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  • Financials

    • accounts Payable 714,837,000
    • cash Change 1,226,871,000
    • cash Flow 1,309,918,000
    • cash Flow Financing --1,784,175,000
    • changes In Inventories 221,299,000
    • changes In Receivables 379,177,000
    • common Stock 255,465,000
    • cost Of Revenue 1,062,469,000
    • currency USD
    • current Assets 2,413,597,000
    • current Cash 1,226,871,000
    • current Debt 2,055,307,000
    • current Long Term Debt 2,055,307,000
    • depreciation 359,773,000
    • ebit 292,084,000
    • ebitda 651,857,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 809,258,000
    • gross Profit 1,822,677,000
    • income Tax 0
    • intangible Assets 0
    • interest Income 344,579,000
    • inventory 221,299,000
    • long Term Debt 19,404,804,000
    • long Term Investments 30,456,890,000
    • minority Interest 173,803,000
    • net Borrowings 19,646,990,000
    • net Income --47,910,000
    • net Income Basic --47,910,000
    • net Tangible Assets 2,042,360,000
    • operating Expense 2,593,062,000
    • operating Income 292,084,000
    • operating Revenue 2,885,146,000
    • other Assets 1,660,090,000
    • other Current Assets 586,250,000
    • other Current Liabilities 6,671,400,000
    • other Income Expense Net 0
    • other Liabilities 489,188,000
    • pretax Income --47,910,000
    • property Plant Equipment 27,466,333,000
    • receivables 379,177,000
    • report Date 2023-05-04
    • research And Development 0
    • retained Earnings --1,755,339,000
    • revenue 2,885,146,000
    • selling General And Admin 460,855,000
    • shareholder Equity 2,851,618,000
    • short Term Debt 2,055,307,000
    • short Term Investments 586,250,000
    • symbol RCL
    • total Assets 32,870,487,000
    • total Cash 1,226,871,000
    • total Debt 21,460,111,000
    • total Investing Cash Flows --234,100,000
    • total Liabilities 30,018,869,000
    • total Revenue 2,885,146,000
    • treasury Stock --2,069,432,000
    • id FINANCIALS
    • key RCL
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-12
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RCL stock fundamentals - financials

Financials

  • accounts Payable 714,837,000
  • cash Change 1,226,871,000
  • cash Flow 1,309,918,000
  • cash Flow Financing --1,784,175,000
  • changes In Inventories 221,299,000
  • changes In Receivables 379,177,000
  • common Stock 255,465,000
  • cost Of Revenue 1,062,469,000
  • currency USD
  • current Assets 2,413,597,000
  • current Cash 1,226,871,000
  • current Debt 2,055,307,000
  • current Long Term Debt 2,055,307,000
  • depreciation 359,773,000
  • ebit 292,084,000
  • ebitda 651,857,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 809,258,000
  • gross Profit 1,822,677,000
  • income Tax 0
  • intangible Assets 0
  • interest Income 344,579,000
  • inventory 221,299,000
  • long Term Debt 19,404,804,000
  • long Term Investments 30,456,890,000
  • minority Interest 173,803,000
  • net Borrowings 19,646,990,000
  • net Income --47,910,000
  • net Income Basic --47,910,000
  • net Tangible Assets 2,042,360,000
  • operating Expense 2,593,062,000
  • operating Income 292,084,000
  • operating Revenue 2,885,146,000
  • other Assets 1,660,090,000
  • other Current Assets 586,250,000
  • other Current Liabilities 6,671,400,000
  • other Income Expense Net 0
  • other Liabilities 489,188,000
  • pretax Income --47,910,000
  • property Plant Equipment 27,466,333,000
  • receivables 379,177,000
  • report Date 2023-05-04
  • research And Development 0
  • retained Earnings --1,755,339,000
  • revenue 2,885,146,000
  • selling General And Admin 460,855,000
  • shareholder Equity 2,851,618,000
  • short Term Debt 2,055,307,000
  • short Term Investments 586,250,000
  • symbol RCL
  • total Assets 32,870,487,000
  • total Cash 1,226,871,000
  • total Debt 21,460,111,000
  • total Investing Cash Flows --234,100,000
  • total Liabilities 30,018,869,000
  • total Revenue 2,885,146,000
  • treasury Stock --2,069,432,000
  • id FINANCIALS
  • key RCL
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-12