Royal Free Cash Flow from 2010 to 2024
| RCL Stock | USD 244.06 2.44 1.01% |
Free Cash Flow | First Reported 1993-03-31 | Previous Quarter -567 M | Current Value 563 M | Quarterly Volatility 545.6 M |
Check Royal Caribbean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Caribbean's 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 indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0142 or PTB Ratio of 7.37. Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
Royal | Free Cash Flow |
Latest Royal Caribbean's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Royal Caribbean Cruises over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Royal Caribbean's Free Cash Flow 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.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Royal Free Cash Flow Regression Statistics
| Arithmetic Mean | (468,854,267) | |
| Geometric Mean | 474,894,897 | |
| Coefficient Of Variation | (435.15) | |
| Mean Deviation | 1,416,792,827 | |
| Median | 90,235,000 | |
| Standard Deviation | 2,040,217,394 | |
| Sample Variance | 4162487T | |
| Range | 8B | |
| R-Value | (0.30) | |
| Mean Square Error | 4071094.9T | |
| R-Squared | 0.09 | |
| Significance | 0.27 | |
| Slope | (138,236,143) | |
| Total Sum of Squares | 58274818.2T |
Royal Free Cash Flow History
Other Fundumenentals of Royal Caribbean Cruises
Royal Caribbean Free Cash Flow component correlations
About Royal Caribbean Financial Statements
Royal Caribbean investors utilize fundamental indicators, such as Free Cash Flow, to predict how Royal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 580 M | 609 M | |
| Free Cash Flow Yield | 0.02 | 0.02 | |
| Free Cash Flow Per Share | 2.27 | 2.38 | |
| EV To Free Cash Flow | 94.45 | 99.18 | |
| Price To Free Cash Flows Ratio | 57.15 | 60.01 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.13 | 0.14 |
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Is Hotels, Resorts & Cruise Lines space 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 0.154 | Dividend Share 0.4 | Earnings Share 9.98 | Revenue Per Share 62.168 | Quarterly Revenue Growth 0.175 |
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.