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XNYSRCL
Market cap64bUSD
Dec 20, Last price  
238.43USD
1D
3.32%
1Q
36.99%
Jan 2017
190.63%
Name

Royal Caribbean Cruises Ltd

Chart & Performance

D1W1MN
XNYS:RCL chart
P/E
37.78
P/S
4.61
EPS
6.31
Div Yield, %
0.00%
Shrs. gr., 5y
5.99%
Rev. gr., 5y
7.92%
Revenues
13.90b
+57.23%
4,555,375,0004,903,174,0005,229,584,0006,149,139,0006,532,525,0005,889,826,0006,752,504,0007,537,263,0007,688,024,0007,959,894,0008,073,855,0008,299,074,0008,496,401,0008,777,845,0009,493,849,00010,950,661,0002,208,805,0001,532,133,0008,840,540,00013,900,000,000
Net income
1.70b
P
474,691,000715,956,000633,922,000603,405,000573,722,000162,421,000547,467,000607,421,00018,287,000473,692,000764,146,000665,783,0001,283,388,0001,625,133,0001,811,042,0001,494,887,000-6,504,615,000-6,572,536,000-2,099,829,0001,697,000,000
CFO
4.48b
+829.11%
1,076,991,0001,111,360,000948,506,0001,268,694,0001,071,255,000844,881,0001,663,019,0001,455,739,0001,381,734,0001,412,068,0001,743,759,0001,946,366,0002,516,690,0002,874,566,0003,479,139,0003,716,366,000-3,731,653,000-1,877,815,000481,857,0004,477,000,000
Dividend
Sep 20, 20240.4 USD/sh
Earnings
Jan 30, 2025

Profile

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
URL
https://www.royalcaribbeangroup.com/
IPO date
Apr 28, 1993
Employees
102,400
Domiciled in
US
Incorporated in
LR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,900,000
57.23%
8,840,540
477.01%
1,532,133
-30.64%
Cost of revenue
11,206,000
8,197,265
4,027,588
Unusual Expense (Income)
NOPBT
2,694,000
643,275
(2,495,455)
NOPBT Margin
19.38%
7.28%
Operating Taxes
(56,133)
1,312,037
Tax Rate
NOPAT
2,694,000
699,408
(3,807,492)
Net income
1,697,000
-180.82%
(2,099,829)
-68.05%
(6,572,536)
1.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,621,860
BB yield
-8.38%
Debt
Debt current
1,850,000
2,167,471
2,312,053
Long-term debt
21,023,000
22,429,252
19,926,493
Deferred revenue
Other long-term liabilities
486,000
507,599
534,726
Net debt
22,376,000
21,806,725
18,914,773
Cash flow
Cash from operating activities
4,477,000
481,857
(1,877,815)
CAPEX
(3,897,000)
(2,710,063)
(2,229,704)
Cash from investing activities
(3,923,000)
(2,987,766)
(2,144,739)
Cash from financing activities
(1,993,000)
1,740,973
3,040,577
FCF
2,551,934
898,008
(2,983,446)
Balance
Cash
497,000
1,935,005
2,701,770
Long term investments
854,993
622,003
Excess cash
2,347,971
3,247,166
Stockholders' equity
(506,000)
(2,347,811)
(405,782)
Invested Capital
28,086,000
29,718,179
27,690,507
ROIC
9.32%
2.44%
ROCE
9.77%
2.35%
EV
Common stock shares outstanding
283,000
255,011
251,812
Price
129.49
161.97%
49.43
-35.72%
76.90
2.96%
Market cap
36,645,670
190.72%
12,605,194
-34.91%
19,364,343
20.96%
EV
59,196,670
34,411,919
38,279,116
EBITDA
4,149,000
2,049,964
(1,202,577)
EV/EBITDA
14.27
16.79
Interest
1,402,000
1,364,162
1,291,753
Interest/NOPBT
52.04%
212.07%