RCL Financial Statements & Analysis
Complete financial statements for RCL including income statement, balance sheet, and cash flow statement. Analyze RCL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
71
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
18.6% ↑
Net Income
69.5% ↑
Gross Margin
7.8% ↑
Operating Margin
20.3% ↑
Balance Sheet
Current Ratio
-8.9% ↓
Debt to Equity
-41.2% ↑
Asset Turnover
12.4% ↑
Cash Flow
Operating Cash Flow
17.6% ↑
Net Cash Flow
92.4% ↑
Free Cash Flow
244.3% ↑
Cash Flow to Debt
25.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.90B | 16.48B | 18.6% | |
| Gross Profit | 6.13B | 7.83B | 27.9% | |
| Operating Income | 2.88B | 4.11B | 42.7% | |
| Net Income | 1.70B | 2.88B | 69.5% | |
| EPS | 6.63 | 11 | 65.9% | |
| EBITDA | 4.56B | 6.09B | 33.5% | |
| Gross Margin | 44.06% | 47.52% | 7.8% | |
| Operating Margin | 20.71% | 24.91% | 20.3% | |
| Net Income Margin | 12.21% | 17.45% | 42.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 16.48B | 13.90B | 8.84B | 1.53B | 2.21B |
| Gross Profit | 7.83B | 6.13B | 2.22B | -1207000000 | -556303000 |
| Operating Income | 4.11B | 2.88B | -766000000 | -3870000000 | -4601557000 |
| Net Income | 2.88B | 1.70B | -2156000000 | -5260000000 | -5797462000 |
| EPS | 11 | 6.63 | -8.45 | -20.89 | -27.05 |
| EBITDA | 6.09B | 4.56B | 615.00M | -2675000000 | -3651638000 |
| Gross Margin | 47.52% | 44.06% | 25.16% | -78.79% | -25.19% |
| Operating Margin | 24.91% | 20.71% | -8.67% | -252.61% | -208.33% |
| Net Income Margin | 17.45% | 12.21% | -24.39% | -343.34% | -262.47% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |