Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
84
RCL Quote, Financials, Valuation and Earnings
Last price:
$233.23
Seasonality move
:
1.64%
Day range:
$229.20 - $235.36
52-week range:
$130.08 - $277.08
Dividend yield:
0.73%
P/E ratio:
19.27x
P/S ratio:
3.81x
P/B ratio:
7.94x
Volume:
1.6M
Avg. volume:
2.7M
1-year change:
64.34%
Market cap:
$63.2B
Revenue:
$16.5B
EPS (TTM):
$12.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.5B | $8.8B | $13.9B | $16.5B | |
| Revenue Growth (YoY) | -79.83% | -30.64% | 477.02% | 57.24% | 18.6% | |
| Cost of Revenues | $2.8B | $2.7B | $6.6B | $7.8B | $8.7B | |
| Gross Profit | -$556.3M | -$1.2B | $2.2B | $6.1B | $7.8B | |
| Gross Profit Margin | -25.19% | -78.79% | 25.16% | 44.07% | 47.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Other Inc / (Exp) | -$1.9B | -$115M | -$62M | $192M | $363M | |
| Operating Expenses | $2.5B | $2.7B | $3B | $3.2B | $3.7B | |
| Operating Income | -$3B | -$3.9B | -$766M | $2.9B | $4.1B | |
| Net Interest Expenses | $823.2M | $1.3B | $1.3B | $1.4B | $1.6B | |
| EBT. Incl. Unusual Items | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Minority Interest in Earnings | -$22.3M | -- | -- | -$7M | -$18M | |
| Net Income to Common Excl Extra Items | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Basic EPS (Cont. Ops) | -$27.05 | -$20.89 | -$8.45 | $6.63 | $11.00 | |
| Diluted EPS (Cont. Ops) | -$27.05 | -$20.89 | -$8.45 | $6.31 | $10.94 | |
| Weighted Average Basic Share | $214.3M | $252M | $255M | $256M | $261M | |
| Weighted Average Diluted Share | $214.3M | $252M | $255M | $283M | $279M | |
| EBITDA | -$3.7B | -$2.7B | $615M | $4.6B | $6.1B | |
| EBIT | -$4.9B | -$4B | -$792M | $3.1B | $4.5B | |
| Revenue (Reported) | $2.2B | $1.5B | $8.8B | $13.9B | $16.5B | |
| Operating Income (Reported) | -$3B | -$3.9B | -$766M | $2.9B | $4.1B | |
| Operating Income (Adjusted) | -$4.9B | -$4B | -$792M | $3.1B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $1.1B | $2.9B | $3.7B | $4B | |
| Revenue Growth (YoY) | -97.93% | 2421.14% | 172.46% | 29.18% | 7.27% | |
| Cost of Revenues | $283.5M | $1.2B | $1.8B | $2.1B | $2.1B | |
| Gross Profit | -$241.5M | -$125.7M | $1.1B | $1.7B | $1.9B | |
| Gross Profit Margin | -574.74% | -11.87% | 37.87% | 44.85% | 48.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258M | $394M | $461M | $535M | $562M | |
| Other Inc / (Exp) | -$54.4M | -$33.6M | $25M | $33M | $37M | |
| Operating Expenses | $568.2M | $733.5M | $821M | $922M | $974M | |
| Operating Income | -$809.7M | -$859.2M | $272M | $750M | $947M | |
| Net Interest Expenses | $267.7M | $274.3M | $345M | $419M | $247M | |
| EBT. Incl. Unusual Items | -$1.1B | -$1.2B | -$48M | $364M | $737M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1B | -$1.2B | -$48M | $364M | $736M | |
| Minority Interest in Earnings | -- | -- | -- | -$4M | -$6M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$1.2B | -$48M | $360M | $730M | |
| Basic EPS (Cont. Ops) | -$4.66 | -$4.58 | -$0.19 | $1.40 | $2.71 | |
| Diluted EPS (Cont. Ops) | -$4.66 | -$4.58 | -$0.19 | $1.35 | $2.70 | |
| Weighted Average Basic Share | $243M | $254.8M | $255M | $257M | $269M | |
| Weighted Average Diluted Share | $243M | $254.8M | $255M | $281M | $276M | |
| EBITDA | -$549M | -$550M | $672M | $1.2B | $1.4B | |
| EBIT | -$859.2M | -$889.5M | $312M | $788M | $986M | |
| Revenue (Reported) | $42M | $1.1B | $2.9B | $3.7B | $4B | |
| Operating Income (Reported) | -$809.7M | -$859.2M | $272M | $750M | $947M | |
| Operating Income (Adjusted) | -$859.2M | -$889.5M | $312M | $788M | $986M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1M | $2.5B | $10.7B | $14.7B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $3.6B | $7.2B | $8B | $8.7B | |
| Gross Profit | -$1.3B | -$1.1B | $3.4B | $6.7B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -$728.2M | -$94.2M | -$3.4M | $201M | $367M | |
| Operating Expenses | $2.4B | $2.8B | $3.1B | $3.3B | $3.8B | |
| Operating Income | -$3.7B | -$3.9B | $365.2M | $3.4B | $4.3B | |
| Net Interest Expenses | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | -$5.5B | -$5.3B | -$1B | $2.1B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5B | -$5.3B | -$1B | $2.1B | $3.3B | |
| Minority Interest in Earnings | -$14.9M | -- | -- | -$12M | -$20M | |
| Net Income to Common Excl Extra Items | -$5.5B | -$5.3B | -$1B | $2.1B | $3.2B | |
| Basic EPS (Cont. Ops) | -$24.87 | -$20.79 | -$4.07 | $8.22 | $12.31 | |
| Diluted EPS (Cont. Ops) | -$24.87 | -$20.79 | -$4.07 | $7.76 | $12.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2B | -$2.7B | $1.8B | $5.1B | $6.3B | |
| EBIT | -$4.4B | -$4B | $409.5M | $3.6B | $4.7B | |
| Revenue (Reported) | $218.1M | $2.5B | $10.7B | $14.7B | $16.8B | |
| Operating Income (Reported) | -$3.7B | -$3.9B | $365.2M | $3.4B | $4.3B | |
| Operating Income (Adjusted) | -$4.4B | -$4B | $409.5M | $3.6B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $1.1B | $2.9B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $283.5M | $1.2B | $1.8B | $2.1B | $2.1B | |
| Gross Profit | -$241.5M | -$125.7M | $1.1B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258M | $394M | $461M | $535M | $562M | |
| Other Inc / (Exp) | -$54.4M | -$33.6M | $25M | $33M | $37M | |
| Operating Expenses | $568.2M | $733.5M | $821M | $922M | $974M | |
| Operating Income | -$809.7M | -$859.2M | $272M | $750M | $947M | |
| Net Interest Expenses | $267.7M | $274.3M | $345M | $419M | $247M | |
| EBT. Incl. Unusual Items | -$1.1B | -$1.2B | -$48M | $364M | $737M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1B | -$1.2B | -$48M | $364M | $736M | |
| Minority Interest in Earnings | -- | -- | -- | -$4M | -$6M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$1.2B | -$48M | $360M | $730M | |
| Basic EPS (Cont. Ops) | -$4.66 | -$4.58 | -$0.19 | $1.40 | $2.71 | |
| Diluted EPS (Cont. Ops) | -$4.66 | -$4.58 | -$0.19 | $1.35 | $2.70 | |
| Weighted Average Basic Share | $243M | $254.8M | $255M | $257M | $269M | |
| Weighted Average Diluted Share | $243M | $254.8M | $255M | $281M | $276M | |
| EBITDA | -$549M | -$550M | $672M | $1.2B | $1.4B | |
| EBIT | -$859.2M | -$889.5M | $312M | $788M | $986M | |
| Revenue (Reported) | $42M | $1.1B | $2.9B | $3.7B | $4B | |
| Operating Income (Reported) | -$809.7M | -$859.2M | $272M | $750M | $947M | |
| Operating Income (Adjusted) | -$859.2M | -$889.5M | $312M | $788M | $986M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $284.1M | $408.1M | $531M | $405M | $371M | |
| Inventory | $118.7M | $150.2M | $224M | $248M | $265M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154.3M | $286M | $456M | $617M | $670M | |
| Total Current Assets | $4.3B | $3.6B | $3.2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $25.8B | $26.5B | $28.1B | $30.7B | $32.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $809.5M | $809.4M | $809M | $809M | $808M | |
| Other Intangibles | $444.9M | $434.6M | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $964.1M | $1.7B | $1.8B | $2B | |
| Total Assets | $32.5B | $32.3B | $33.8B | $35.1B | $37.1B | |
| Accounts Payable | $353.4M | $546M | $647M | $792M | $919M | |
| Accrued Expenses | $868.4M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | $961.8M | $2.2B | $2.1B | $1.7B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $102.7M | $68.9M | $80M | $65M | $74M | |
| Other Current Liabilities | $56.7M | $127.2M | $131M | $35M | $90M | |
| Total Current Liabilities | $4.5B | $7.3B | $8.6B | $9.4B | $9.8B | |
| Long-Term Debt | $18B | $18.8B | $21.3B | $19.7B | $18.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7B | $27.2B | $30.9B | $30.2B | $29.3B | |
| Common Stock | $2.7M | $2.8M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$739.3M | -$710.9M | -$644M | -$674M | -$802M | |
| Common Equity | $8.8B | $5.1B | $2.9B | $4.7B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $175M | $172M | |
| Total Equity | $8.8B | $5.1B | $2.9B | $4.9B | $7.7B | |
| Total Liabilities and Equity | $32.5B | $32.3B | $33.8B | $35.1B | $37.1B | |
| Cash and Short Terms | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Total Debt | $19.3B | $21.1B | $23.4B | $21.5B | $20.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $2B | $1.2B | $437M | $386M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $226.7M | $506.2M | $379.2M | $455M | $427M | |
| Inventory | $119.4M | $179.5M | $221.3M | $236M | $256M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $163.7M | $344.6M | $543.6M | $690M | $723M | |
| Total Current Assets | $5.6B | $3.2B | $2.4B | $1.9B | $1.8B | |
| Property Plant And Equipment | $26.4B | $27.5B | $28B | $30.6B | $32.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $809.5M | $809.4M | $809.3M | $809M | $808M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Total Assets | $34.3B | $32.9B | $32.9B | $35.2B | $37.5B | |
| Accounts Payable | $340.9M | $668.2M | $714.8M | $876M | $956M | |
| Accrued Expenses | $771.7M | $1B | $1.2B | $1.2B | $1.5B | |
| Current Portion Of Long-Term Debt | $221.3M | $2.6B | $2.1B | $1.6B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $97.4M | $74.2M | $78.4M | $63M | $75M | |
| Other Current Liabilities | $53.4M | $101.6M | $121.8M | $47M | $35M | |
| Total Current Liabilities | $3.3B | $8B | $9.4B | $9.9B | $10.3B | |
| Long-Term Debt | $20.7B | $19.9B | $19.4B | $18.9B | $18B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.2B | $29B | $29.8B | $29.9B | $29.3B | |
| Common Stock | $2.8M | $2.8M | $2.8M | $3M | $3M | |
| Other Common Equity Adj | -$708.9M | -$494.6M | -$677.9M | -$617M | -$695M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $173.8M | $174M | $182M | |
| Total Equity | $9.2B | $4B | $3B | $5.3B | $8.1B | |
| Total Liabilities and Equity | $34.3B | $32.9B | $32.9B | $35.2B | $37.5B | |
| Cash and Short Terms | $5.1B | $2B | $1.2B | $437M | $386M | |
| Total Debt | $20.9B | $22.5B | $21.5B | $20.5B | $19.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | $39.8M | $64M | $36M | $126M | $267M | |
| Change in Accounts Receivable | $121.1M | -$182M | -$234M | $99M | $52M | |
| Change in Inventories | $27.1M | -$35M | -$74M | -$24M | -$17M | |
| Cash From Operations | -$3.7B | -$1.9B | $481M | $4.5B | $5.3B | |
| Capital Expenditures | $2B | $2.2B | $2.7B | $3.9B | $3.3B | |
| Cash Acquisitions | -$100.6M | -$70M | -- | -$31M | -$67M | |
| Cash From Investing | -$2.2B | -$2.1B | -$3B | -$3.9B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$326.4M | -- | -- | -- | -$107M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3B | $4.5B | $9.8B | $7.6B | $10.3B | |
| Long-Term Debt Repaid | -$11.7B | -$2.8B | -$7.8B | -$9.6B | -$11.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$385.4M | -$202M | -$268M | $12M | -$190M | |
| Cash From Financing | $9.3B | $3B | $1.7B | -$2B | -$1.9B | |
| Beginning Cash (CF) | $243.7M | $3.7B | $2.7B | $1.9B | $497M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$982M | -$765M | -$1.4B | -$103M | |
| Ending Cash (CF) | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Levered Free Cash Flow | -$5.7B | -$4.1B | -$2.2B | $580M | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$1.2B | -$48M | $364M | $736M | |
| Depreciation & Amoritzation | $310.2M | $339.5M | $360M | $387M | $412M | |
| Stock-Based Compensation | $18.8M | $22.8M | $26M | $45M | $53M | |
| Change in Accounts Receivable | -$72.4M | -$32.2M | $123M | -$57M | -$77M | |
| Change in Inventories | -$3.7M | -$29.2M | $3M | $12M | $9M | |
| Cash From Operations | -$809.2M | -$528.8M | $1.3B | $1.3B | $1.6B | |
| Capital Expenditures | $1.1B | $1.4B | $252M | $242M | $428M | |
| Cash Acquisitions | -$70.4M | -- | -- | -$9M | -$26M | |
| Cash From Investing | -$967.6M | -$1.4B | -$234M | -$296M | -$440M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$148M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $2.3B | $705M | $2.2B | $480M | |
| Long-Term Debt Repaid | -$842.5M | -$1B | -$2.7B | -$3.2B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$241M | |
| Other Financing Activities | -$84.8M | -$104.6M | $175M | -$59M | -$59M | |
| Cash From Financing | $3.2B | $1.2B | -$1.8B | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Foreign Exchange Rate Adjustment | -$192K | $991K | -- | -$1M | $2M | |
| Additions / Reductions | $1.4B | -$734.3M | -$708M | -$59M | -$4M | |
| Ending Cash (CF) | $5.1B | $2B | $1.2B | $437M | $386M | |
| Levered Free Cash Flow | -$1.9B | -$1.9B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5B | -$5.3B | -$1B | $2.1B | $3.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | $66M | $68M | $39.2M | $145M | $275M | |
| Change in Accounts Receivable | -$35.9M | -$141.8M | -$78.8M | -$81M | $32M | |
| Change in Inventories | $39M | -$60.5M | -$41.8M | -$15M | -$20M | |
| Cash From Operations | -$4.7B | -$1.6B | $2.3B | $4.5B | $5.6B | |
| Capital Expenditures | $1.8B | $2.5B | $1.6B | $3.9B | $3.5B | |
| Cash Acquisitions | -$169M | $369K | -- | -$40M | -$84M | |
| Cash From Investing | -$1.8B | -$2.6B | -$1.8B | -$4B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$162.9M | -- | -- | -- | -$255M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4B | $4.3B | $8.1B | $9.1B | $8.6B | |
| Long-Term Debt Repaid | -$4.1B | -$3B | -$9.4B | -$10.2B | -$10B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$390.9M | -$221.8M | $11.6M | -$222M | -$190M | |
| Cash From Financing | $7.7B | $1.1B | -$1.3B | -$1.3B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$3.1B | -$738.7M | -$790M | -$48M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.5B | -$4.1B | $720.9M | $608M | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$1.2B | -$48M | $364M | $736M | |
| Depreciation & Amoritzation | $310.2M | $339.5M | $360M | $387M | $412M | |
| Stock-Based Compensation | $18.8M | $22.8M | $26M | $45M | $53M | |
| Change in Accounts Receivable | -$72.4M | -$32.2M | $123M | -$57M | -$77M | |
| Change in Inventories | -$3.7M | -$29.2M | $3M | $12M | $9M | |
| Cash From Operations | -$809.2M | -$528.8M | $1.3B | $1.3B | $1.6B | |
| Capital Expenditures | $1.1B | $1.4B | $252M | $242M | $428M | |
| Cash Acquisitions | -$70.4M | -- | -- | -$9M | -$26M | |
| Cash From Investing | -$967.6M | -$1.4B | -$234M | -$296M | -$440M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$148M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $2.3B | $705M | $2.2B | $480M | |
| Long-Term Debt Repaid | -$842.5M | -$1B | -$2.7B | -$3.2B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$241M | |
| Other Financing Activities | -$84.8M | -$104.6M | $175M | -$59M | -$59M | |
| Cash From Financing | $3.2B | $1.2B | -$1.8B | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Foreign Exchange Rate Adjustment | -$192K | $991K | -- | -$1M | $2M | |
| Additions / Reductions | $1.4B | -$734.3M | -$708M | -$59M | -$4M | |
| Ending Cash (CF) | $5.1B | $2B | $1.2B | $437M | $386M | |
| Levered Free Cash Flow | -$1.9B | -$1.9B | $1.1B | $1.1B | $1.2B | |
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Financial Ratios
RCL
Sector
P/E ratio
19.27x
15.90x
PEG ratio
0.35x
0.18x
P/B ratio
7.94x
1.33x
Price / LTM sales
3.81x
0.66x
Growth Metrics
RCL
Sector
Revenue growth
7.27%
1.35%
Earnings growth
100%
0.75%
Revenue (5-year growth)
8.53%
3.61%
Earnings forecast
$2.53
$0.21
Profitability
RCL
Sector
Profitability FY 2024
$7.8B
$484M
Return on invested capital
11.89%
4.76%
Return on assets
8.84%
2.9%
Return on equity
46.91%
7.37%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
29
Balance Sheet
RCL
Sector
Total cash
$386M
$149M
Short term investments
--
$50.5M
Total assets
$37.1B
$1.6B
Long term debt
$19.4B
$154M
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