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RCL • CIK 0000884887
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $1,697,000 | $2,877,000 | $4,268,000 | $4,398,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $1,785,000 | $3,052,000 | $4,284,000 | $4,398,000 |
| Weighted Average Number of Shares Outstanding, Basic | 256,000,000 | 261,000,000 | 271,000,000 | 270,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 26,000,000 | 17,000,000 | 2,000,000 | -2,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 283,000,000 | 279,000,000 | 274,000,000 | 269,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $497,000 | $388,000 | $825,000 | $875,000 |
| Receivables, Net, Current | $405,000 | $371,000 | $317,000 | $441,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $30,114,000 | $31,831,000 | $35,696,000 | $38,251,000 |
| Inventory, Net | $248,000 | $265,000 | $264,000 | $267,000 |
| Operating Lease, Right-of-Use Asset | $611,000 | $677,000 | $620,000 | $618,000 |
| Prepaid Expense and Other Assets, Current | $617,000 | $670,000 | $690,000 | $803,000 |
| Goodwill | $809,000 | $808,000 | $808,000 | $808,000 |
| Derivative Asset, Current | $25,000 | $11,000 | $115,000 | $47,000 |
| Other Assets, Noncurrent | $1,805,000 | $2,049,000 | $2,284,000 | $2,534,000 |
| Assets, Current | $1,792,000 | $1,705,000 | $2,211,000 | $2,433,000 |
| Assets | $35,131,000 | $37,070,000 | $41,619,000 | $44,644,000 |
| Long-term Debt and Lease Obligation | $19,732,000 | $18,473,000 | $18,165,000 | $21,263,000 |
| Operating Lease, Liability, Noncurrent | $613,000 | $670,000 | $600,000 | $611,000 |
| Other Liabilities, Noncurrent | $486,000 | $375,000 | $554,000 | $654,000 |
| Liabilities | $30,232,000 | $29,335,000 | $31,374,000 | $34,183,000 |
| Long-term Debt and Lease Obligation, Current | $1,720,000 | $1,603,000 | $3,180,000 | $1,573,000 |
| Operating Lease, Liability, Current | $65,000 | $74,000 | $90,000 | $71,000 |
| Accounts Payable, Current | $792,000 | $919,000 | $953,000 | $1,093,000 |
| Accrued Liabilities, Current | $1,478,000 | $1,635,000 | $2,026,000 | $2,165,000 |
| Derivative Liability, Current | $35,000 | $90,000 | $67,000 | $17,000 |
| Contract with Customer, Liability, Current | $5,311,000 | $5,496,000 | $5,739,000 | $6,736,000 |
| Liabilities, Current | $9,401,000 | $9,817,000 | $12,055,000 | $11,655,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital, Common Stock | $7,474,000 | $7,831,000 | $7,964,000 | $7,896,000 |
| Retained Earnings (Accumulated Deficit) | $-10,000 | $2,612,000 | $5,925,000 | $7,187,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-674,000 | $-802,000 | $-604,000 | $-516,000 |
| Treasury Stock, Common, Value | $2,069,000 | $2,081,000 | $3,251,000 | $4,334,000 |
| Stockholders' Equity Attributable to Parent | $4,724,000 | $7,563,000 | $10,037,000 | $10,236,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $175,000 | $172,000 | $208,000 | $225,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,899,000 | $7,735,000 | $10,245,000 | $10,461,000 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 284,672,386 | 297,368,235 | 303,054,848 | 303,877,626 |
| Treasury Stock, Common, Shares | 28,248,125 | 28,468,430 | 32,631,826 | 36,429,278 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $520,000 | $146,000 | $195,000 | $195,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $69,000 | $50,000 | $54,000 | $54,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $451,000 | $96,000 | $141,000 | $141,000 |
| Finance Lease, Liability, Current | $26,000 | $7,000 | $4,000 | $4,000 |
| Finance Lease, Liability, Noncurrent | $343,000 | $110,000 | $155,000 | $155,000 |
| Finance Lease, Liability | $369,000 | $117,000 | $159,000 | $159,000 |
| Operating Lease, Liability | $678,000 | $744,000 | $690,000 | $690,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,704,000 | $2,896,000 | $4,291,000 | $4,427,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,477,000 | $5,265,000 | $6,465,000 | $6,786,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,000 | $-6,000 | $2,000 | $-6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,438,000 | $-109,000 | $437,000 | $140,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $497,000 | $388,000 | $825,000 | $951,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,455,000 | $1,600,000 | $1,718,000 | $1,814,000 |
| Payments to Acquire Property, Plant, and Equipment | $3,897,000 | $3,268,000 | $5,229,000 | $7,202,000 |
| Deferred Other Tax Expense (Benefit) | $-8,000 | $0 | $18,000 | $12,000 |
| Proceeds from Derivative Instrument, Investing Activities | $35,000 | $14,000 | $200,000 | $198,000 |
| Payments for Derivative Instrument, Investing Activities | $86,000 | $130,000 | $24,000 | $31,000 |
| Share-based Payment Arrangement, Noncash Expense | $126,000 | $267,000 | $175,000 | $151,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $31,000 | $67,000 | $106,000 | $72,000 |
| Income (Loss) from Equity Method Investments | $200,000 | $260,000 | $414,000 | $410,000 |
| Proceeds from Collection of Advance to Affiliate | $40,000 | $18,000 | $126,000 | $56,000 |
| Amortization of Debt Issuance Costs and Discounts | $109,000 | $98,000 | $97,000 | $65,000 |
| Payments for (Proceeds from) Other Investing Activities | $-3,000 | $13,000 | $-21,000 | $2,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,923,000 | $-3,446,000 | $-5,012,000 | $-7,068,000 |
| Proceeds from Dividends Received | — | — | $264,000 | $264,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-18,000 | $80,000 | $34,000 | $-88,000 |
| Proceeds from Issuance of Long-term Debt | $7,641,000 | $10,318,000 | $4,671,000 | $9,657,000 |
| Payments of Debt Issuance Costs | $194,000 | $133,000 | $118,000 | $193,000 |
| Repayments of Long-term Debt | $9,566,000 | $11,651,000 | $3,534,000 | $5,782,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $80,000 | $292,000 | $2,000 | $2,000 |
| Payments for Repurchase of Common Stock | — | — | $1,159,000 | $1,953,000 |
| Payments of Dividends | — | $107,000 | $824,000 | $1,150,000 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $-57,000 | $-52,000 | $40,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,993,000 | $-1,922,000 | $-1,018,000 | $428,000 |
| Capital Expenditures Incurred but Not yet Paid | $50,000 | $47,000 | $72,000 | $259,000 |
| Increase (Decrease) in Receivables | $-99,000 | $-52,000 | $3,000 | $90,000 |
| Increase (Decrease) in Inventories | $24,000 | $17,000 | $0 | $20,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $184,000 | $137,000 | $100,000 | $91,000 |
| Increase (Decrease) in Accounts Payable | $124,000 | $120,000 | $27,000 | $9,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $13,000 | $0 | $216,000 | $130,000 |
| Increase (Decrease) in Contract with Customer, Liability | $1,143,000 | $186,000 | $243,000 | $356,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,442,000 | $1,210,000 | $864,000 | $852,000 |