Royal Caribbean Cruises Ltd. (RCL)

Basic

  • Market Cap

    $31.89B

  • EV

    $53.7B

  • Shares Out

    256.68M

  • Revenue

    $13.9B

  • Employees

    98,150

Margins

  • Gross

    45.54%

  • EBITDA

    31.21%

  • Operating

    20.74%

  • Pre-Tax

    12.3%

  • Net

    12.21%

  • FCF

    4.17%

Returns (5Yr Avg)

  • ROA

    -1.02%

  • ROTA

    -26.64%

  • ROE

    -25%

  • ROCE

    -1.69%

  • ROIC

    -1.84%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $145.48

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $498M

  • Net Debt

    $21.63B

  • Debt/Equity

    4.52

  • EBIT/Interest

    2.06

Growth (CAGR)

  • Rev 3Yr

    84.62%

  • Rev 5Yr

    7.92%

  • Rev 10Yr

    5.73%

  • Dil EPS 3Yr

    -38.45%

  • Dil EPS 5Yr

    -5.92%

  • Dil EPS 10Yr

    11.42%

  • Rev Fwd 2Yr

    11.78%

  • EBITDA Fwd 2Yr

    14.51%

  • EPS Fwd 2Yr

    30.06%

  • 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

Total Revenues

10,950.7

2,208.8

1,532

8,840

13,900

Total Revenues % Chg.

15.3%

-79.8%

-30.6%

477%

57.2%

Cost of Goods Sold, Total

5,958.7

2,695.8

2,697

6,467

7,570

Gross Profit

4,992

-487

-1,165

2,373

6,330

Selling General & Admin Expenses, Total

1,663.3

1,217.1

1,410

1,720

1,992

Depreciation & Amortization

1,245.9

1,279.3

1,293

1,407

1,455

Other Operating Expenses, Total

2,909.3

2,496.3

2,703

3,127

3,447

Operating Income

2,082.7

-2,983.3

-3,868

-754

2,883

Interest Expense, Total

-408.5

-844.2

-1,292

-1,364

-1,402

Interest And Investment Income

26.9

21

17

36

36

Net Interest Expenses

-381.6

-823.2

-1,275

-1,328

-1,366

Income (Loss) On Equity Invest.

231

-213.3

-135

57

200

Currency Exchange Gains (Loss)

1.8

-96.8

-7

-9

-24

Other Non Operating Income (Expenses)

24.7

-100.4

45

24

22

EBT, Excl. Unusual Items

1,958.6

-4,217

-5,240

-2,010

1,715

Restructuring Charges

-51.9

-2

-12

-5

Impairment of Goodwill

-576.2

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Asset Writedown

-990.2

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

Income Tax Expense

32.6

-15

-45

4

6

Earnings From Continuing Operations

1,907.6

-5,775.1

-5,260

-2,156

1,704

Minority Interest

-28.7

-22.3

-7

Net Income

1,878.9

-5,797.5

-5,260

-2,156

1,697

Net Income to Common Incl Extra Items

1,878.9

-5,797.5

-5,260

-2,156

1,697

Net Income to Common Excl. Extra Items

1,878.9

-5,797.5

-5,260

-2,156

1,697

Total Shares Outstanding

208.8

237.4

254.8

255.2

256.4

Weighted Avg. Shares Outstanding

209.4

214.3

252

255

256

Weighted Avg. Shares Outstanding Dil

209.9

214.3

252

255

283

EPS

9

-27

-20.9

-8.5

6.6

EPS Diluted

9

-27.1

-20.9

-8.5

6.3

EBITDA

3,328.6

-1,711

-2,575

653

4,338