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Royal Caribbean Cruises (RCL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with RCL stock chart to see long term trends.

RCL stock compared to

RCL Income Statement

Revenue, Net:42014000
Revenue Per Share:0.17
Cost of Goods & Services Sold:283487000
Selling, General & Admin Expense:258041000
Operating Income:-809231000
Net Income:-1131722000
Earnings Per Share, Basic:-4.66
Shares Outstanding, Basic Avg:254570657

RCL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:310166000
Net Cash from Operations:-809183000
Issuance of Long-term Debt:2494077000
Cash Dividends Paid:0
Net Cash from Financing Activities:3183924000
Property, Plant & Equipment Purchases:1061691000
Net Cash from Investing Activities:-967560000
Net Change in Cash & Equivalents:1406989000

RCL Balance Sheet

Cash and Cash Equivalents:5091463000
Inventories:119405000
Total Current Assets:5649969000
Property, Plant & Equipment, Net:25794798000
Total Assets:34347073000
Accounts Payable:340872000
Total Short-Term Liabilities:3314830000
Total Liabilities:25174691000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
19,161,197 sh
693,667 sh
4%
$1,240,304
$311,388
Blackrock Inc.
12,242,025 sh
334,645 sh
3%
$792,424
$193,482
Primecap Management Co/Ca/
6,041,705 sh
-256,200 sh
-4%
$391,080
$74,295
FIL Ltd
3,410,303 sh
1,981,812 sh
139%
$220,749
$148,896
D. E. Shaw & Co., Inc.
3,132,701 sh
2,774,601 sh
775%
$202,779
$184,767
Northern Trust Corp
2,029,378 sh
32,673 sh
2%
$131,361
$30,927
Bank Of America Corp /De/
Put options for 1,219,900 sh
1,219,900 sh
NEW
$78,964
$78,964
Legal & General Group Plc
1,081,150 sh
2,254 sh
0%
$69,983
$15,714
Disciplined Growth Investors Inc /Mn
1,047,569 sh
-31,937 sh
-3%
$67,809
$13,510
Goldman Sachs Group Inc
994,557 sh
21,726 sh
2%
$64,378
$15,444
Invesco Ltd.
909,025 sh
-64,662 sh
-7%
$58,842
$9,866
Charles Schwab Investment Management Inc
832,092 sh
11,042 sh
1%
$53,862
$12,563
UBS Asset Management Americas Inc
604,009 sh
8,423 sh
1%
$39,097,502
$9,139,525
Capital International Inc /CA/
584,773 sh
-17,674 sh
-3%
$37,852
$7,549
Bank Of America Corp /De/
565,510 sh
522,610 sh
1218%
$36,606
$34,448
Price T Rowe Associates Inc /Md/
529,469 sh
-170,408 sh
-24%
$34,273
-$931
Ariel Investments, LLC
468,469 sh
69 sh
0%
$30,324
$6,763
Morgan Stanley
434,322 sh
-94,671 sh
-18%
$28,114
$1,507
FMR LLC
352,386 sh
-19,904 sh
-5%
$22,810
$4,084
Credit Suisse Ag/
348,710 sh
298,710 sh
597%
$22,572
$20,057

Data imported from Royal Caribbean Cruises Ltd SEC filings. Check original filings before making any investment decision.