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	4724	2868.8	5085.6	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	35131	33776.4	32258.4	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	175	0	0	32465.2	570	542	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
balance-sheet.row.total-equity	4899	2868.8	5085.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25	855	676.2	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	22130	23994	21664.4	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	21633	22059	18962.7	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

キャッシュフロー計算書

Royal Caribbean Cruises Ltd. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	1697	-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	1455	1406.7	1292.9	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	-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	126	36.1	63.6	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	1189	973.3	1481.6	-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	99	-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	-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	124	74.7	188.5	-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	990	1206.8	1426.6	-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	18	243.3	587.5	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	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	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-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	222	0.4	-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	-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	75	52.5	44.5	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	3	25.2	184.9	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	-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	-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	0	0	1621.9	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	0	0	0	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	0	0	0	-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	-3	9518.9	4225.6	-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	-2202	1741	3040.6	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	1	-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	-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	497	1935	2701.8	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	1935	2701.8	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	32.3	56.5	27.4	35.4
cash-flows.row.operating-cash-flow	4477	481.9	-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	-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	580	-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

損益計算書の行

Royal Caribbean Cruises Ltd. の売上は前期比 NaN% の変化。RCL の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	13900	8840.5	1532.1	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	9225	6614.3	2657.5	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	4675	2226.2	-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	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	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-8	1406.7	1292.9	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	1787	2989.6	2663	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	11012	9604	5320.5	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	36	35.9	16.8	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	1402	1364.2	1291.8	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8	1406.7	1292.9	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	-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	1402	1364.2	1291.8	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	1455	1406.7	1411.9	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2888	-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	1704	-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	7	-56.1	1312	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	1697	-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