Royal Caribbean Cruises L... (RCL)

AI Score

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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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At close: undefined

245.69

0.07%

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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income	1.70B	-2.16B	-5.26B	-5.78B	1.91B	1.82B	1.63B	1.28B	665.78M	764.15M	473.69M	18.29M	607.42M	547.47M	162.42M	573.72M	603.40M	633.92M	715.96M	474.69M	280.66M	351.28M	254.46M	445.36M	383.85M	330.77M	177.50M	150.90M	149.00M	142.30M	106.70M	60.60M	4.30M
Depreciation & Amortization	1.46B	1.41B	1.29B	1.28B	1.25B	1.03B	951.19M	894.91M	827.01M	772.45M	754.71M	730.49M	702.43M	643.72M	568.21M	520.35M	483.07M	421.64M	402.07M	394.14M	362.69M	339.10M	301.17M	231.05M	197.91M	194.61M	-143.80M	-91.20M	-80.10M	-77.90M	-86.50M	-78.00M	-57.60M
Stock-Based Compensation	126.00M	36.00M	64.00M	39.78M	75.93M	46.06M	69.46M	32.66M	36.07M	26.12M	21.18M	24.15M	-	-	-	-	-	-	-	-	-	-	63.64M	-	-	-	-	-	-	-	-	-	-
Other Working Capital	972.00M	1.21B	1.43B	-1.64B	280.14M	385.99M	274.70M	188.63M	-92.85M	14.88M	37.08M	103.73M	19.48M	135.97M	32.04M	-1.70B	299.12M	-49.00M	64.95M	191.66M	151.78M	117.35M	3.31M	-24.33M	25.86M	1.63M	115.00M	76.80M	10.20M	-300.00K	12.00M	35.70M	11.50M
Other Non-Cash Items	36.00M	243.30M	587.53M	2.06B	34.46M	152.02M	-111.19M	41.77M	-32.27M	21.48M	69.26M	43.49M	20.49M	150.58M	49.74M	-3.69M	1.81M	17.90M	-50.98M	52.56M	48.87M	46.80M	90.13M	-	-	1.00M	285.20M	174.60M	143.30M	158.40M	173.10M	153.20M	114.80M
Deferred Income Tax	-8.00M	-21.58M	-42.98M	-8.79M	7.75M	-2.68M	1.73M	2.61M	-10.00M	-44.44M	-	28.49M	-	-	-	-	-	-	-	-	-	-	-42.98M	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	1.17B	973.29M	1.48B	-1.33B	444.69M	434.25M	338.24M	261.35M	-7.92M	158.27M	114.40M	162.38M	125.40M	321.26M	64.51M	-19.13M	180.41M	-124.96M	44.31M	155.60M	165.57M	133.29M	-32.73M	26.91M	1.60M	470.00K	115.20M	65.20M	12.40M	-5.30M	24.00M	36.70M	17.20M
Operating Cash Flow	4.48B	481.86M	-1.88B	-3.73B	3.72B	3.48B	2.87B	2.52B	1.95B	1.74B	1.41B	1.38B	1.46B	1.66B	844.88M	1.07B	1.27B	948.51M	1.11B	1.08B	857.80M	870.47M	633.69M	703.32M	583.36M	526.86M	434.10M	299.50M	224.60M	217.50M	217.30M	172.50M	78.70M
Capital Expenditures	-3.90B	-2.71B	-2.23B	-1.97B	-3.02B	-3.66B	-564.14M	-2.49B	-1.61B	-1.81B	-763.78M	-1.29B	-1.17B	-2.19B	-2.48B	-2.22B	-1.32B	-1.18B	-429.90M	-630.67M	-1.03B	-689.99M	-1.74B	-1.29B	-972.48M	-651.45M	-1.26B	-722.40M	-427.50M	-145.50M	-80.50M	-268.20M	-397.60M
Acquisitions	-	421.00K	-70.23M	-100.61M	-25.57M	-930.09M	-10.40M	-9.15M	-56.16M	-188.59M	-70.63M	-	-110.66M	-	109.25M	-923.00K	-	-653.31M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-31.00M	-355.91M	-74.25M	-161.34M	-68.84M	-98.07M	230.00M	-213.20M	-178.60M	-68.10M	-17.34M	-10.89M	-110.66M	-91.33M	-	-	-	-	-56.50M	-732.16M	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	52.55M	44.49M	15.87M	7.62M	76.53M	63.22M	38.21M	-	220.00M	-	-	16.31M	-	110.83M	269.81M	-	-	56.50M	732.16M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	5.00M	25.23M	184.95M	32.63M	20.04M	122.51M	67.72M	-8.17M	105.13M	77.71M	27.20M	39.06M	454.07M	-9.40M	-16.98M	-22.61M	146.82M	-15.19M	340.87M	-1.84M	-73.11M	-6.28M	-46.50M	-278.78M	-14.96M	189.25M	88.10M	34.00M	53.70M	-300.00K	400.00K	21.70M	15.60M
Investing Cash Flow	-3.92B	-2.99B	-2.14B	-2.18B	-3.09B	-4.49B	-213.59M	-2.72B	-1.74B	-1.77B	-824.54M	-1.26B	-924.57M	-2.29B	-2.27B	-1.98B	-1.17B	-1.85B	-89.03M	-632.51M	-1.10B	-696.27M	-1.78B	-1.56B	-987.44M	-462.21M	-1.17B	-688.40M	-373.80M	-145.80M	-80.10M	-246.50M	-382.00M
Debt Repayment	-1.93B	1.76B	1.42B	8.63B	92.75M	2.39B	-1.97B	972.99M	280.95M	429.74M	-407.02M	-78.65M	-685.06M	820.00M	1.37B	1.21B	119.03M	1.14B	-1.18B	-136.39M	590.54M	-603.27M	1.79B	1.07B	-127.92M	-107.04M	327.80M	430.70M	188.10M	-51.30M	-322.90M	103.20M	295.30M
Common Stock Repurchased	-	-	-	-	-99.58M	-575.04M	-225.00M	-299.96M	-200.00M	-236.07M	-	-	-	-	-	-	-	-164.58M	-249.12M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-326.42M	-602.67M	-527.49M	-437.45M	-346.49M	-280.21M	-198.95M	-143.63M	-117.71M	-21.71M	-	-	-128.04M	-98.30M	-124.46M	-118.76M	-104.52M	-98.32M	-100.13M	-99.95M	-94.42M	-81.57M	-67.73M	-50.00M	-34.40M	-30.50M	-25.40M	-32.10M	-	-
Other Financial Acitivies	-68.00M	-16.34M	1.62B	-385.40M	-60.86M	-91.46M	-45.22M	-82.73M	-54.25M	22.77M	-56.10M	16.74M	30.25M	-63.04M	-56.48M	-552.00K	-3.76M	7.58M	590.00K	-3.40M	-205.83M	44.60M	10.82M	2.96M	16.72M	6.71M	-2.70M	1.80M	-1.10M	-3.40M	200.00K	-	-
Financial Cash Flow	-1.99B	1.74B	3.04B	9.35B	-670.37M	1.20B	-2.68B	243.81M	-253.51M	17.48M	-576.63M	-179.62M	-676.51M	756.96M	1.31B	1.08B	36.61M	879.71M	-1.53B	-145.99M	332.34M	-658.80M	1.70B	975.45M	294.63M	-2.52M	806.70M	398.10M	156.50M	-80.10M	-161.40M	103.20M	295.30M
Net Cash Flow	-1.44B	-766.76M	-982.70M	3.44B	-44.11M	167.74M	-12.49M	11.04M	-67.68M	-15.45M	9.83M	-67.33M	-157.74M	135.31M	-118.26M	172.09M	126.26M	-20.86M	-503.19M	298.49M	87.50M	-484.59M	549.37M	114.34M	-109.45M	62.13M	70.40M	9.10M	7.40M	-8.40M	-161.40M	103.20M	295.30M
Free Cash Flow	580.00M	-2.23B	-4.11B	-5.70B	691.70M	-180.89M	2.31B	22.33M	333.03M	-67.64M	648.29M	90.23M	282.11M	-524.17M	-1.63B	-1.15B	-48.69M	-232.07M	681.46M	446.32M	-171.73M	180.48M	-1.10B	-582.33M	-389.12M	-124.59M	-824.50M	-422.90M	-202.90M	72.00M	136.80M	-95.70M	-318.90M