Royal Caribbean Cruises Ltd. (RCL)

Basic

  • Market Cap

    $28.37B

  • EV

    $48.51B

  • Shares Out

    256.24M

  • Revenue

    $13.17B

  • Employees

    102,450

Margins

  • Gross

    43.61%

  • EBITDA

    28.53%

  • Operating

    17.72%

  • Pre-Tax

    7.05%

  • Net

    6.98%

  • FCF

    18.54%

Returns (5Yr Avg)

  • ROA

    -1.09%

  • ROE

    -30.5%

  • ROCE

    -1.91%

  • ROIC

    -1.96%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $116.13

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $51.52

  • Earnings (Dil)

    $3.57

  • FCF

    $8.83

  • Book Value

    $17.26

Growth (CAGR)

  • Rev 3Yr

    41.07%

  • Rev 5Yr

    7.52%

  • Rev 10Yr

    5.23%

  • Dil EPS 3Yr

    -43.48%

  • Dil EPS 5Yr

    -15.69%

  • Dil EPS 10Yr

    26.79%

  • Rev Fwd 2Yr

    33.49%

  • EBITDA Fwd 2Yr

    170.45%

  • EPS Fwd 2Yr

    -63.49%

  • 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 '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

9,493.8

10,950.7

2,208.8

1,532.1

8,840.5

13,172.6

Total Revenues % Chg.

8.2%

15.3%

-79.8%

-30.6%

477.0%

82.5%

Cost of Goods Sold, Total

5,262.2

5,958.7

2,695.8

2,615.4

6,464.9

7,427.8

Gross Profit

4,231.6

4,992.0

-487.0

-1,083.3

2,375.6

5,744.8

Selling General & Admin Expenses, Total

1,303.1

1,663.3

1,217.1

1,410.4

1,720.7

1,962.5

Depreciation & Amortization

1,033.7

1,245.9

1,279.3

1,292.9

1,406.7

1,447.5

Other Operating Expenses, Total

2,336.8

2,909.3

2,496.3

2,703.2

3,127.4

3,410.0

Operating Income

1,894.8

2,082.7

-2,983.3

-3,786.5

-751.8

2,334.8

Interest Expense, Total

-333.7

-408.5

-844.2

-1,291.8

-1,364.2

-1,487.1

Interest And Investment Income

32.8

26.9

21.0

16.8

35.9

46.0

Net Interest Expenses

-300.9

-381.6

-823.2

-1,275.0

-1,328.3

-1,441.2

Income (Loss) On Equity Invest.

210.8

231.0

-213.3

-135.5

56.7

176.0

Currency Exchange Gains (Loss)

-4.8

1.8

-96.8

-9.4

-11.5

126.5

Other Non Operating Income (Expenses)

24.7

24.7

-100.4

47.1

25.4

-126.0

EBT, Excl. Unusual Items

1,824.6

1,958.6

-4,217.0

-5,159.3

-2,009.5

1,070.1

Restructuring Charges

—

—

-51.9

-1.8

-11.6

-10.5

Impairment of Goodwill

—

—

-576.2

—

—

—

Gain (Loss) On Sale Of Investments

-9.7

—

—

—

—

—

Gain (Loss) On Sale Of Assets

21.8

—

—

—

—

—

Asset Writedown

—

—

-990.2

-38.2

-10.2

-10.2

Legal Settlements

—

—

—

—

-130.0

-130.0

Other Unusual Items

—

-18.4

45.1

-106.4

9.7

9.7

EBT, Incl. Unusual Items

1,836.7

1,940.2

-5,790.1

-5,305.7

-2,151.8

929.1

Income Tax Expense

20.9

32.6

-15.0

-45.2

4.2

4.2

Earnings From Continuing Operations

1,815.8

1,907.6

-5,775.1

-5,260.5

-2,156.0

924.9

Minority Interest

-4.8

-28.7

-22.3

—

—

-5.2

Net Income

1,811.0

1,878.9

-5,797.5

-5,260.5

-2,156.0

919.7

Net Income to Common Incl Extra Items

1,811.0

1,878.9

-5,797.5

-5,260.5

-2,156.0

919.7

Net Income to Common Excl. Extra Items

1,811.0

1,878.9

-5,797.5

-5,260.5

-2,156.0

919.7

Total Shares Outstanding

209.0

208.8

237.4

254.8

255.2

256.2

Weighted Avg. Shares Outstanding

210.6

209.4

214.3

251.8

255.0

255.7

Weighted Avg. Shares Outstanding Dil

211.6

209.9

214.3

251.8

255.0

276.7

EPS

8.6

9.0

-27.0

-20.9

-8.5

3.6

EPS Diluted

8.6

9.0

-27.1

-20.9

-8.5

3.6

EBITDA

2,928.5

3,328.6

-1,711.0

-2,510.4

630.5

3,757.9