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Royal Caribbean Cruises Ltd.

NYSE: RCL

Stock price

277.62 USD

(+0%) TODAY

Travel Services
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
5.9
7.5
8.6
9
(27)
(20.9)
(8.4)
6.3
10.9
15.6
17.9%
02Free cash flow per share
1.5
0.1
10.7
(0.9)
3.3
(26.6)
(16.3)
(8.7)
2
7.2
4.5
11.6%
03Dividends per share
1.4
1.7
2.2
2.6
3
0.8
-
-
-
1
3.5
10%
04Dividends payout, %
42.1%
27%
26.9%
29.1%
32.1%
(5.6)%
-
-
-
3.7%
6.2%
(17.5)%
PROFIT AND LOSS STATEMENT
05Revenue
8,299
8,496
8,778
9,494
10,951
2,209
1,532
8,840
13,900
16,485
17,935
8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8%
07Cost of revenue
(5,099)
(5,016)
(4,897)
(5,262)
(6,063)
(2,765)
(2,739)
(6,616)
(7,775)
(8,652)
(9,535)
6.5%
08Gross profit
3,200
3,481
3,881
4,232
4,888
(556.3)
(1,207)
2,224
6,125
7,833
8,400
10.1%
09% Margin
38.6%
41%
44.2%
44.6%
44.6%
(25.2)%
(78.8)%
25.2%
44.1%
47.5%
46.8%
24.8% A
10Operating expenses
(2,325)
(2,004)
(2,137)
(2,337)
(2,805)
(4,045)
(2,663)
(2,990)
(3,247)
(3,727)
(3,491)
4.2%
11% of Revenue
(28)%
(23.6)%
(24.4)%
(24.6)%
(25.6)%
(183.1)%
(173.8)%
(33.8)%
(23.4)%
(22.6)%
(19.5)%
(53)% A
12Operating Income
874.9
1,477
1,744
1,895
2,083
(4,602)
(3,870)
(766)
2,878
4,106
4,909
18.8%
13Income tax expense
-
-
-
-
-
-
-
-
-
-
(15)
-
14Net Income
665.8
1,283
1,625
1,811
1,879
(5,798)
(5,260)
(2,156)
1,697
2,877
4,273
20.4%
15% Margin
8%
15.1%
18.5%
19.1%
17.2%
(262.5)%
(343.3)%
(24.4)%
12.2%
17.5%
23.8%
(45.4)% A
16Shares Outstanding
220.7
216.3
215.7
211.6
209.9
214.3
251.8
255
283
279
273
2.2%
17EPS Basic
3
6
7.6
8.6
9
(27)
(20.9)
(8.4)
6.6
11
15.7
17.9%
18EPS Diluted
3
5.9
7.5
8.6
9
(27)
(20.9)
(8.4)
6.3
10.9
15.6
17.9%
19EBITDA
1,771
2,486
2,876
3,183
3,562
(3,652)
(2,675)
615
4,561
6,087
7,014
14.8%
% Margin
21.3%
29.3%
32.8%
33.5%
32.5%
(165.3)%
(174.6)%
7%
32.8%
36.9%
39.1%
(6.8)% A
20Net Interest Income (expense)
(265.7)
(286.5)
(269.9)
(300.9)
(381.6)
(823.2)
(1,275)
(1,328)
(1,366)
(1,574)
(968)
13.8%
21Net Debt / EBITDA
4.7
3.7
2.6
3.3
3.2
(4.5)
(7.1)
35.9
4.7
3.4
3.1
4.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
121.6
132.6
120.1
287.9
243.7
3,685
2,702
1,935
497
388
825
21.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
115
-
24Accounts receivable
239
291.9
318.6
324.5
305.8
284.1
408.1
531
405
371
317
2.9%
25Other current assets
355.2
209.7
357.5
476.1
451
224.4
340.2
515
642
681
690
6.9%
26Inventory
121.3
114.1
111.4
153.6
162.1
118.7
150.2
224
248
265
264
8.1%
27Total Current Assets
837
748.3
907.6
1,242
1,163
4,312
3,600
3,205
1,792
1,705
2,211
10.2%
Non-Current Assets
28Net property, plant & equipment
18,778
20,161
19,735
23,466
26,154
25,847
26,450
28,084
30,725
32,508
36,316
6.8%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
1,167
1,401
1,718
2,990
3,003
2,307
2,208
2,487
2,614
2,857
3,092
10.2%
31Total Non-Current Assets
19,945
21,562
21,453
26,456
29,158
28,153
28,658
30,571
33,339
35,365
39,408
7.1%
Total Assets
20,782
22,310
22,361
27,698
30,320
32,465
32,258
33,776
35,131
37,070
41,619
7.2%
LIABILITIES
Current Liabilities
32Accounts payable
302.1
305.3
360.1
488.2
563.7
353.4
546
647
792
919
953
12.2%
33Short-term debt
899.5
1,286
1,189
2,422
2,718
1,474
2,312
2,168
1,785
1,677
3,270
13.8%
34Other current liabilities
3,091
2,851
3,306
4,202
4,671
2,710
4,428
5,758
6,824
7,221
7,832
9.7%
35Total Current Liabilities
4,293
4,442
4,855
7,112
7,953
4,537
7,286
8,573
9,401
9,817
12,055
10.9%
Non-Current Liabilities
36Long-term debt
7,628
8,102
6,351
8,355
9,016
18,522
19,382
21,826
20,345
19,143
19,365
9.8%
37Other non-current liabilities
798.6
645.6
452.8
583.3
617.8
645.6
505.2
508
486
375
(46)
-
38Total Non-Current Liabilities
8,426
8,747
6,804
8,939
9,634
19,167
19,887
22,334
20,831
19,518
19,319
8.7%
39Total Liabilities
12,719
13,189
11,659
16,051
17,587
23,705
27,173
30,907
30,232
29,335
31,374
9.5%
SHAREHOLDERS` EQUITY
40Common stock
2.3
2.3
2.4
2.4
2.4
2.7
2.8
3
3
3
3
2.5%
41Retained earnings / (deficit)
6,945
7,860
9,022
10,263
11,523
5,563
302.3
(1,707)
(10)
2,612
5,925
(1.6)%
42Accumulated other comprehensive income / (loss)
(1,328)
(916.5)
(334.3)
(627.7)
(797.7)
(739.3)
(710.9)
(644)
(674)
(802)
(604)
(7.6)%
43Noncontrolling interests
-
-
-
542
570
-
-
-
175
172
208
-
44Total shareholders' equity
8,063
9,121
10,702
11,648
12,734
8,761
5,086
2,869
4,899
7,735
10,245
2.4%
45Total Liabilities and shareholders' Equity
20,782
22,310
22,361
27,698
30,320
32,465
32,258
33,776
35,131
37,070
41,619
7.2%
46Total Debt
8,527
9,387
7,540
10,778
11,734
19,996
21,694
23,994
22,130
20,820
22,635
10.3%
47Net Debt
8,406
9,255
7,419
10,490
11,490
16,311
18,992
22,059
21,633
20,432
21,810
10%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
665.8
1,283
1,625
1,811
1,879
(5,798)
(5,260)
(2,156)
1,697
2,877
4,273
20.4%
49Depreciation & amortization
827
894.9
951.2
1,034
1,246
1,279
1,293
1,407
1,455
1,600
1,718
7.6%
50Share-based compensation expense
36.1
32.7
69.5
46.1
75.9
39.8
64
36
126
267
175
17.1%
51Changes in working capital and other assets
417.5
305.7
228.8
588.3
515.6
746.8
2,025
1,194
1,199
521
299
(3.3)%
52Net cash flows from operating activities
1,946
2,517
2,875
3,479
3,716
(3,732)
(1,878)
481
4,477
5,265
6,465
12.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,613)
(2,494)
(564.1)
(3,660)
(3,025)
(1,965)
(2,230)
(2,710)
(3,897)
(3,268)
(5,229)
12.5%
54Purchases of investments / marketable securities
(178.6)
(323.8)
-
(98.1)
(68.8)
(161.3)
(74)
(356)
(86)
(130)
(106)
(5.1)%
55Proceeds from maturities of marketable securities
-
110.6
63.2
76.5
7.6
15.9
44
53
35
14
126
-
56Other investing activities
49
(17.3)
287.3
(807.6)
(5.5)
(68)
115
26
25
(62)
197
14.9%
57Net cash flows from investing activities
(1,743)
(2,725)
(213.6)
(4,489)
(3,091)
(2,179)
(2,145)
(2,987)
(3,923)
(3,446)
(5,012)
11.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(200)
(300)
(225)
(575)
(99.6)
1,431
1,622
-
-
-
(1,159)
19.2%
59Dividends paid, net
(280.2)
(346.5)
(437.5)
(527.5)
(602.7)
(326.4)
-
-
-
(107)
(264)
(0.6)%
60Debt issuance (repayments), net
280.9
973
(1,968)
2,392
92.7
8,630
1,621
2,009
(2,005)
(1,758)
1,017
13.7%
61Other financing activities
(54.2)
(82.7)
(45.2)
(91.5)
(60.9)
(385.4)
(202)
(268)
12
(57)
(612)
27.4%
62Net cash flows from financing activities
(253.5)
243.8
(2,676)
1,198
(670.4)
9,350
3,041
1,741
(1,993)
(1,922)
(1,018)
14.9%
63Increase (decrease) in cash and cash equivalents
(67.7)
11
(12.5)
167.7
(44.1)
3,441
(982)
(767)
(1,438)
(109)
437
-
64Cash and equivalents, ending balance
121.6
132.6
120.1
287.9
243.7
3,685
2,702
1,935
497
388
825
21.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
333
22.3
2,310
(180.9)
691.7
(5,697)
(4,108)
(2,229)
580
1,997
1,236
14%

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