Royal Caribbean Cruises Ltd. Website

Royal Caribbean Cruises Ltd.

NYSE-RCL

Basic

  • Market Cap

    $42.82B

  • EV

    $63.74B

  • Shares Out

    257.35M

  • Revenue

    $14.74B

  • Employees

    98,150

Margins

  • Gross

    47.05%

  • EBITDA

    32.93%

  • Operating

    22.87%

  • Pre-Tax

    14.49%

  • Net

    14.28%

  • FCF

    4.12%

Returns (5Yr Avg)

  • ROA

    -5.78%

  • ROTA

    -26.49%

  • ROE

    -25.7%

  • ROCE

    -1.46%

  • ROIC

    -1.86%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $164.84

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $437M

  • Net Debt

    $20.75B

  • Debt/Equity

    3.98

  • EBIT/Interest

    2.3

Growth (CAGR)

  • Rev 3Yr

    307.37%

  • Rev 5Yr

    8.28%

  • Rev 10Yr

    6.39%

  • Dil EPS 3Yr

    -32.29%

  • Dil EPS 5Yr

    -2.67%

  • Dil EPS 10Yr

    14.89%

  • Rev Fwd 2Yr

    13.14%

  • EBITDA Fwd 2Yr

    17.79%

  • EPS Fwd 2Yr

    37.8%

  • EPS LT Growth Est

    -159.6%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -75.61%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

10,950.7

2,208.8

1,532

8,840

13,900

14,742

Total Revenues % Chg.

15.3%

-79.8%

-30.6%

477%

57.2%

38.2%

Cost of Goods Sold, Total

5,958.7

2,695.8

2,697

6,467

7,570

7,806

Gross Profit

4,992

-487

-1,165

2,373

6,330

6,936

Selling General & Admin Expenses, Total

1,663.3

1,217.1

1,410

1,720

1,981

2,082

Depreciation & Amortization

1,245.9

1,279.3

1,293

1,407

1,455

1,482

Other Operating Expenses, Total

2,909.3

2,496.3

2,703

3,127

3,436

3,564

Operating Income

2,082.7

-2,983.3

-3,868

-754

2,894

3,372

Interest Expense, Total

-408.5

-844.2

-1,292

-1,364

-1,402

-1,466

Interest And Investment Income

26.9

21

17

36

36

26

Net Interest Expenses

-381.6

-823.2

-1,275

-1,328

-1,366

-1,440

Income (Loss) On Equity Invest.

231

-213.3

-135

57

200

221

Currency Exchange Gains (Loss)

1.8

-96.8

-7

-9

-24

-62

Other Non Operating Income (Expenses)

24.7

-100.4

45

24

22

61

EBT, Excl. Unusual Items

1,958.6

-4,217

-5,240

-2,010

1,726

2,152

Restructuring Charges

-51.9

-2

-12

-5

-5

Impairment of Goodwill

-576.2

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Asset Writedown

-990.2

-11

-11

Legal Settlements

-130

Other Unusual Items

-18.4

45.1

-63

EBT, Incl. Unusual Items

1,940.2

-5,790.1

-5,305

-2,152

1,710

2,136

Income Tax Expense

32.6

-15

-45

4

6

20

Earnings From Continuing Operations

1,907.6

-5,775.1

-5,260

-2,156

1,704

2,116

Minority Interest

-28.7

-22.3

-7

-11

Net Income

1,878.9

-5,797.5

-5,260

-2,156

1,697

2,105

Net Income to Common Incl Extra Items

1,878.9

-5,797.5

-5,260

-2,156

1,697

2,105

Net Income to Common Excl. Extra Items

1,878.9

-5,797.5

-5,260

-2,156

1,697

2,105

Total Shares Outstanding

208.8

237.4

254.8

255.2

256.4

257.3

Weighted Avg. Shares Outstanding

209.4

214.3

252

255

256

256.5

Weighted Avg. Shares Outstanding Dil

209.9

214.3

252

255

283

289.5

EPS

9

-27

-20.9

-8.5

6.6

8.2

EPS Diluted

9

-27.1

-20.9

-8.5

6.3

7.6

EBITDA

3,328.6

-1,711

-2,575

653

4,349

4,854

Effective Tax Rate

1.7%

0.3%

0.8%

-0.2%

0.4%

0.9%