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XNYS
RCL
Market cap62bUSD
May 02, Last price  
229.95USD
1D
4.16%
1Q
-13.75%
Jan 2017
180.29%
Name

Royal Caribbean Cruises Ltd

Chart & Performance

D1W1MN
P/E
21.70
P/S
3.79
EPS
10.59
Div Yield, %
0.17%
Shrs. gr., 5y
5.85%
Rev. gr., 5y
8.52%
Revenues
16.48b
+18.59%
4,903,174,0005,229,584,0006,149,139,0006,532,525,0005,889,826,0006,752,504,0007,537,263,0007,688,024,0007,959,894,0008,073,855,0008,299,074,0008,496,401,0008,777,845,0009,493,849,00010,950,661,0002,208,805,0001,532,133,0008,840,540,00013,900,000,00016,484,000,000
Net income
2.88b
+69.53%
715,956,000633,922,000603,405,000573,722,000162,421,000547,467,000607,421,00018,287,000473,692,000764,146,000665,783,0001,283,388,0001,625,133,0001,811,042,0001,494,887,000-6,504,615,000-6,572,536,000-2,099,829,0001,697,000,0002,877,000,000
CFO
5.27b
+17.60%
1,111,360,000948,506,0001,268,694,0001,071,255,000844,881,0001,663,019,0001,455,739,0001,381,734,0001,412,068,0001,743,759,0001,946,366,0002,516,690,0002,874,566,0003,479,139,0003,716,366,000-3,731,653,000-1,877,815,000481,857,0004,477,000,0005,265,000,000
Dividend
Sep 20, 20240.4 USD/sh
Earnings
Jul 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,484,000
18.59%
13,900,000
57.23%
8,840,540
477.01%
Cost of revenue
8,652,000
11,206,000
8,197,265
Unusual Expense (Income)
NOPBT
7,832,000
2,694,000
643,275
NOPBT Margin
47.51%
19.38%
7.28%
Operating Taxes
(18,000)
(56,133)
Tax Rate
NOPAT
7,850,000
2,694,000
699,408
Net income
2,877,000
69.53%
1,697,000
-180.82%
(2,099,829)
-68.05%
Dividends
(107,000)
Dividend yield
0.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,677,000
1,850,000
2,167,471
Long-term debt
19,887,000
21,023,000
22,429,252
Deferred revenue
Other long-term liabilities
375,000
486,000
507,599
Net debt
21,176,000
22,376,000
21,806,725
Cash flow
Cash from operating activities
5,265,000
4,477,000
481,857
CAPEX
(3,268,000)
(3,897,000)
(2,710,063)
Cash from investing activities
(3,446,000)
(3,923,000)
(2,987,766)
Cash from financing activities
(1,922,000)
(1,993,000)
1,740,973
FCF
6,743,000
2,551,934
898,008
Balance
Cash
388,000
497,000
1,935,005
Long term investments
854,993
Excess cash
2,347,971
Stockholders' equity
1,985,000
(506,000)
(2,347,811)
Invested Capital
28,930,000
28,086,000
29,718,179
ROIC
27.54%
9.32%
2.44%
ROCE
27.07%
9.77%
2.35%
EV
Common stock shares outstanding
279,000
283,000
255,011
Price
230.69
78.15%
129.49
161.97%
49.43
-35.72%
Market cap
64,362,510
75.63%
36,645,670
190.72%
12,605,194
-34.91%
EV
85,710,510
59,196,670
34,411,919
EBITDA
9,432,000
4,149,000
2,049,964
EV/EBITDA
9.09
14.27
16.79
Interest
1,590,000
1,402,000
1,364,162
Interest/NOPBT
20.30%
52.04%
212.07%