Royal Caribbean Cruises Ltd. Website

Royal Caribbean Cruises Ltd.

NYSE-RCL

Basic

  • Market Cap

    $39.13B

  • EV

    $60.68B

  • Shares Out

    257.4M

  • Revenue

    $15.33B

  • Employees

    98,150

Margins

  • Gross

    47.61%

  • EBITDA

    34%

  • Operating

    24.12%

  • Pre-Tax

    16.42%

  • Net

    16.31%

  • FCF

    -3.62%

Returns (5Yr Avg)

  • ROA

    -5.77%

  • ROTA

    -24.74%

  • ROE

    -23.94%

  • ROCE

    -1.23%

  • ROIC

    -1.75%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $175.93

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $391M

  • Net Debt

    $21.38B

  • Debt/Equity

    3.52

  • EBIT/Interest

    2.62

Growth (CAGR)

  • Rev 3Yr

    447.56%

  • Rev 5Yr

    8.12%

  • Rev 10Yr

    6.68%

  • Dil EPS 3Yr

    -26.17%

  • Dil EPS 5Yr

    0.27%

  • Dil EPS 10Yr

    13.97%

  • Rev Fwd 2Yr

    13.2%

  • EBITDA Fwd 2Yr

    17.93%

  • EPS Fwd 2Yr

    38.06%

  • 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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

10,950.7

2,208.8

1,532

8,840

13,900

15,330

Total Revenues % Chg.

15.3%

-79.8%

-30.6%

477%

57.2%

27.7%

Cost of Goods Sold, Total

5,958.7

2,695.8

2,697

6,467

7,570

8,032

Gross Profit

4,992

-487

-1,165

2,373

6,330

7,298

Selling General & Admin Expenses, Total

1,663.3

1,217.1

1,410

1,720

1,981

2,086

Depreciation & Amortization

1,245.9

1,279.3

1,293

1,407

1,455

1,514

Other Operating Expenses, Total

2,909.3

2,496.3

2,703

3,127

3,436

3,600

Operating Income

2,082.7

-2,983.3

-3,868

-754

2,894

3,698

Interest Expense, Total

-408.5

-844.2

-1,292

-1,364

-1,402

-1,409

Interest And Investment Income

26.9

21

17

36

36

21

Net Interest Expenses

-381.6

-823.2

-1,275

-1,328

-1,366

-1,388

Income (Loss) On Equity Invest.

231

-213.3

-135

57

200

235

Currency Exchange Gains (Loss)

1.8

-96.8

-7

-9

-24

-24

Other Non Operating Income (Expenses)

24.7

-100.4

45

24

22

12

EBT, Excl. Unusual Items

1,958.6

-4,217

-5,240

-2,010

1,726

2,533

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

2,517

Income Tax Expense

32.6

-15

-45

4

6

6

Earnings From Continuing Operations

1,907.6

-5,775.1

-5,260

-2,156

1,704

2,511

Minority Interest

—

—

—

—

-28.7

-22.3

—

—

-7

-11

Net Income

1,878.9

-5,797.5

-5,260

-2,156

1,697

2,500

Net Income to Common Incl Extra Items

1,878.9

-5,797.5

-5,260

-2,156

1,697

2,500

Net Income to Common Excl. Extra Items

1,878.9

-5,797.5

-5,260

-2,156

1,697

2,500

Total Shares Outstanding

208.8

237.4

254.8

255.2

256.4

257.4

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

294

EPS

9

-27

-20.9

-8.5

6.6

9.7

EPS Diluted

9

-27.1

-20.9

-8.5

6.3

8.9

EBITDA

3,328.6

-1,711

-2,575

653

4,349

5,212

Effective Tax Rate

1.7%

0.3%

0.8%

-0.2%

0.4%

0.2%