Royal Caribbean Cruises (RCL) Other non-cash items (2012 - 2024)
Royal Caribbean Cruises' Other non-cash items was $17 million in Q2 2024, down 45.2% from $31 million a year earlier and down 85.3% from the prior quarter.
Royal Caribbean Cruises (RCL) Other non-cash items (2012 - 2024) Analysis & Trends
On a trailing twelve-month basis, Royal Caribbean Cruises' Other non-cash items was $210 million through Jun 30, 2024, up 52.2% year-over-year; for FY2023, it was $121 million, up 28.7% from FY2022.
- Other non-cash items shows a five-year compound annual growth rate of -13.0% (FY2018 to FY2023).
- In earlier years, Other non-cash items was $94 million in FY2022 (-32.4%), $139 million in FY2021 (+113.8%), $65.03 million in FY2020 (-62.8%) and $174.9 million in FY2019 (-28.1%).
- The Q2 2024 figure marks the lowest quarterly Other non-cash items since Q1 2023.
- Compared with a year earlier, Other non-cash items was higher in two of the last four quarters, with growth averaging 206.4%.
- Per Business Quant data, RCL's Other non-cash items in the three quarters before Q2 2024 was $116 million (Q1 2024), $39.56 million (Q4 2023) and $37.44 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 107.45 Bn | 105.72 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 86.31 Bn | 83.44 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 82.46 Bn | 79.23 Bn | 3.05 Bn |
| 4 | Carnival | 39.77 Bn | 32.98 Bn | - |
| 5 | Viking Holdings | 38.85 Bn | 23.98 Bn | 996.62 Mn |
| 6 | Intercontinental Hotels | 28.94 Bn | 24.91 Bn | - |
| 7 | Trip.com | 28.46 Bn | -16.34 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 17.28 Bn | 15.01 Bn | 384.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.41 Bn | 7.06 Bn | 1.75 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | 116.00 Mn |
| Dec 31, 2023 | 39.56 Mn |
| Sep 30, 2023 | 37.44 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | 77.55 Mn |
| Sep 30, 2022 | 16.45 Mn |
| Dec 31, 2021 | 241,000.00 |
| Dec 31, 2020 | -2.22 Mn |
| Mar 31, 2020 | -49.03 Mn |
| Dec 31, 2019 | 9.59 Mn |
| Sep 30, 2019 | 67.71 Mn |
| Jun 30, 2019 | 38.14 Mn |
| Mar 31, 2019 | 42.44 Mn |
| Dec 31, 2018 | 1.40 Mn |
| Sep 30, 2018 | 82.76 Mn |
| Jun 30, 2018 | 121.02 Mn |
| Mar 31, 2018 | 37.92 Mn |
| Dec 31, 2017 | 2.41 Mn |
Royal Caribbean Cruises Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=RCL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "RCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=RCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();