Royal Caribbean's market cap is currently $70.46B. The company's EPS TTM is $10.543; its P/E ratio is 23.84; and it has a dividend yield of 0.36%. Royal Caribbean is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $2.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 16.48B	$ 13.90B	$ 8.84B	$ 1.53B	$ 2.21B
Gross Profit	$ 7.83B	$ 6.13B	$ 2.23B	$ -1.13B	$ -556.30M
Operating Income	$ 4.11B	$ 2.88B	$ -847.93M	$ -3.87B	$ -4.60B
EBITDA	$ 5.72B	$ 4.47B	$ 586.13M	$ -2.72B	$ -3.69B
Net Income	$ 2.88B	$ 1.70B	$ -2.10B	$ -6.57B	$ -6.50B
Balance Sheet
Cash & Short-Term Investments	$ 388.00M	$ 497.00M	$ 1.94B	$ 2.70B	$ 3.68B
Total Assets	$ 37.07B	$ 35.13B	$ 33.78B	$ 32.26B	$ 32.47B
Total Debt	$ 20.82B	$ 22.13B	$ 23.99B	$ 21.66B	$ 20.00B
Net Debt	$ 20.43B	$ 21.63B	$ 22.06B	$ 18.96B	$ 16.31B
Total Liabilities	$ 29.34B	$ 30.23B	$ 30.91B	$ 27.17B	$ 23.70B
Stockholders' Equity	$ 7.56B	$ 4.72B	$ 2.87B	$ 5.09B	$ 8.76B
Cash Flow
Free Cash Flow	$ 2.00B	$ 580.00M	$ -2.23B	$ -4.11B	$ -5.70B
Operating Cash Flow	$ 5.26B	$ 4.48B	$ 481.86M	$ -1.88B	$ -3.73B
Investing Cash Flow	$ -3.45B	$ -3.92B	$ -2.99B	$ -2.14B	$ -2.18B
Financing Cash Flow	$ -1.92B	$ -1.99B	$ 1.74B	$ 3.04B	$ 9.35B

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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