Royal Net Borrowings from 2010 to 2024

RCL Stock  USD 143.36  2.77  1.97%   
Royal Caribbean Net Borrowings yearly trend continues to be quite stable with very little volatility. The value of Net Borrowings is projected to decrease to about 1.1 B. Net Borrowings is the difference between the amount of new debt Royal Caribbean Cruises has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-03-31
Previous Quarter
-1.1 B
Current Value
-456.9 M
Quarterly Volatility
995.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Royal Caribbean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 1.5 B or Total Revenue of 14.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0191 or PTB Ratio of 7.37. Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
  
This module can also supplement Royal Caribbean's financial leverage analysis and stock options assessment as well as various Royal Caribbean Technical models . Check out the analysis of Royal Caribbean Correlation against competitors.

Latest Royal Caribbean's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Royal Caribbean Cruises over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Royal Caribbean's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Caribbean's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Royal Net Borrowings Regression Statistics

Arithmetic Mean1,103,781,704
Coefficient Of Variation206.99
Mean Deviation1,414,860,178
Median729,215,000
Standard Deviation2,284,764,527
Sample Variance5220148.9T
Range10.3B
R-Value0.42
Mean Square Error4626394.9T
R-Squared0.18
Significance0.12
Slope214,966,369
Total Sum of Squares73082085.2T

Royal Net Borrowings History

20241.1 B
2023B
20221.8 B
20211.8 B
20208.3 B
201942.4 M
20182.3 B

About Royal Caribbean Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Royal Caribbean income statement, its balance sheet, and the statement of cash flows. Royal Caribbean investors use historical funamental indicators, such as Royal Caribbean's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Royal Caribbean investors may use each financial statement separately, they are all related. The changes in Royal Caribbean's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Royal Caribbean's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Royal Caribbean Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Royal Caribbean. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net BorrowingsB1.1 B

Currently Active Assets on Macroaxis

When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out the analysis of Royal Caribbean Correlation against competitors.
Note that the Royal Caribbean Cruises information on this page should be used as a complementary analysis to other Royal Caribbean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Royal Caribbean's price analysis, check to measure Royal Caribbean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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Is Royal Caribbean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
27.254
Earnings Share
7.84
Revenue Per Share
57.474
Quarterly Revenue Growth
0.292
Return On Assets
0.0619
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.