_id
695fb7cbc2e91020a7bd4265
Ticker
0I1W.LSE
Name
Royal Caribbean Group
Exchange
LSE
Address
1050 Caribbean Way, Miami, FL, United States, 33132-2096
Country
UK
Sector
Industry
Currency
USD
Website
https://www.rclinvestor.com
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of December 31, 2020, it operated 61 ships with an aggregate capacity of approximately 137,930 berths. The company was founded in 1968 and is headquartered in Miami, Florida.
Last Close
299.89
Volume
49
Current Price
302.49
Change
3.34
Last Updated
2026-01-08T13:57:30.848Z
Image
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Ipo Date
-
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
5139000000
Cost Of Revenue
2479000000
Gross Profit
2660000000
Operating Expenses
958000000
Operating Income
1702000000
Interest Expense
248000000
Pretax Income
1575000000
Net Income
1579000000
Eps
5.762773722627737
Dividends Per Share
204000000
Shares Outstanding
208996000
Income Tax Expense
-
EBITDA
2258000000
Operating Margin
33.11928390737498
Total Other Income Expense Net
-127000000
Cash
432000000
Short Term Investments
209000000
Receivables
356000000
Inventories
269000000
Total Current Assets
1887000000
Property Plant Equipment
35248000000
Total Assets
40109000000
Payables
828000000
Short Term Debt
3159000000
Long Term Debt
-
Total Liabilities
29821000000
Equity
10092000000
Bs_currency_symbol
-
Depreciation
436000000
Change In Working Capital
-743000000
Cash From Operations
1469000000
Capital Expenditures
2458000000
Cash From Investing
-2387000000
Cash From Financing
615000000
Net Change In Cash
-303000000
Cf_currency_symbol
-
PE
-
PB
8.212669441141498
ROE
15.646056282203727
ROA
3.9367722954947766
FCF
-989000000
Fcf Percent
-0.19244989297528703
Piotroski FScore
3
Health Score
44
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
2
Economic Moat Investing Score
7.3
Garp Investing Score
5.5
Growth Investing Score
5
Momentum Investing Score
4
Net Net Investing Score
1.5
Quality Investing Score
6
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
5139000000
Quarters > 0 > income Statement > cost Of Revenue
2479000000
Quarters > 0 > income Statement > gross Profit
2660000000
Quarters > 0 > income Statement > operating Expenses
958000000
Quarters > 0 > income Statement > operating Income
1702000000
Quarters > 0 > income Statement > interest Expense
248000000
Quarters > 0 > income Statement > pretax Income
1575000000
Quarters > 0 > income Statement > net Income
1579000000
Quarters > 0 > income Statement > eps
5.762773722627737
Quarters > 0 > income Statement > dividends Per Share
204000000
Quarters > 0 > income Statement > shares Outstanding
274000000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
2258000000
Quarters > 0 > income Statement > operating Margin
33.11928390737498
Quarters > 0 > income Statement > total Other Income Expense Net
-127000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
432000000
Quarters > 0 > balance Sheet > short Term Investments
209000000
Quarters > 0 > balance Sheet > receivables
356000000
Quarters > 0 > balance Sheet > inventories
269000000
Quarters > 0 > balance Sheet > total Current Assets
1887000000
Quarters > 0 > balance Sheet > property Plant Equipment
35248000000
Quarters > 0 > balance Sheet > total Assets
40109000000
Quarters > 0 > balance Sheet > payables
828000000
Quarters > 0 > balance Sheet > short Term Debt
3159000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
29821000000
Quarters > 0 > balance Sheet > equity
10092000000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
1579000000
Quarters > 0 > cash Flow > depreciation
436000000
Quarters > 0 > cash Flow > change In Working Capital
-743000000
Quarters > 0 > cash Flow > cash From Operations
1469000000
Quarters > 0 > cash Flow > capital Expenditures
2458000000
Quarters > 0 > cash Flow > cash From Investing
-2387000000
Quarters > 0 > cash Flow > cash From Financing
615000000
Quarters > 0 > cash Flow > net Change In Cash
-303000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
5.762773722627737
Quarters > 0 > ratios > PB
8.212669441141498
Quarters > 0 > ratios > ROE
15.646056282203727
Quarters > 0 > ratios > ROA
3.9367722954947766
Quarters > 0 > ratios > FCF
-989000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.19244989297528703
Quarters > 0 > health Score
44
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
4538000000
Quarters > 1 > income Statement > cost Of Revenue
2283000000
Quarters > 1 > income Statement > gross Profit
2255000000
Quarters > 1 > income Statement > operating Expenses
926000000
Quarters > 1 > income Statement > operating Income
1329000000
Quarters > 1 > income Statement > interest Expense
228000000
Quarters > 1 > income Statement > pretax Income
1215000000
Quarters > 1 > income Statement > net Income
1210000000
Quarters > 1 > income Statement > eps
4.4
Quarters > 1 > income Statement > dividends Per Share
200000000
Quarters > 1 > income Statement > shares Outstanding
275000000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
1860000000
Quarters > 1 > income Statement > operating Margin
29.286029087703835
Quarters > 1 > income Statement > total Other Income Expense Net
-114000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
735000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
431000000
Quarters > 1 > balance Sheet > inventories
247000000
Quarters > 1 > balance Sheet > total Current Assets
2450000000
Quarters > 1 > balance Sheet > property Plant Equipment
33007000000
Quarters > 1 > balance Sheet > total Assets
38542000000
Quarters > 1 > balance Sheet > payables
959000000
Quarters > 1 > balance Sheet > short Term Debt
1486000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
29182000000
Quarters > 1 > balance Sheet > equity
9169000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
1214000000
Quarters > 1 > cash Flow > depreciation
417000000
Quarters > 1 > cash Flow > change In Working Capital
181000000
Quarters > 1 > cash Flow > cash From Operations
1746000000
Quarters > 1 > cash Flow > capital Expenditures
836000000
Quarters > 1 > cash Flow > cash From Investing
-706000000
Quarters > 1 > cash Flow > cash From Financing
-696000000
Quarters > 1 > cash Flow > net Change In Cash
349000000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
4.4
Quarters > 1 > ratios > PB
9.072390664194568
Quarters > 1 > ratios > ROE
13.196640855055078
Quarters > 1 > ratios > ROA
3.139432307612475
Quarters > 1 > ratios > FCF
910000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.2005288673424416
Quarters > 1 > health Score
56
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3999000000
Quarters > 2 > income Statement > cost Of Revenue
2078000000
Quarters > 2 > income Statement > gross Profit
1921000000
Quarters > 2 > income Statement > operating Expenses
976000000
Quarters > 2 > income Statement > operating Income
945000000
Quarters > 2 > income Statement > interest Expense
249000000
Quarters > 2 > income Statement > pretax Income
737000000
Quarters > 2 > income Statement > net Income
730000000
Quarters > 2 > income Statement > eps
2.6449275362318843
Quarters > 2 > income Statement > dividends Per Share
148000000
Quarters > 2 > income Statement > shares Outstanding
276000000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
1398000000
Quarters > 2 > income Statement > operating Margin
23.63090772693173
Quarters > 2 > income Statement > total Other Income Expense Net
-208000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
386000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
427000000
Quarters > 2 > balance Sheet > inventories
256000000
Quarters > 2 > balance Sheet > total Current Assets
1828000000
Quarters > 2 > balance Sheet > property Plant Equipment
32565000000
Quarters > 2 > balance Sheet > total Assets
37452000000
Quarters > 2 > balance Sheet > payables
956000000
Quarters > 2 > balance Sheet > short Term Debt
1471000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
29310000000
Quarters > 2 > balance Sheet > equity
7960000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
736000000
Quarters > 2 > cash Flow > depreciation
412000000
Quarters > 2 > cash Flow > change In Working Capital
529000000
Quarters > 2 > cash Flow > cash From Operations
1627000000
Quarters > 2 > cash Flow > capital Expenditures
428000000
Quarters > 2 > cash Flow > cash From Investing
-440000000
Quarters > 2 > cash Flow > cash From Financing
-1191000000
Quarters > 2 > cash Flow > net Change In Cash
-2000000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
2.6449275362318843
Quarters > 2 > ratios > PB
10.488346733668342
Quarters > 2 > ratios > ROE
9.170854271356783
Quarters > 2 > ratios > ROA
1.9491615935063549
Quarters > 2 > ratios > FCF
1199000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.29982495623905975
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3761000000
Quarters > 3 > income Statement > cost Of Revenue
2052000000
Quarters > 3 > income Statement > gross Profit
1709000000
Quarters > 3 > income Statement > operating Expenses
1085000000
Quarters > 3 > income Statement > operating Income
624000000
Quarters > 3 > income Statement > interest Expense
266000000
Quarters > 3 > income Statement > pretax Income
560000000
Quarters > 3 > income Statement > net Income
552000000
Quarters > 3 > income Statement > eps
1.9927797833935017
Quarters > 3 > income Statement > dividends Per Share
107000000
Quarters > 3 > income Statement > shares Outstanding
277000000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
1236000000
Quarters > 3 > income Statement > operating Margin
16.59133209252858
Quarters > 3 > income Statement > total Other Income Expense Net
-64000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
388000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
371000000
Quarters > 3 > balance Sheet > inventories
265000000
Quarters > 3 > balance Sheet > total Current Assets
1705000000
Quarters > 3 > balance Sheet > property Plant Equipment
32508000000
Quarters > 3 > balance Sheet > total Assets
37070000000
Quarters > 3 > balance Sheet > payables
919000000
Quarters > 3 > balance Sheet > short Term Debt
1677000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
29335000000
Quarters > 3 > balance Sheet > equity
7563000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
559000000
Quarters > 3 > cash Flow > depreciation
410000000
Quarters > 3 > cash Flow > change In Working Capital
420000000
Quarters > 3 > cash Flow > cash From Operations
1467000000
Quarters > 3 > cash Flow > capital Expenditures
552000000
Quarters > 3 > cash Flow > cash From Investing
-641000000
Quarters > 3 > cash Flow > cash From Financing
-852000000
Quarters > 3 > cash Flow > net Change In Cash
-30000000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
1.9927797833935017
Quarters > 3 > ratios > PB
11.078901229670766
Quarters > 3 > ratios > ROE
7.298690995636652
Quarters > 3 > ratios > ROA
1.4890747234960886
Quarters > 3 > ratios > FCF
915000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.24328636001063547
Quarters > 3 > health Score
50
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
16485000000
Annuals > 0 > income Statement > cost Of Revenue
8652000000
Annuals > 0 > income Statement > gross Profit
7833000000
Annuals > 0 > income Statement > operating Expenses
3727000000
Annuals > 0 > income Statement > operating Income
4106000000
Annuals > 0 > income Statement > interest Expense
1590000000
Annuals > 0 > income Statement > pretax Income
2897000000
Annuals > 0 > income Statement > net Income
2877000000
Annuals > 0 > income Statement > eps
10.311827956989248
Annuals > 0 > income Statement > dividends Per Share
107000000
Annuals > 0 > income Statement > shares Outstanding
279000000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
6087000000
Annuals > 0 > income Statement > operating Margin
24.907491659084016
Annuals > 0 > income Statement > total Other Income Expense Net
-1209000000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
388000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
371000000
Annuals > 0 > balance Sheet > inventories
265000000
Annuals > 0 > balance Sheet > total Current Assets
1705000000
Annuals > 0 > balance Sheet > property Plant Equipment
32508000000
Annuals > 0 > balance Sheet > total Assets
37070000000
Annuals > 0 > balance Sheet > payables
919000000
Annuals > 0 > balance Sheet > short Term Debt
1677000000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
29335000000
Annuals > 0 > balance Sheet > equity
7563000000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
2896000000
Annuals > 0 > cash Flow > depreciation
1600000000
Annuals > 0 > cash Flow > change In Working Capital
204000000
Annuals > 0 > cash Flow > cash From Operations
5265000000
Annuals > 0 > cash Flow > capital Expenditures
3268000000
Annuals > 0 > cash Flow > cash From Investing
-3446000000
Annuals > 0 > cash Flow > cash From Financing
-1922000000
Annuals > 0 > cash Flow > net Change In Cash
-109000000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
10.311827956989248
Annuals > 0 > ratios > PB
11.158893296310987
Annuals > 0 > ratios > ROE
38.04046013486712
Annuals > 0 > ratios > ROA
7.76099271648233
Annuals > 0 > ratios > FCF
1997000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.12114043069457082
Annuals > 0 > health Score
55
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
13900000000
Annuals > 1 > income Statement > cost Of Revenue
7775000000
Annuals > 1 > income Statement > gross Profit
6125000000
Annuals > 1 > income Statement > operating Expenses
3247000000
Annuals > 1 > income Statement > operating Income
2878000000
Annuals > 1 > income Statement > interest Expense
1402000000
Annuals > 1 > income Statement > pretax Income
1704000000
Annuals > 1 > income Statement > net Income
1697000000
Annuals > 1 > income Statement > eps
5.996466431095406
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
283000000
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
4561000000
Annuals > 1 > income Statement > operating Margin
20.705035971223023
Annuals > 1 > income Statement > total Other Income Expense Net
-1174000000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
497000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
405000000
Annuals > 1 > balance Sheet > inventories
248000000
Annuals > 1 > balance Sheet > total Current Assets
1792000000
Annuals > 1 > balance Sheet > property Plant Equipment
30725000000
Annuals > 1 > balance Sheet > total Assets
35131000000
Annuals > 1 > balance Sheet > payables
792000000
Annuals > 1 > balance Sheet > short Term Debt
1785000000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
30232000000
Annuals > 1 > balance Sheet > equity
4724000000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
1704000000
Annuals > 1 > cash Flow > depreciation
1455000000
Annuals > 1 > cash Flow > change In Working Capital
1171000000
Annuals > 1 > cash Flow > cash From Operations
4477000000
Annuals > 1 > cash Flow > capital Expenditures
3897000000
Annuals > 1 > cash Flow > cash From Investing
-3923000000
Annuals > 1 > cash Flow > cash From Financing
-1993000000
Annuals > 1 > cash Flow > net Change In Cash
-1438000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
5.996466431095406
Annuals > 1 > ratios > PB
18.121225656223537
Annuals > 1 > ratios > ROE
35.9229466553768
Annuals > 1 > ratios > ROA
4.8304915886254305
Annuals > 1 > ratios > FCF
580000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.041726618705035974
Annuals > 1 > health Score
47
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
8840000000
Annuals > 2 > income Statement > cost Of Revenue
6616000000
Annuals > 2 > income Statement > gross Profit
2224000000
Annuals > 2 > income Statement > operating Expenses
2990000000
Annuals > 2 > income Statement > operating Income
-766000000
Annuals > 2 > income Statement > interest Expense
1364000000
Annuals > 2 > income Statement > pretax Income
-2156000000
Annuals > 2 > income Statement > net Income
-2156000000
Annuals > 2 > income Statement > eps
-8.454537255255655
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
255011000
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
615000000
Annuals > 2 > income Statement > operating Margin
-8.665158371040723
Annuals > 2 > income Statement > total Other Income Expense Net
-1390000000
Annuals > 2 > income Statement > currency_symbol
-
Annuals > 2 > balance Sheet > cash
1935000000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
531000000
Annuals > 2 > balance Sheet > inventories
224000000
Annuals > 2 > balance Sheet > total Current Assets
3205000000
Annuals > 2 > balance Sheet > property Plant Equipment
28084000000
Annuals > 2 > balance Sheet > total Assets
33776000000
Annuals > 2 > balance Sheet > payables
647000000
Annuals > 2 > balance Sheet > short Term Debt
2168000000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
30907000000
Annuals > 2 > balance Sheet > equity
2869000000
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
-2156000000
Annuals > 2 > cash Flow > depreciation
1407000000
Annuals > 2 > cash Flow > change In Working Capital
973000000
Annuals > 2 > cash Flow > cash From Operations
481000000
Annuals > 2 > cash Flow > capital Expenditures
2710000000
Annuals > 2 > cash Flow > cash From Investing
-2987000000
Annuals > 2 > cash Flow > cash From Financing
1741000000
Annuals > 2 > cash Flow > net Change In Cash
-767000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-8.454537255255655
Annuals > 2 > ratios > PB
26.88681679679331
Annuals > 2 > ratios > ROE
-75.14813523875915
Annuals > 2 > ratios > ROA
-6.383230696352439
Annuals > 2 > ratios > FCF
-2229000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.2521493212669683
Annuals > 2 > health Score
10
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1532000000
Annuals > 3 > income Statement > cost Of Revenue
2739000000
Annuals > 3 > income Statement > gross Profit
-1207000000
Annuals > 3 > income Statement > operating Expenses
2663000000
Annuals > 3 > income Statement > operating Income
-3870000000
Annuals > 3 > income Statement > interest Expense
1292000000
Annuals > 3 > income Statement > pretax Income
-5260000000
Annuals > 3 > income Statement > net Income
-5260000000
Annuals > 3 > income Statement > eps
-20.88859943132178
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
251812000
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-2675000000
Annuals > 3 > income Statement > operating Margin
-252.61096605744123
Annuals > 3 > income Statement > total Other Income Expense Net
-1390000000
Annuals > 3 > income Statement > currency_symbol
-
Annuals > 3 > balance Sheet > cash
2701770000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
408067000
Annuals > 3 > balance Sheet > inventories
150224000
Annuals > 3 > balance Sheet > total Current Assets
3600271000
Annuals > 3 > balance Sheet > property Plant Equipment
26450077000
Annuals > 3 > balance Sheet > total Assets
32258355000
Annuals > 3 > balance Sheet > payables
545978000
Annuals > 3 > balance Sheet > short Term Debt
2312053000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
27172799000
Annuals > 3 > balance Sheet > equity
5085556000
Annuals > 3 > balance Sheet > currency_symbol
-
Annuals > 3 > cash Flow > net Income
-5260000000
Annuals > 3 > cash Flow > depreciation
1293000000
Annuals > 3 > cash Flow > change In Working Capital
1480000000
Annuals > 3 > cash Flow > cash From Operations
-1878000000
Annuals > 3 > cash Flow > capital Expenditures
2230000000
Annuals > 3 > cash Flow > cash From Investing
-2145000000
Annuals > 3 > cash Flow > cash From Financing
3041000000
Annuals > 3 > cash Flow > net Change In Cash
-982000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-20.88859943132178
Annuals > 3 > ratios > PB
14.977833668531032
Annuals > 3 > ratios > ROE
-103.43018541138863
Annuals > 3 > ratios > ROA
-16.305853165792243
Annuals > 3 > ratios > FCF
-4108000000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-2.681462140992167
Annuals > 3 > health Score
8
Valuation > metrics > PE
5.762773722627737
Valuation > metrics > PB
8.212669441141498
Valuation > final Score
40
Valuation > verdict
65.7% Overvalued
Profitability > metrics > ROE
15.646056282203727
Profitability > metrics > ROA
83.67779544250132
Profitability > metrics > Net Margin
0.30725822144386067
Profitability > final Score
91
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
2.954914783987317
Risk > metrics > Interest Coverage
6.862903225806452
Risk > final Score
45
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.47328818660647104
Liquidity > metrics > Quick Ratio
0.4058189114622523
Liquidity > final Score
30
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
86
Prev Profitabilities > 1
76
Prev Profitabilities > 2
67
Prev Risks > 0
29
Prev Risks > 1
21
Prev Risks > 2
15
Prev Liquidities > 0
70
Prev Liquidities > 1
42
Prev Liquidities > 2
38
Updated At
2026-01-22T21:22:57.911Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-01-27
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
2.8
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2020-09-30
Earnings History > 1 > report Date
2020-09-30
Earnings History > 1 > date
2020-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-6.2885
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-06-30
Earnings History > 2 > report Date
2020-06-30
Earnings History > 2 > date
2020-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-7.8291
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-03-31
Earnings History > 3 > report Date
2020-03-31
Earnings History > 3 > date
2020-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-6.9082
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2019-12-31
Earnings History > 4 > report Date
2019-12-31
Earnings History > 4 > date
2019-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
1.3021
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2019-09-30
Earnings History > 5 > report Date
2019-09-30
Earnings History > 5 > date
2019-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
4.2035
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-06-30
Earnings History > 6 > report Date
2019-06-30
Earnings History > 6 > date
2019-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
2.251
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-03-31
Earnings History > 7 > report Date
2019-03-31
Earnings History > 7 > date
2019-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
1.1897
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2018-12-31
Earnings History > 8 > report Date
2018-12-31
Earnings History > 8 > date
2018-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
1.503
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2018-09-30
Earnings History > 9 > report Date
2018-09-30
Earnings History > 9 > date
2018-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
3.8603
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-06-30
Earnings History > 10 > report Date
2018-06-30
Earnings History > 10 > date
2018-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
2.1942
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-03-31
Earnings History > 11 > report Date
2018-03-31
Earnings History > 11 > date
2018-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
1.0236
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2017-12-31
Earnings History > 12 > report Date
2017-12-31
Earnings History > 12 > date
2017-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
1.3392
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-09-30
Earnings History > 13 > report Date
2017-09-30
Earnings History > 13 > date
2017-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
3.4882
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-06-30
Earnings History > 14 > report Date
2017-06-30
Earnings History > 14 > date
2017-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
1.7103
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-03-31
Earnings History > 15 > report Date
2017-03-31
Earnings History > 15 > date
2017-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.995
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2016-12-31
Earnings History > 16 > report Date
2016-12-31
Earnings History > 16 > date
2016-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
1.211
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-09-30
Earnings History > 17 > report Date
2016-09-30
Earnings History > 17 > date
2016-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
3.2145
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-06-30
Earnings History > 18 > report Date
2016-06-30
Earnings History > 18 > date
2016-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
1.0637
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-03-31
Earnings History > 19 > report Date
2016-03-31
Earnings History > 19 > date
2016-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.455
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2015-12-31
Earnings History > 20 > report Date
2015-12-31
Earnings History > 20 > date
2015-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.9405
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2015-09-30
Earnings History > 21 > report Date
2015-09-30
Earnings History > 21 > date
2015-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
1.0346
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-06-30
Earnings History > 22 > report Date
2015-06-30
Earnings History > 22 > date
2015-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.8373
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-03-31
Earnings History > 23 > report Date
2015-03-31
Earnings History > 23 > date
2015-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.2048
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2014-12-31
Earnings History > 24 > report Date
2014-12-31
Earnings History > 24 > date
2014-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.4944
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-09-30
Earnings History > 25 > report Date
2014-09-30
Earnings History > 25 > date
2014-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
2.19
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-06-30
Earnings History > 26 > report Date
2014-06-30
Earnings History > 26 > date
2014-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.6163
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-03-31
Earnings History > 27 > report Date
2014-03-31
Earnings History > 27 > date
2014-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.1188
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2013-12-31
Earnings History > 28 > report Date
2013-12-31
Earnings History > 28 > date
2013-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
0.0317
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-09-30
Earnings History > 29 > report Date
2013-09-30
Earnings History > 29 > date
2013-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
1.6547
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-06-30
Earnings History > 30 > report Date
2013-06-30
Earnings History > 30 > date
2013-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.1122
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-03-31
Earnings History > 31 > report Date
2013-03-31
Earnings History > 31 > date
2013-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.3457
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2012-12-31
Earnings History > 32 > report Date
2012-12-31
Earnings History > 32 > date
2012-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-1.7992
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-09-30
Earnings History > 33 > report Date
2012-09-30
Earnings History > 33 > date
2012-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
1.6771
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-06-30
Earnings History > 34 > report Date
2012-06-30
Earnings History > 34 > date
2012-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
-0.0168
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-03-31
Earnings History > 35 > report Date
2012-03-31
Earnings History > 35 > date
2012-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.2142
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2011-12-31
Earnings History > 36 > report Date
2011-12-31
Earnings History > 36 > date
2011-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.167
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-09-30
Earnings History > 37 > report Date
2011-09-30
Earnings History > 37 > date
2011-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
1.8223
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-06-30
Earnings History > 38 > report Date
2011-06-30
Earnings History > 38 > date
2011-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
0.4262
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-03-31
Earnings History > 39 > report Date
2011-03-31
Earnings History > 39 > date
2011-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
0.4169
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2010-12-31
Earnings History > 40 > report Date
2010-12-31
Earnings History > 40 > date
2010-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.1952
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-09-30
Earnings History > 41 > report Date
2010-09-30
Earnings History > 41 > date
2010-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
1.6402
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-06-30
Earnings History > 42 > report Date
2010-06-30
Earnings History > 42 > date
2010-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.2783
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-03-31
Earnings History > 43 > report Date
2010-03-31
Earnings History > 43 > date
2010-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.403
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2009-12-31
Earnings History > 44 > report Date
2009-12-31
Earnings History > 44 > date
2009-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
0.0155
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2009-09-30
Earnings History > 45 > report Date
2009-09-30
Earnings History > 45 > date
2009-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
1.0683
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2009-06-30
Earnings History > 46 > report Date
2009-06-30
Earnings History > 46 > date
2009-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-0.1641
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2009-03-31
Earnings History > 47 > report Date
2009-03-31
Earnings History > 47 > date
2009-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.1696
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2008-12-31
Earnings History > 48 > report Date
2008-12-31
Earnings History > 48 > date
2008-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
0.0069
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2008-09-30
Earnings History > 49 > report Date
2008-09-30
Earnings History > 49 > date
2008-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
1.9232
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2008-06-30
Earnings History > 50 > report Date
2008-06-30
Earnings History > 50 > date
2008-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
0.3955
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2008-03-31
Earnings History > 51 > report Date
2008-03-31
Earnings History > 51 > date
2008-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.3525
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2007-12-31
Earnings History > 52 > report Date
2007-12-31
Earnings History > 52 > date
2007-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
0.3302
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of December 31, 2020, it operated 61 ships with an aggregate capacity of approximately 137,930 berths. The company was founded in 1968 and is headquartered in Miami, Florida.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Royal Caribbean Group
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
2.8
Date
2020-09-30
EPS Actual
-6.2885
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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