(RCL)
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About
Business overview of (RCL)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $-182.00 Million |
| Net Cash Flow From Operating Activities | $4.91 Billion |
| Net Cash Flow From Investing Activities | $-5.38 Billion |
| Net Cash Flow From Operating Activities, Continuing | $4.91 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-5.38 Billion |
| Net Cash Flow From Financing Activities | $283.00 Million |
| Net Cash Flow | $-182.00 Million |
| Net Cash Flow From Financing Activities, Continuing | $283.00 Million |
| Exchange Gains/Losses | $0.00 |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Nonoperating Income/Loss | $-1.44 Billion |
| Basic Earnings Per Share | $10.06 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income/Loss From Continuing Operations Before Tax | $14.81 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Basic Average Shares | $777.00 Million |
| Diluted Average Shares | $825.00 Million |
| Benefits Costs and Expenses | $1.24 Billion |
| Gross Profit | $7.57 Billion |
| Net Income/Loss | $2.62 Billion |
| Net Income/Loss Attributable To Parent | $2.60 Billion |
| Depreciation and Amortization | $1.56 Billion |
| Cost Of Revenue | $8.49 Billion |
| Operating Income/Loss | $4.05 Billion |
| Revenues | $16.05 Billion |
| Provision For Loan, Lease, And Other Losses | $-1.00 Million |
| Income/Loss From Equity Method Investments | $254.00 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $14.00 Million |
| Income/Loss From Continuing Operations After Tax | $2.62 Billion |
| Income/Loss Before Equity Method Investments | $14.56 Billion |
| Costs And Expenses | $12.27 Billion |
| Selling, General, and Administrative Expenses | $1.96 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $2.60 Billion |
| Diluted Earnings Per Share | $9.98 |
| Operating Expenses | $3.51 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $179.00 Million |
| Current Liabilities | $9.63 Billion |
| Equity Attributable To Parent | $7.04 Billion |
| Current Assets | $1.83 Billion |
| Liabilities | $29.84 Billion |
| Assets | $37.07 Billion |
| Inventory | $265.00 Million |
| Other Current Liabilities | $8.78 Billion |
| Noncurrent Liabilities | $20.21 Billion |
| Accounts Receivable | $441.00 Million |
| Other Current Assets | $1.13 Billion |
| Liabilities And Equity | $37.07 Billion |
| Accounts Payable | $851.00 Million |
| Noncurrent Assets | $35.24 Billion |
| Equity | $7.22 Billion |
Historical Dividends
Current dividend: $0.4 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 20, 2020 | Apr 6, 2020 | Mar 6, 2020 | $0.78 | Quarterly |
| Dec 5, 2019 | Jan 6, 2020 | Dec 20, 2019 | $0.78 | Quarterly |
| Sep 6, 2019 | Oct 11, 2019 | Sep 20, 2019 | $0.78 | Quarterly |
| May 10, 2019 | Jul 3, 2019 | Jun 4, 2019 | $0.7 | Quarterly |
| Feb 13, 2019 | Apr 5, 2019 | Mar 7, 2019 | $0.7 | Quarterly |
| Dec 4, 2018 | Jan 4, 2019 | Dec 20, 2018 | $0.7 | Quarterly |
| Sep 6, 2018 | Oct 11, 2018 | Sep 21, 2018 | $0.7 | Quarterly |
| May 9, 2018 | Jul 3, 2018 | Jun 4, 2018 | $0.6 | Quarterly |
| Feb 13, 2018 | Apr 5, 2018 | Mar 7, 2018 | $0.6 | Quarterly |
| Dec 5, 2017 | Jan 5, 2018 | Dec 21, 2017 | $0.6 | Quarterly |
| Sep 6, 2017 | Oct 11, 2017 | Sep 22, 2017 | $0.6 | Quarterly |
| May 3, 2017 | Jul 5, 2017 | Jun 2, 2017 | $0.48 | Quarterly |
| Feb 7, 2017 | Apr 5, 2017 | Mar 7, 2017 | $0.48 | Quarterly |
| Dec 6, 2016 | Jan 5, 2017 | Dec 21, 2016 | $0.48 | Quarterly |
| Sep 19, 2016 | Oct 13, 2016 | Sep 29, 2016 | $0.48 | Quarterly |
| May 17, 2016 | Jun 13, 2016 | May 31, 2016 | $0.375 | Quarterly |
| Feb 9, 2016 | Mar 3, 2016 | Feb 22, 2016 | $0.375 | Quarterly |
| Dec 8, 2015 | Jan 5, 2016 | Dec 21, 2015 | $0.375 | Quarterly |
| Sep 3, 2015 | Oct 6, 2015 | Sep 18, 2015 | $0.375 | Quarterly |
| May 6, 2015 | Jun 2, 2015 | May 19, 2015 | $0.3 | Quarterly |
| Feb 6, 2015 | Mar 4, 2015 | Feb 18, 2015 | $0.3 | Quarterly |
| Dec 9, 2014 | Jan 6, 2015 | Dec 22, 2014 | $0.3 | Quarterly |
| Sep 9, 2014 | Oct 2, 2014 | Sep 22, 2014 | $0.3 | Quarterly |
| May 7, 2014 | Jun 5, 2014 | May 20, 2014 | $0.25 | Quarterly |
| Feb 5, 2014 | Mar 4, 2014 | Feb 18, 2014 | $0.25 | Quarterly |
| Dec 4, 2013 | Jan 2, 2014 | Dec 16, 2013 | $0.25 | Quarterly |
| Sep 11, 2013 | Oct 8, 2013 | Sep 24, 2013 | $0.25 | Quarterly |
| May 8, 2013 | Jun 4, 2013 | May 21, 2013 | $0.12 | Quarterly |
| Feb 8, 2013 | Mar 6, 2013 | Feb 21, 2013 | $0.12 | Quarterly |
| Dec 5, 2012 | Dec 28, 2012 | Dec 17, 2012 | $0.12 | Quarterly |
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