Royal Free Cash Flow vs Change In Cash Analysis

RCL Stock

USD 244.06 2.44 1.01%

Royal Caribbean financial indicator trend analysis is much more than just breaking down Royal Caribbean Cruises prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royal Caribbean Cruises is a good investment. Please check the relationship between Royal Caribbean Free Cash Flow and its Change In Cash accounts. 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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royal Caribbean Cruises Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Royal Caribbean's Free Cash Flow and Change In Cash is -0.51. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Royal Caribbean Cruises, assuming nothing else is changed. The correlation between historical values of Royal Caribbean's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Royal Caribbean Cruises are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Royal Caribbean's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Royal Caribbean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Royal Caribbean's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 13.3 B this year, although the value of Selling General Administrative will most likely fall to about 1.1 B.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	2.7B	3.0B	1.8B	1.6B
Cost Of Revenue	2.7B	6.6B	9.2B	9.7B

Total Operating Expenses Cost Of Revenue

Royal Caribbean fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Current Deferred Revenue
Total Assets		0.91	0.51	0.91	0.18	0.99	0.91	-0.15	0.89	0.5	0.99	0.9	0.5	0.72	0.78	0.89	0.85	0.82	0.78	0.93	0.63	0.67	0.26	0.85	0.55	0.85
Short Long Term Debt Total	0.91		0.57	0.83	-0.24	0.88	0.99	-0.54	0.84	0.66	0.87	0.79	0.66	0.66	0.68	1.0	0.79	0.78	0.92	0.99	0.75	0.52	0.32	0.71	0.4	0.82
Other Current Liab	0.51	0.57		0.54	-0.24	0.49	0.58	-0.33	0.48	0.32	0.49	0.45	0.32	0.78	0.54	0.56	0.51	0.47	0.47	0.58	0.47	0.49	0.09	0.53	0.25	0.49
Total Current Liabilities	0.91	0.83	0.54		0.05	0.93	0.88	-0.23	0.98	0.23	0.93	0.86	0.23	0.65	0.69	0.8	0.9	0.95	0.7	0.89	0.39	0.68	0.22	0.69	0.57	0.97
Total Stockholder Equity	0.18	-0.24	-0.24	0.05		0.21	-0.23	0.92	-0.03	-0.2	0.22	0.19	-0.2	0.12	0.18	-0.27	0.0	-0.06	-0.35	-0.19	-0.15	0.31	-0.14	0.32	0.29	-0.08
Property Plant And Equipment Net	0.99	0.88	0.49	0.93	0.21		0.9	-0.13	0.91	0.41	1.0	0.89	0.41	0.71	0.8	0.86	0.87	0.84	0.76	0.92	0.55	0.65	0.22	0.85	0.51	0.88
Net Debt	0.91	0.99	0.58	0.88	-0.23	0.9		-0.54	0.9	0.56	0.89	0.81	0.56	0.66	0.71	0.99	0.85	0.84	0.92	1.0	0.67	0.51	0.31	0.71	0.4	0.88
Retained Earnings	-0.15	-0.54	-0.33	-0.23	0.92	-0.13	-0.54		-0.34	-0.35	-0.11	-0.12	-0.35	-0.11	-0.12	-0.57	-0.32	-0.32	-0.67	-0.49	-0.34	0.15	-0.2	0.01	0.19	-0.35
Accounts Payable	0.89	0.84	0.48	0.98	-0.03	0.91	0.9	-0.34		0.2	0.91	0.87	0.2	0.6	0.7	0.82	0.95	0.97	0.77	0.9	0.35	0.56	0.24	0.66	0.5	0.99
Cash	0.5	0.66	0.32	0.23	-0.2	0.41	0.56	-0.35	0.2		0.41	0.36	1.0	0.41	0.29	0.67	0.13	0.1	0.56	0.57	0.97	0.37	0.25	0.43	0.26	0.15
Non Current Assets Total	0.99	0.87	0.49	0.93	0.22	1.0	0.89	-0.11	0.91	0.41		0.91	0.41	0.71	0.79	0.85	0.87	0.85	0.75	0.91	0.55	0.66	0.24	0.85	0.55	0.88
Non Currrent Assets Other	0.9	0.79	0.45	0.86	0.19	0.89	0.81	-0.12	0.87	0.36	0.91		0.36	0.63	0.71	0.77	0.86	0.85	0.67	0.83	0.5	0.62	0.34	0.75	0.67	0.81
Cash And Short Term Investments	0.5	0.66	0.32	0.23	-0.2	0.41	0.56	-0.35	0.2	1.0	0.41	0.36		0.41	0.29	0.67	0.13	0.1	0.56	0.57	0.97	0.37	0.25	0.43	0.26	0.15
Net Receivables	0.72	0.66	0.78	0.65	0.12	0.71	0.66	-0.11	0.6	0.41	0.71	0.63	0.41		0.87	0.64	0.63	0.53	0.59	0.67	0.6	0.72	0.11	0.88	0.4	0.55
Common Stock Shares Outstanding	0.78	0.68	0.54	0.69	0.18	0.8	0.71	-0.12	0.7	0.29	0.79	0.71	0.29	0.87		0.68	0.77	0.61	0.73	0.71	0.48	0.55	0.04	0.96	0.25	0.63
Non Current Liabilities Total	0.89	1.0	0.56	0.8	-0.27	0.86	0.99	-0.57	0.82	0.67	0.85	0.77	0.67	0.64	0.68		0.78	0.75	0.94	0.98	0.75	0.45	0.31	0.7	0.34	0.8
Inventory	0.85	0.79	0.51	0.9	0.0	0.87	0.85	-0.32	0.95	0.13	0.87	0.86	0.13	0.63	0.77	0.78		0.94	0.78	0.85	0.29	0.47	0.25	0.71	0.4	0.91
Other Current Assets	0.82	0.78	0.47	0.95	-0.06	0.84	0.84	-0.32	0.97	0.1	0.85	0.85	0.1	0.53	0.61	0.75	0.94		0.68	0.84	0.26	0.51	0.38	0.57	0.57	0.97
Other Stockholder Equity	0.78	0.92	0.47	0.7	-0.35	0.76	0.92	-0.67	0.77	0.56	0.75	0.67	0.56	0.59	0.73	0.94	0.78	0.68		0.91	0.64	0.29	0.19	0.68	0.11	0.72
Total Liab	0.93	0.99	0.58	0.89	-0.19	0.92	1.0	-0.49	0.9	0.57	0.91	0.83	0.57	0.67	0.71	0.98	0.85	0.84	0.91		0.68	0.54	0.3	0.73	0.43	0.88
Total Current Assets	0.63	0.75	0.47	0.39	-0.15	0.55	0.67	-0.34	0.35	0.97	0.55	0.5	0.97	0.6	0.48	0.75	0.29	0.26	0.64	0.68		0.53	0.27	0.6	0.37	0.29
Short Term Debt	0.67	0.52	0.49	0.68	0.31	0.65	0.51	0.15	0.56	0.37	0.66	0.62	0.37	0.72	0.55	0.45	0.47	0.51	0.29	0.54	0.53		0.16	0.64	0.76	0.51
Intangible Assets	0.26	0.32	0.09	0.22	-0.14	0.22	0.31	-0.2	0.24	0.25	0.24	0.34	0.25	0.11	0.04	0.31	0.25	0.38	0.19	0.3	0.27	0.16		0.06	0.63	0.23
Common Stock	0.85	0.71	0.53	0.69	0.32	0.85	0.71	0.01	0.66	0.43	0.85	0.75	0.43	0.88	0.96	0.7	0.71	0.57	0.68	0.73	0.6	0.64	0.06		0.35	0.6
Good Will	0.55	0.4	0.25	0.57	0.29	0.51	0.4	0.19	0.5	0.26	0.55	0.67	0.26	0.4	0.25	0.34	0.4	0.57	0.11	0.43	0.37	0.76	0.63	0.35		0.47
Current Deferred Revenue	0.85	0.82	0.49	0.97	-0.08	0.88	0.88	-0.35	0.99	0.15	0.88	0.81	0.15	0.55	0.63	0.8	0.91	0.97	0.72	0.88	0.29	0.51	0.23	0.6	0.47

Click cells to compare fundamentals

Royal Caribbean Account Relationship Matchups

Royal Caribbean fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.3B	32.5B	32.3B	33.8B	35.1B	36.9B
Short Long Term Debt Total	11.7B	20.0B	21.7B	24.0B	22.1B	23.2B
Other Current Liab	1.2B	822.4M	1.2B	3.9B	1.4B	813.2M
Total Current Liabilities	8.0B	4.5B	7.3B	8.6B	9.4B	9.9B
Total Stockholder Equity	12.2B	8.8B	5.1B	2.9B	4.7B	6.0B
Property Plant And Equipment Net	26.2B	25.8B	26.5B	28.1B	30.7B	32.3B
Net Debt	11.5B	16.3B	19.0B	22.1B	21.6B	22.7B
Retained Earnings	11.5B	5.6B	302.3M	(1.7B)	(10M)	(9.5M)
Accounts Payable	563.7M	353.4M	546.0M	646.7M	792M	831.6M
Cash	243.7M	3.7B	2.7B	1.9B	497M	493.6M
Non Current Assets Total	29.2B	28.2B	28.7B	30.6B	33.3B	35.0B
Non Currrent Assets Other	1.6B	1.5B	1.4B	1.7B	1.8B	1.9B
Cash And Short Term Investments	243.7M	3.7B	2.7B	1.9B	497M	509.2M
Net Receivables	305.8M	284.1M	408.1M	531.1M	405M	207.7M
Common Stock Shares Outstanding	209.9M	214.3M	251.8M	255.0M	283M	215.9M
Liabilities And Stockholders Equity	30.3B	32.5B	32.3B	33.8B	35.1B	36.9B
Non Current Liabilities Total	9.6B	19.2B	19.9B	22.3B	20.8B	21.9B
Inventory	162.1M	118.7M	150.2M	224.0M	248M	260.4M
Other Current Assets	429.2M	224.4M	340.2M	514.9M	642M	674.1M
Other Stockholder Equity	1.4B	3.9B	5.5B	5.2B	5.4B	5.7B
Total Liab	17.6B	23.7B	27.2B	30.9B	30.2B	31.7B
Total Current Assets	1.2B	4.3B	3.6B	3.2B	1.8B	1.0B
Short Term Debt	2.7B	1.6B	2.4B	2.2B	1.9B	968.7M
Intangible Assets	488.6M	444.9M	434.6M	426.4M	418M	448.8M
Common Stock	2.4M	2.7M	2.8M	2.8M	3M	2.3M
Good Will	1.4B	809.5M	809.4M	809.3M	809M	636.7M
Current Deferred Revenue	3.4B	1.8B	3.2B	4.2B	5.3B	5.6B
Other Assets	1.1B	2.1B	1.4B	1.7B	1.9B	988.4M
Long Term Debt	8.4B	18.0B	18.8B	21.3B	19.7B	20.7B
Treasury Stock	(2.0B)	(2.1B)	(2.1B)	(2.1B)	(1.9B)	(1.8B)
Property Plant Equipment	25.5B	25.2B	26.5B	28.1B	32.3B	18.3B
Other Liab	553.6M	645.6M	534.7M	507.6M	583.7M	464.7M
Accumulated Other Comprehensive Income	(797.7M)	(739.3M)	(710.9M)	(643.2M)	(674M)	(640.3M)
Common Stock Total Equity	2.4M	2.7M	2.8M	2.8M	3.3M	2.5M
Property Plant And Equipment Gross	26.2B	25.8B	26.5B	28.1B	44.5B	46.8B
Short Term Investments	21.8M	70.1M	54.2M	25M	22.5M	37.8M
Net Tangible Assets	11.3B	8.0B	4.3B	2.1B	1.9B	1.8B
Retained Earnings Total Equity	11.5B	5.6B	302.3M	(1.7B)	(1.5B)	(1.5B)
Long Term Debt Total	8.4B	18.0B	18.8B	21.3B	24.5B	25.7B
Capital Surpluse	3.5B	6.0B	7.6B	7.3B	8.4B	4.6B

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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:

How To Invest In Royal

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Is Royal Stock a good investment?

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What is Royal Caribbean's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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Royal Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Royal Caribbean fundamental ratios Correlations

Royal Caribbean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Royal Caribbean fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.67	Retained Earnings
Non Current Liabilities Total	- 0.57	Retained Earnings
Retained Earnings	- 0.54	Net Debt
Retained Earnings	- 0.54	Short Long Term Debt Total
Total Liab	- 0.49	Retained Earnings
Current Deferred Revenue	- 0.35	Retained Earnings