How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
76
RCL Quote, Financials, Valuation and Earnings
Last price:
$320.21
Seasonality move
:
2.04%
Day range:
$314.04 - $351.57
52-week range:
$164.01 - $366.50
Dividend yield:
1.01%
P/E ratio:
22.25x
P/S ratio:
5.30x
P/B ratio:
9.40x
Volume:
7.7M
Avg. volume:
2.3M
1-year change:
28.57%
Market cap:
$94.4B
Revenue:
$17.9B
EPS (TTM):
$15.55
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $8.8B | $13.9B | $16.5B | $17.9B | |
| Revenue Growth (YoY) | -30.64% | 477.01% | 57.23% | 18.59% | 8.8% | |
| Cost of Revenues | $4B | $8.2B | $9.2B | $10.2B | $10.8B | |
| Gross Profit | -$2.4B | $641.2M | $4.7B | $6.2B | $7.1B | |
| Gross Profit Margin | -159.51% | 7.25% | 33.7% | 37.91% | 39.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $2.1B | -- | |
| Other Inc / (Exp) | -$115M | -$62M | $192M | $363M | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income | -$3.8B | -$930.1M | $2.9B | $4.1B | $4.9B | |
| Net Interest Expenses | $1.3B | $1.4B | $1.3B | $1.2B | $992M | |
| EBT. Incl. Unusual Items | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $82M | |
| Net Income to Company | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Minority Interest in Earnings | -- | -- | $7M | $18M | $23M | |
| Net Income to Common Excl Extra Items | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Basic EPS (Cont. Ops) | -$20.89 | -$8.45 | $6.63 | $11.02 | $15.75 | |
| Diluted EPS (Cont. Ops) | -$20.89 | -$8.45 | $6.00 | $10.94 | $15.61 | |
| Weighted Average Basic Share | $251.8M | $255M | $256M | $261M | $271M | |
| Weighted Average Diluted Share | $251.8M | $255M | $283M | $279M | $274M | |
| EBITDA | -$2.5B | $459.5M | $4.3B | $5.7B | $6.6B | |
| EBIT | -$3.8B | -$930.1M | $2.9B | $4.1B | $4.9B | |
| Revenue (Reported) | $1.5B | $8.8B | $13.9B | $16.5B | $17.9B | |
| Operating Income (Reported) | -$3.8B | -$930.1M | $2.9B | $4.1B | $4.9B | |
| Operating Income (Adjusted) | -$3.8B | -$930.1M | $2.9B | $4.1B | $4.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $982.2M | $2.6B | $3.3B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | 2777.2% | 165.11% | 27.92% | 12.91% | 13.24% | |
| Cost of Revenues | $1.5B | $2.2B | $2.2B | $2.5B | $2.7B | |
| Gross Profit | -$502M | $435.4M | $1.1B | $1.3B | $1.6B | |
| Gross Profit Margin | -51.1% | 16.72% | 33.35% | 34.83% | 36.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503.1M | $444.4M | $503M | $674M | -- | |
| Other Inc / (Exp) | -$4.8M | -$96.5M | $52M | $197M | -- | |
| Operating Expenses | $502.9M | $439.2M | $492M | $669M | $629M | |
| Operating Income | -$1B | -$3.7M | $618.9M | $641M | $935M | |
| Net Interest Expenses | $417.3M | $438.8M | $320.1M | $268M | $267M | |
| EBT. Incl. Unusual Items | -$1.4B | -$500.2M | $280M | $559M | $777M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $15M | |
| Net Income to Company | -$1.4B | -$500.2M | $278.9M | $559M | $762M | |
| Minority Interest in Earnings | -- | -- | $2M | $6M | $8M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$500.2M | $280M | $559M | $762M | |
| Basic EPS (Cont. Ops) | -$5.33 | -$1.96 | $1.09 | $2.06 | $2.78 | |
| Diluted EPS (Cont. Ops) | -$5.33 | -$1.96 | $0.99 | $2.01 | $2.76 | |
| Weighted Average Basic Share | $254.8M | $255.2M | $256M | $269M | $271M | |
| Weighted Average Diluted Share | $254.8M | $255.2M | $280M | $277M | $273M | |
| EBITDA | -$675.4M | $352.5M | $955.8M | $1B | $1.4B | |
| EBIT | -$1B | -$3.7M | $618.9M | $641M | $935M | |
| Revenue (Reported) | $982.2M | $2.6B | $3.3B | $3.8B | $4.3B | |
| Operating Income (Reported) | -$1B | -$3.7M | $618.9M | $641M | $935M | |
| Operating Income (Adjusted) | -$1B | -$3.7M | $618.9M | $641M | $935M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $8.8B | $13.9B | $16.5B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $8.2B | $9.2B | $10.2B | $10.8B | |
| Gross Profit | -$2.4B | $636.9M | $4.7B | $6.3B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $2.1B | $1.6B | |
| Other Inc / (Exp) | -$115M | -$62M | $193M | $363M | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income | -$3.8B | -$934.4M | $2.9B | $4.2B | $4.9B | |
| Net Interest Expenses | $1.3B | $1.4B | $1.3B | $1.2B | $1B | |
| EBT. Incl. Unusual Items | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $15M | |
| Net Income to Company | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Minority Interest in Earnings | -- | -- | $7.1M | $18M | $23M | |
| Net Income to Common Excl Extra Items | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Basic EPS (Cont. Ops) | -$20.87 | -$8.46 | $6.63 | $11.00 | $15.74 | |
| Diluted EPS (Cont. Ops) | -$20.87 | -$8.46 | $6.16 | $10.54 | $15.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5B | $459.5M | $4.4B | $5.7B | $6.6B | |
| EBIT | -$3.8B | -$934.4M | $2.9B | $4.2B | $4.9B | |
| Revenue (Reported) | $1.5B | $8.8B | $13.9B | $16.5B | $17.9B | |
| Operating Income (Reported) | -$3.8B | -$934.4M | $2.9B | $4.2B | $4.9B | |
| Operating Income (Adjusted) | -$3.8B | -$934.4M | $2.9B | $4.2B | $4.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $8.8B | $13.9B | $16.5B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $8.2B | $9.2B | $10.2B | $10.8B | |
| Gross Profit | -$2.4B | $636.9M | $4.7B | $6.3B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $2.1B | $1.6B | |
| Other Inc / (Exp) | -$115M | -$62M | $193M | $363M | $138M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income | -$3.8B | -$934.4M | $2.9B | $4.2B | $4.9B | |
| Net Interest Expenses | $1.3B | $1.4B | $1.3B | $1.2B | $1B | |
| EBT. Incl. Unusual Items | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $15M | |
| Net Income to Company | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Minority Interest in Earnings | -- | -- | $7.1M | $18M | $23M | |
| Net Income to Common Excl Extra Items | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Basic EPS (Cont. Ops) | -$20.87 | -$8.46 | $6.63 | $11.00 | $15.74 | |
| Diluted EPS (Cont. Ops) | -$20.87 | -$8.46 | $6.16 | $10.54 | $15.55 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -$2.5B | $459.5M | $4.4B | $5.7B | $6.6B | |
| EBIT | -$3.8B | -$934.4M | $2.9B | $4.2B | $4.9B | |
| Revenue (Reported) | $1.5B | $8.8B | $13.9B | $16.5B | $17.9B | |
| Operating Income (Reported) | -$3.8B | -$934.4M | $2.9B | $4.2B | $4.9B | |
| Operating Income (Adjusted) | -$3.8B | -$934.4M | $2.9B | $4.2B | $4.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.9B | $497M | $388M | $940M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $408.1M | $531.1M | $405M | $371M | $317M | |
| Inventory | $150.2M | $224M | $248M | $265M | $264M | |
| Prepaid Expenses | -- | -- | -- | $252M | -- | |
| Other Current Assets | $286M | $456M | $617M | $670M | -- | |
| Total Current Assets | $3.6B | $3.2B | $1.8B | $1.7B | $2.2B | |
| Property Plant And Equipment | $26.5B | $28.1B | $30.7B | $32.5B | $36.3B | |
| Long-Term Investments | $622M | $855M | $1B | $1.2B | -- | |
| Goodwill | $809.4M | $809M | $809M | $808M | -- | |
| Other Intangibles | $434.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $964.1M | $1.7B | $1.8B | $2B | -- | |
| Total Assets | $32.3B | $33.8B | $35.1B | $37.1B | $41.6B | |
| Accounts Payable | $546M | $646.7M | $792M | $919M | $953M | |
| Accrued Expenses | $1.1B | $1.5B | $1.5B | $1.6B | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $2.1B | $1.7B | $1.6B | -- | |
| Current Portion Of Capital Lease Obligations | $68.9M | $80M | $65M | $74M | -- | |
| Other Current Liabilities | $127.2M | $131M | $35M | $90M | -- | |
| Total Current Liabilities | $7.3B | $8.6B | $9.4B | $9.8B | $12.1B | |
| Long-Term Debt | $19.4B | $21.8B | $20.3B | $19.1B | $18.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.2B | $30.9B | $30.2B | $29.3B | $31.4B | |
| Common Stock | $2.8M | $2.8M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$710.9M | -$644M | -$674M | -$802M | -- | |
| Common Equity | $5.1B | $2.9B | $4.7B | $7.6B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $175M | $172M | $208M | |
| Total Equity | $5.1B | $2.9B | $4.9B | $7.7B | $10.2B | |
| Total Liabilities and Equity | $32.3B | $33.8B | $35.1B | $37.1B | $41.6B | |
| Cash and Short Terms | $2.8B | $1.9B | $497M | $388M | $940M | |
| Total Debt | $21.6B | $23.9B | $22.1B | $20.7B | $21.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.9B | $497M | $388M | $940M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $408.1M | $531.1M | $405M | $371M | $317M | |
| Inventory | $150.2M | $224M | $248M | $265M | $264M | |
| Prepaid Expenses | -- | -- | -- | $252M | -- | |
| Other Current Assets | $286M | $456M | $617M | $670M | -- | |
| Total Current Assets | $3.6B | $3.2B | $1.8B | $1.7B | $2.2B | |
| Property Plant And Equipment | $26.5B | $28.1B | $30.7B | $32.5B | $36.3B | |
| Long-Term Investments | $622M | $855M | $1B | $1.2B | -- | |
| Goodwill | $809.4M | $809M | $809M | $808M | -- | |
| Other Intangibles | $434.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $964.1M | $1.7B | $1.8B | $2B | -- | |
| Total Assets | $32.3B | $33.8B | $35.1B | $37.1B | $41.6B | |
| Accounts Payable | $546M | $646.7M | $792M | $919M | $953M | |
| Accrued Expenses | $1.1B | $1.5B | $1.5B | $1.6B | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $2.1B | $1.7B | $1.6B | -- | |
| Current Portion Of Capital Lease Obligations | $68.9M | $80M | $65M | $74M | -- | |
| Other Current Liabilities | $127.2M | $131M | $35M | $90M | -- | |
| Total Current Liabilities | $7.3B | $8.6B | $9.4B | $9.8B | $12.1B | |
| Long-Term Debt | $19.4B | $21.8B | $20.3B | $19.1B | $18.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.2B | $30.9B | $30.2B | $29.3B | $31.4B | |
| Common Stock | $2.8M | $2.8M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$710.9M | -$644M | -$674M | -$802M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $175M | $172M | $208M | |
| Total Equity | $5.1B | $2.9B | $4.9B | $7.7B | $10.2B | |
| Total Liabilities and Equity | $32.3B | $33.8B | $35.1B | $37.1B | $41.6B | |
| Cash and Short Terms | $2.8B | $1.9B | $497M | $388M | $940M | |
| Total Debt | $21.6B | $23.9B | $22.1B | $20.7B | $21.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Stock-Based Compensation | $63.6M | $36.1M | $126M | $267M | $175M | |
| Change in Accounts Receivable | -$181.7M | -$234.3M | $99M | $52M | -$3M | |
| Change in Inventories | -$34.5M | -$73.8M | -$24M | -$17M | -- | |
| Cash From Operations | -$1.9B | $481.9M | $4.5B | $5.3B | $6.5B | |
| Capital Expenditures | $2.2B | $2.7B | $3.9B | $3.3B | $5.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$3B | -$3.7B | -$3.4B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $107M | $824M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $9.8B | $7.6B | $10.3B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$7.8B | -$9.6B | -$11.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.2B | |
| Other Financing Activities | -$202M | -$268M | $12M | -$190M | -- | |
| Cash From Financing | $3B | $1.7B | -$2.2B | -$1.9B | -$1B | |
| Beginning Cash (CF) | $2.7B | $1.9B | $497M | $388M | $825M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$982.7M | -$766.8M | -$1.4B | -$109M | $437M | |
| Ending Cash (CF) | $1.7B | $1.2B | -$940M | $273M | $1.3B | |
| Levered Free Cash Flow | -$4.1B | -$2.2B | $580M | $2B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$500.2M | $278.9M | $559M | $762M | |
| Depreciation & Amoritzation | $333.4M | $360.6M | $368.1M | $410M | $453M | |
| Stock-Based Compensation | $8.2M | $11.8M | $46.7M | $158M | $39M | |
| Change in Accounts Receivable | $43.8M | -$60.8M | -$32.2M | $65M | $31M | |
| Change in Inventories | -$7.8M | $13.2M | -$6.5M | -- | $4M | |
| Cash From Operations | -$205M | $576.6M | $1.1B | $1.5B | $1.6B | |
| Capital Expenditures | $575.4M | $166.8M | $2.6B | $552M | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$584.5M | -$116.8M | -$2.6B | -$641M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $107M | $272M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $323.9M | $2.6B | $5.8B | $960M | -- | |
| Long-Term Debt Repaid | -$84.5M | -$2.6B | -$4.3B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $504M | |
| Other Financing Activities | -$37.1M | -$28.7M | -$140M | -$21M | -- | |
| Cash From Financing | $202M | -$91.9M | $1.4B | -$852M | $254M | |
| Beginning Cash (CF) | $2.7B | $1.9B | $497M | $388M | $825M | |
| Foreign Exchange Rate Adjustment | -$23K | $936K | $2.2M | -$4M | -$5M | |
| Additions / Reductions | -$587.6M | $368.8M | -$103.1M | -$30M | $393M | |
| Ending Cash (CF) | $2.1B | $2.3B | $396.1M | $354M | $1.2B | |
| Levered Free Cash Flow | -$780.5M | $409.8M | -$1.5B | $915M | $116M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Stock-Based Compensation | $63.6M | $36.1M | $126M | $267M | $175M | |
| Change in Accounts Receivable | -$181.7M | -$234.3M | $99M | $52M | -$3M | |
| Change in Inventories | -$34.5M | -$73.8M | -$24M | -$17M | -- | |
| Cash From Operations | -$1.9B | $481.9M | $4.5B | $5.3B | $6.5B | |
| Capital Expenditures | $2.2B | $2.7B | $3.9B | $3.3B | $5.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$3B | -$3.7B | -$3.4B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $107M | $824M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $9.8B | $7.6B | $10.3B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$7.8B | -$9.6B | -$11.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.2B | |
| Other Financing Activities | -$202M | -$268M | $12M | -$190M | -- | |
| Cash From Financing | $3B | $1.7B | -$2.2B | -$1.9B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$982.7M | -$766.8M | -$1.4B | -$109M | $437M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1B | -$2.2B | $580M | $2B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Stock-Based Compensation | $63.6M | $36.1M | $126M | $267M | $175M | |
| Change in Accounts Receivable | -$181.7M | -$234.3M | $99M | $52M | -$3M | |
| Change in Inventories | -$34.5M | -$73.8M | -$24M | -$17M | -- | |
| Cash From Operations | -$1.9B | $481.9M | $4.5B | $5.3B | $6.5B | |
| Capital Expenditures | $2.2B | $2.7B | $3.9B | $3.3B | $5.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$3B | -$3.7B | -$3.4B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $107M | $824M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | $9.8B | $7.6B | $10.3B | $730M | |
| Long-Term Debt Repaid | -$2.8B | -$7.8B | -$9.6B | -$11.9B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.2B | |
| Other Financing Activities | -$202M | -$268M | $12M | -$190M | -$81M | |
| Cash From Financing | $3B | $1.7B | -$2.2B | -$1.9B | -$1B | |
| Beginning Cash (CF) | $15.3B | $7.6B | $3.1B | $1.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$727K | -$1.8M | $1000K | -$6M | $2M | |
| Additions / Reductions | -$982.7M | -$766.8M | -$1.4B | -$109M | $437M | |
| Ending Cash (CF) | $14.3B | $6.8B | $1.6B | $1.5B | $2.8B | |
| Levered Free Cash Flow | -$4.1B | -$2.2B | $580M | $2B | $1.2B | |
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Financial Ratios
RCL
Sector
P/E ratio
22.25x
17.28x
PEG ratio
0.47x
0.11x
P/B ratio
9.40x
1.33x
Price / LTM sales
5.30x
0.58x
Growth Metrics
RCL
Sector
Revenue growth
13.24%
3.23%
Earnings growth
37.01%
--
Revenue (5-year growth)
52.02%
3.14%
Earnings forecast
$2.80
$0.25
Profitability
RCL
Sector
Profitability FY 2025
$7.1B
$292.6M
Return on invested capital
14.36%
3.4%
Return on assets
11.01%
2.25%
Return on equity
46.88%
5.79%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
May
1
Balance Sheet
RCL
Sector
Total cash
$940M
$128.5M
Short term investments
--
$40.6M
Total assets
$41.6B
$1.1B
Long term debt
$21.9B
$32.9M
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