Royal Caribbean Cruises L... (RCL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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245.69

0.07%

After-hours Dec 13, 2024, 07:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	497.00M	1.94B	2.70B	3.68B	243.74M	287.85M	120.11M	132.60M	121.56M	189.24M	204.69M	194.85M	262.19M	419.93M	284.62M	402.88M	230.78M	104.52M	125.39M	628.58M	330.09M	242.58M	727.18M	177.81M	63.47M	172.92M	110.80M	40.40M	31.30M	23.90M	32.30M	56.50M	27.40M
Short-Term Investments	25.00M	-	54.18M	70.08M	21.75M	19.57M	99.32M	-	-	-	-	-	-	56.49M	114.09M	81.94M	213.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	854.99M	622.00M	727.20M	701.50M	827.70M	519.70M	658.30M	3.96M	-	56.57M	5.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.80B	1.68B	1.40B	1.50B	1.62B	1.61B	1.43B	1.11B	1.02B	1.26B	1.16B	1.06B	1.15B	1.15B	1.15B	827.73M	937.91M	740.56M	318.68M	631.47M	526.14M	535.74M	598.66M	396.96M	28.55M	16.94M	23.10M	20.40M	16.00M	10.60M	13.50M	10.50M	6.40M
Receivables	405.00M	531.07M	408.07M	284.15M	305.82M	324.51M	318.64M	291.90M	238.97M	261.39M	259.75M	281.42M	292.45M	266.71M	338.80M	271.29M	313.64M	185.89M	95.25M	84.90M	89.49M	79.53M	72.20M	53.61M	53.46M	36.53M	22.60M	15.50M	12.20M	9.40M	7.50M	11.00M	9.70M
Inventory	248.00M	224.02M	150.22M	118.70M	162.11M	153.57M	111.39M	114.09M	121.33M	123.49M	151.24M	146.29M	144.55M	126.80M	107.88M	96.08M	96.81M	76.97M	57.80M	60.26M	53.28M	37.30M	33.49M	30.11M	26.40M	31.83M	37.30M	22.70M	16.80M	13.60M	10.40M	12.90M	11.70M
Other Current Assets	642.00M	514.92M	340.21M	224.42M	450.96M	476.11M	357.49M	419.43M	355.15M	453.92M	340.70M	265.49M	270.10M	201.63M	295.09M	125.16M	137.66M	134.53M	98.57M	173.74M	101.70M	88.33M	53.25M	49.19M	51.05M	45.04M	40.40M	33.80M	27.50M	71.20M	30.80M	26.60M	42.80M
Total Current Assets	1.79B	3.21B	3.60B	4.31B	1.16B	1.24B	843.03M	748.30M	837.02M	801.08M	956.37M	888.06M	969.29M	1.02B	1.03B	977.34M	992.79M	501.90M	377.01M	860.61M	574.55M	447.74M	886.11M	310.72M	194.38M	286.33M	211.10M	112.40M	87.80M	118.10M	81.00M	107.00M	91.60M
Property-Plant & Equipment	30.73B	28.08B	26.45B	25.85B	26.15B	23.47B	19.74B	20.16B	18.78B	18.24B	17.52B	17.45B	16.93B	16.77B	15.27B	13.88B	12.25B	11.43B	10.28B	10.19B	9.94B	9.28B	8.61B	6.83B	5.86B	5.07B	4.79B	2.38B	1.76B	1.38B	1.36B	1.35B	1.15B
Goodwill & Intangibles	809.00M	809.28M	809.38M	809.48M	1.39B	1.38B	288.51M	288.39M	286.76M	420.54M	439.23M	432.98M	746.54M	759.33M	792.37M	779.25M	797.79M	721.51M	283.13M	278.56M	278.56M	278.56M	278.56M	288.97M	299.39M	309.80M	320.20M	330.60M	341.00M	351.50M	361.90M	372.50M	383.20M
Total Long-Term Assets	33.34B	30.57B	28.66B	28.15B	29.16B	26.46B	21.45B	21.56B	20.08B	19.91B	19.12B	18.94B	18.84B	18.68B	17.21B	15.49B	13.99B	12.89B	10.88B	11.10B	10.75B	10.09B	9.48B	7.52B	6.19B	5.40B	5.13B	2.73B	2.12B	1.75B	1.73B	1.73B	1.54B
Total Assets	35.13B	33.78B	32.26B	32.47B	30.32B	27.70B	22.30B	22.31B	20.92B	20.71B	20.07B	19.83B	19.80B	19.69B	18.23B	16.46B	14.98B	13.39B	11.26B	11.96B	11.32B	10.54B	10.37B	7.83B	6.38B	5.69B	5.34B	2.84B	2.20B	1.86B	1.81B	1.84B	1.63B
Account Payables	792.00M	646.73M	545.98M	353.42M	563.71M	488.21M	360.11M	305.31M	302.07M	331.50M	372.23M	351.59M	304.62M	249.05M	264.55M	245.22M	222.90M	193.79M	159.91M	162.97M	187.76M	171.15M	144.07M	158.14M	103.04M	115.83M	108.50M	69.10M	71.50M	63.20M	63.00M	57.00M	53.60M
Deferred Revenue	5.31B	4.17B	3.16B	1.78B	3.43B	3.15B	2.24B	1.97B	1.74B	1.77B	1.66B	1.55B	1.44B	1.28B	1.06B	968.52M	1.08B	896.94M	884.99M	875.08M	271.94M	567.96M	-21.58M	200.90M	209.10M	-	-	-	-	-	-	-	-
Short-Term Debt	1.85B	2.25B	2.38B	1.58B	2.81B	2.42B	1.19B	1.29B	899.54M	799.63M	1.56B	1.52B	638.89M	1.20B	756.22M	471.89M	351.73M	373.42M	600.88M	905.37M	315.23M	122.54M	238.58M	109.93M	128.09M	127.92M	141.00M	13.10M	6.20M	-	70.90M	143.80M	130.60M
Other Current Liabilities	1.45B	3.88B	1.20B	822.43M	1.15B	1.05B	3.31B	885.08M	1.35B	951.20M	666.73M	648.09M	688.13M	713.45M	668.74M	1.96B	1.76B	1.31B	1.23B	330.07M	1.00B	876.24M	730.00M	644.31M	674.14M	646.40M	639.90M	321.30M	230.90M	209.10M	217.90M	199.30M	156.60M
Total Current Liabilities	9.40B	8.57B	7.29B	4.54B	7.95B	7.11B	4.79B	4.44B	4.29B	3.85B	4.27B	4.07B	3.07B	3.44B	2.75B	2.67B	2.34B	1.87B	1.99B	2.27B	1.50B	1.17B	1.11B	912.38M	905.26M	890.15M	889.40M	403.50M	308.60M	272.30M	351.80M	400.10M	340.80M
Long-Term Debt	20.34B	21.51B	18.96B	18.36B	8.82B	8.45B	6.35B	8.10B	7.63B	7.64B	6.51B	6.97B	7.86B	7.95B	7.66B	6.54B	5.35B	5.04B	3.55B	4.83B	5.52B	5.32B	5.41B	3.30B	2.21B	2.34B	2.43B	1.35B	929.50M	747.10M	727.30M	977.20M	887.10M
Other Long-Term Liabilities	486.00M	824.78M	925.99M	807.07M	814.51M	484.64M	452.81M	645.61M	798.61M	935.27M	486.25M	482.57M	471.98M	356.72M	321.19M	443.73M	539.10M	388.82M	158.63M	59.49M	34.75M	11.61M	92.02M	-	-	-	-100.00K	-100.00K	-	-	-100.00K	-100.00K	-100.00K
Total Long-Term Liabilities	20.83B	22.33B	19.89B	19.17B	9.63B	8.94B	6.80B	8.75B	8.57B	8.58B	7.00B	7.45B	8.33B	8.31B	7.98B	6.98B	5.89B	5.43B	3.71B	4.89B	5.56B	5.33B	5.50B	3.30B	2.21B	2.34B	2.43B	1.35B	929.50M	747.10M	727.20M	977.10M	887.00M
Total Liabilities	30.23B	30.91B	27.17B	23.70B	17.59B	16.05B	11.59B	13.19B	12.86B	12.43B	11.26B	11.52B	11.40B	11.75B	10.73B	9.66B	8.22B	7.30B	5.70B	7.16B	7.06B	6.50B	6.61B	4.21B	3.12B	3.23B	3.32B	1.76B	1.24B	1.02B	1.08B	1.38B	1.23B
Total Debt	22.13B	23.99B	21.66B	20.00B	11.73B	10.78B	7.54B	9.39B	8.67B	8.44B	8.07B	8.49B	8.50B	9.15B	8.42B	7.01B	5.70B	5.41B	5.04B	5.73B	5.84B	5.44B	5.65B	3.41B	2.34B	2.47B	2.57B	1.37B	935.70M	747.10M	798.20M	1.12B	1.02B
Common Stock	3.00M	2.83M	2.83M	2.65M	2.37M	2.36M	2.35M	2.35M	2.34M	2.33M	2.31M	2.29M	2.28M	2.26M	2.24M	2.24M	2.23M	2.23M	2.17M	2.01M	1.96M	1.93M	1.92M	1.92M	1.81M	1.69M	1.60M	600.00K	600.00K	600.00K	-	-	-
Retained Earnings	-10.00M	-1.71B	302.28M	5.56B	11.52B	10.26B	9.02B	7.86B	6.94B	6.58B	6.05B	5.74B	5.82B	5.30B	4.75B	4.59B	4.11B	3.64B	3.13B	2.53B	2.16B	1.98B	1.73B	1.58B	1.23B	923.69M	660.70M	535.50M	419.00M	300.60M	189.30M	114.70M	54.00M
Comprehensive Income	-674.00M	-643.21M	-710.88M	-739.34M	-797.71M	-627.73M	-334.26M	-916.48M	-1.33B	-896.99M	5.67M	-134.52M	-75.94M	25.07M	182.73M	-317.10M	120.95M	-30.80M	-28.26M	71.36M	5.85M	3.69M	-16.07M	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	4.72B	2.87B	5.09B	8.76B	12.16B	11.11B	10.70B	9.12B	8.06B	8.28B	8.81B	8.31B	8.41B	7.94B	7.50B	6.81B	6.76B	6.09B	5.55B	4.80B	4.26B	4.03B	3.76B	3.62B	3.26B	2.45B	2.02B	1.08B	965.10M	845.60M	732.80M	464.50M	403.90M
Total Investments	25.00M	854.99M	676.19M	797.28M	723.25M	847.26M	619.02M	658.30M	3.96M	-	56.57M	5.10M	-	56.49M	114.09M	81.94M	213.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-