Royal Caribbean's market cap is currently ―. The company's EPS TTM is $7.628; its P/E ratio is 19.33; Royal Caribbean is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $2.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 3.33B	$ 4.16B	$ 2.44B	$ 2.89B	$ 2.60B
Gross Profit	$ 1.44B	$ 2.02B	$ 1.57B	$ 732.47M	$ 821.55M
Ebit	-	$ 1.35B	$ 817.79M	$ 311.48M	$ -68.60M
Ebitda	-	$ 1.74B	$ 1.21B	$ 701.32M	$ 292.00M
Net Income Common Stockholders	$ 277.07M	$ 1.01B	$ 458.76M	$ -47.91M	$ -500.21M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 497.00M	$ 600.00M	$ 700.00M	$ 1.20B	$ 1.94B
Total Assets	$ 35.13B	$ 32.77B	$ 32.90B	$ 32.84B	$ 33.78B
Total Debt	$ 22.13B	$ 20.57B	$ 21.02B	$ 22.05B	$ 23.99B
Net Debt	$ 21.63B	$ 19.97B	$ 20.32B	$ 20.85B	$ 22.06B
Total Liabilities	$ 30.23B	$ 28.17B	$ 29.38B	$ 29.85B	$ 30.91B
Stockholders Equity	$ 4.72B	$ 4.42B	$ 3.36B	$ 2.85B	$ 2.87B
Cash Flow	-
Free Cash Flow	-	$ 659.74M	$ 1.39B	$ 1.31B	$ 409.80M
Operating Cash Flow	$ 1.12B	$ 659.74M	$ 1.39B	$ 1.31B	$ 576.60M
Investing Cash Flow	$ -2.57B	$ -327.06M	$ -788.05M	$ -234.10M	$ -116.81M
Financing Cash Flow	$ 1.35B	$ -457.29M	$ -1.10B	$ -1.78B	$ -91.93M

Currency in USD

Royal Caribbean Earnings and Revenue History

Income Statement >

Royal Caribbean Debt to Assets

Balance Sheet >

Royal Caribbean Cash Flow

Cash Flow >

Royal Caribbean Forecast EPS vs Actual EPS

Earnings >

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