Royal Historical Cash Flow
| RCL Stock | USD 140.59 3.12 2.27% |
Analysis of Royal Caribbean cash flow over time is an excellent tool to project Royal Caribbean Cruises future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 17.1 M or Capital Expenditures of 4.1 B as it is a great indicator of Royal Caribbean ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Royal Caribbean Cruises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Royal Caribbean Cruises is a good buy for the upcoming year.
Royal |
About Royal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Royal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Royal's non-liquid assets can be easily converted into cash.
Royal Caribbean Cash Flow Chart
Royal Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Royal Caribbean Cruises Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Royal Caribbean's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 1.8 B this year, although the value of Change In Cash is projected to rise to (1.4 B). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Royal Caribbean Cruises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Royal Caribbean operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Royal Caribbean's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Royal Caribbean Cruises current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Royal Caribbean's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 1.8 B this year, although the value of Change In Cash is projected to rise to (1.4 B).
Royal Caribbean cash flow statement Correlations
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Royal Caribbean Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Royal Caribbean cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.5M) | 27.1M | (34.5M) | (73.8M) | (24M) | (22.8M) | |
| Change In Cash | (44.1M) | 3.4B | (982.7M) | (766.8M) | (1.4B) | (1.4B) | |
| Free Cash Flow | 691.7M | (5.7B) | (4.1B) | (2.2B) | 580M | 609M | |
| Change In Working Capital | 444.7M | (1.3B) | 1.5B | 973.3M | 1.2B | 1.2B | |
| Begin Period Cash Flow | 287.9M | 243.7M | 3.7B | 2.7B | 1.9B | 2.0B | |
| Other Cashflows From Financing Activities | (62.6M) | (385.4M) | 4.2B | 9.5B | (3M) | (2.9M) | |
| Depreciation | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | |
| Other Non Cash Items | 34.5M | 2.1B | 587.5M | 243.3M | 18M | 17.1M | |
| Capital Expenditures | 3.0B | 2.0B | 2.2B | 2.7B | 3.9B | 4.1B | |
| Total Cash From Operating Activities | 3.7B | (3.7B) | (1.9B) | 481.9M | 4.5B | 4.7B | |
| Change To Account Receivables | 97.8M | 419.0M | (99.0M) | (234.3M) | 99M | 81.5M | |
| Net Income | 1.9B | (5.8B) | (5.3B) | (2.2B) | 1.7B | 1.8B | |
| Total Cash From Financing Activities | (670.4M) | 9.3B | 3.0B | 1.7B | (2.2B) | (2.1B) | |
| End Period Cash Flow | 243.7M | 3.7B | 2.7B | 1.9B | 497M | 501.6M | |
| Sale Purchase Of Stock | (225.0M) | (575.0M) | (99.6M) | 20.3B | 1.6B | 0.0 | |
| Other Cashflows From Investing Activities | (12.8M) | 11.5M | 85.0M | (277.7M) | (249.9M) | (237.4M) | |
| Change To Liabilities | 167.3M | (131.7M) | 188.5M | 427.5M | 491.6M | 516.2M | |
| Stock Based Compensation | 75.9M | 39.8M | 64M | 36M | 126M | 101.8M | |
| Investments | (53.9M) | (225.0M) | (2.1B) | (3.0B) | (1.5B) | (1.4B) | |
| Change Receivables | (9.9M) | 121.1M | (181.7M) | (234.3M) | (210.9M) | (200.4M) | |
| Net Borrowings | 42.4M | 8.3B | 1.8B | 1.8B | 2.0B | 1.1B | |
| Total Cashflows From Investing Activities | (3.1B) | (2.2B) | (2.1B) | (3.0B) | (2.7B) | (2.8B) | |
| Cash And Cash Equivalents Changes | (45.4M) | 3.4B | (982.0M) | (764.9M) | (879.7M) | (835.7M) | |
| Cash Flows Other Operating | 474.7M | 233.0M | 1.3B | 797.4M | 917.0M | 962.8M | |
| Change To Netincome | (124.0M) | 358.6M | 359.6M | 151.6M | 174.4M | 124.1M | |
| Change To Operating Activities | 387.8M | (1.3B) | 1.5B | 1.2B | 1.4B | 1.5B |
Royal Caribbean Investors Sentiment
The influence of Royal Caribbean's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Royal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Royal Caribbean's public news can be used to forecast risks associated with an investment in Royal. The trend in average sentiment can be used to explain how an investor holding Royal can time the market purely based on public headlines and social activities around Royal Caribbean Cruises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Royal Caribbean's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Royal Caribbean's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Royal Caribbean's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Royal Caribbean.
Royal Caribbean Implied Volatility | 28.1 |
Royal Caribbean's implied volatility exposes the market's sentiment of Royal Caribbean Cruises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Royal Caribbean's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Royal Caribbean stock will not fluctuate a lot when Royal Caribbean's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Caribbean in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Caribbean's short interest history, or implied volatility extrapolated from Royal Caribbean options trading.
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Royal Stock analysis
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 6.3 | Revenue Per Share 54.297 | Quarterly Revenue Growth 0.28 | Return On Assets 0.0525 |
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.