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Real Time Chart
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Stock Profile
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Stock Fundamentals
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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