(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 |
---|---|
Exchange Gains/Losses | $0.00 |
Net Cash Flow, Continuing | $-182.00 Million |
Net Cash Flow From Operating Activities, Continuing | $4.91 Billion |
Net Cash Flow From Investing Activities | $-5.38 Billion |
Net Cash Flow | $-182.00 Million |
Net Cash Flow From Financing Activities | $283.00 Million |
Net Cash Flow From Financing Activities, Continuing | $283.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-5.38 Billion |
Net Cash Flow From Operating Activities | $4.91 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $2.60 Billion |
Benefits Costs and Expenses | $1.24 Billion |
Income/Loss From Continuing Operations Before Tax | $14.81 Billion |
Diluted Average Shares | $279.00 Million |
Cost Of Revenue | $8.49 Billion |
Revenues | $16.05 Billion |
Depreciation and Amortization | $1.56 Billion |
Nonoperating Income/Loss | $-1.44 Billion |
Basic Average Shares | $259.00 Million |
Gross Profit | $7.57 Billion |
Basic Earnings Per Share | $10.06 |
Selling, General, and Administrative Expenses | $1.96 Billion |
Operating Income/Loss | $4.05 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Costs And Expenses | $12.27 Billion |
Provision For Loan, Lease, And Other Losses | $-1.00 Million |
Net Income/Loss Attributable To Parent | $2.60 Billion |
Income/Loss Before Equity Method Investments | $14.56 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Expenses | $3.51 Billion |
Income/Loss From Equity Method Investments | $254.00 Million |
Net Income/Loss | $2.62 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $14.00 Million |
Income/Loss From Continuing Operations After Tax | $2.62 Billion |
Diluted Earnings Per Share | $9.98 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity | $7.22 Billion |
Assets | $37.07 Billion |
Noncurrent Liabilities | $20.21 Billion |
Accounts Receivable | $441.00 Million |
Equity Attributable To Noncontrolling Interest | $179.00 Million |
Accounts Payable | $851.00 Million |
Other Current Liabilities | $8.78 Billion |
Current Assets | $1.83 Billion |
Current Liabilities | $9.63 Billion |
Equity Attributable To Parent | $7.04 Billion |
Inventory | $265.00 Million |
Other Current Assets | $1.13 Billion |
Liabilities | $29.84 Billion |
Noncurrent Assets | $35.24 Billion |
Liabilities And Equity | $37.07 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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