Royal Caribbean Cruises Ltd. (RCL)
Growth
Revenue 5Y-31.35%
Revenue 3Y-48.90%
EPS 5Y28.22%
EPS 3Y33.91%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC-7.65%
ROE-76.86%
ROA-9.00%
ROTA-9.00%
Capital Structure
Market Cap16.48B
EV38.86B
Cash1.57B
Current Ratio0.29
Debt/Equity0.90
Net Debt/EBITDA-53.68
RCL
Income Statement
Select a metric from the list below to chart it
Dec '91
Dec '97
Dec '03
Dec '09
Dec '15
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,959.9 | 8,073.9 | 8,299.1 | 8,496.4 | 8,777.8 | 9,493.8 | 10,950.7 | 2,208.8 | 1,532.1 | 7,218.8 | |
| Revenue % Chg. | 3.5% | 1.4% | 2.8% | 2.4% | 3.3% | 8.2% | 15.3% | -79.8% | -30.6% | 1136.0% | |
| Cost of Revenue | 5,305.3 | 5,306.3 | 5,099.4 | 5,015.5 | 4,896.6 | 5,262.2 | 6,062.8 | 2,765.1 | 2,657.5 | 5,967.4 | |
| Cost of Revenue % Chg. | 2.9% | 0.0% | -3.9% | -1.6% | -2.4% | 7.5% | 15.2% | -54.4% | -3.9% | 233.9% | |
| Gross Profit | 2,654.6 | 2,767.6 | 3,199.7 | 3,480.9 | 3,881.3 | 4,231.6 | 4,887.9 | -556.3 | -1,125.4 | 1,251.4 | |
| Gross Profit % Chg. | 4.9% | 4.3% | 15.6% | 8.8% | 11.5% | 9.0% | 15.5% | - | 102.3% | - | |
| Gross Profit Margin | 33.3% | 34.3% | 38.6% | 41.0% | 44.2% | 44.6% | 44.6% | -25.2% | -73.5% | 17.3% | |
| Gross Profit Margin % Chg. | 1.3% | 2.8% | 12.5% | 6.3% | 7.9% | 0.8% | 0.1% | - | 191.6% | - | |
| Selling, General, & Admin Expenses | 1,044.8 | 1,049.0 | 1,086.5 | 1,100.3 | 1,186.0 | 1,303.1 | 1,559.3 | 1,199.6 | 1,370.1 | 1,641.6 | |
| Selling, General, & Admin Expenses % Chg. | 3.3% | 0.4% | 3.6% | 1.3% | 7.8% | 9.9% | 19.7% | -23.1% | 14.2% | 46.2% | |
| Other Expenses | 754.7 | 772.4 | 827.0 | 894.9 | 951.2 | 1,033.7 | 1,245.9 | 1,279.3 | 1,292.9 | 1,379.5 | |
| Other Expenses % Chg. | 3.3% | 2.3% | 7.1% | 8.2% | 6.3% | 8.7% | 20.5% | 2.7% | 1.1% | 8.0% | |
| Operating Income | 798.1 | 941.9 | 874.9 | 1,477.2 | 1,744.1 | 1,894.8 | 2,082.7 | -4,601.6 | -3,870.3 | -1,811.2 | |
| Operating Income % Chg. | 98.0% | 18.0% | -7.1% | 68.8% | 18.1% | 8.6% | 9.9% | - | 15.9% | 53.0% | |
| Operating Income Margin | 10.0% | 11.7% | 10.5% | 17.4% | 19.9% | 20.0% | 19.0% | -208.3% | -252.6% | -25.1% | |
| Operating Income Margin % Chg. | 91.2% | 16.3% | -9.6% | 64.9% | 14.3% | 0.4% | -4.7% | - | 21.3% | 96.2% | |
| Total Other Income/Expenses Net | -324.5 | -177.7 | -209.1 | -193.8 | -118.9 | -79.0 | -175.1 | -1,173.6 | -1,390.2 | -1,201.6 | |
| Total Other Income/Expenses Net % Chg. | 15.7% | 45.2% | 17.7% | 7.3% | 38.6% | 33.6% | 121.6% | 570.2% | 18.5% | 15.1% | |
| Income Before Tax | 473.7 | 764.1 | 665.8 | 1,283.4 | 1,625.1 | 1,815.8 | 1,907.6 | -5,775.1 | -5,260.5 | -3,012.7 | |
| Income Before Tax % Chg. | 2490.3% | 61.3% | -12.9% | 92.8% | 26.6% | 11.7% | 5.1% | - | 8.9% | 42.8% | |
| Income Before Tax Margin | 6.0% | 9.5% | 8.0% | 15.1% | 18.5% | 19.1% | 17.4% | -261.5% | -343.3% | -41.7% | |
| Income Before Tax Margin % Chg. | 2401.8% | 59.0% | -15.2% | 88.3% | 22.6% | 3.3% | -8.9% | - | 31.3% | 95.4% | |
| Net Income | 473.7 | 764.1 | 665.8 | 1,283.4 | 1,625.1 | 1,811.0 | 1,878.9 | -5,797.5 | -5,260.5 | -3,012.7 | |
| Net Income % Chg. | 2490.3% | 61.3% | -12.9% | 92.8% | 26.6% | 11.4% | 3.7% | - | 9.3% | 42.8% | |
| Net Income Margin | 6.0% | 9.5% | 8.0% | 15.1% | 18.5% | 19.1% | 17.2% | -262.5% | -343.3% | -41.7% | |
| Net Income Margin % Chg. | 2401.8% | 59.0% | -15.2% | 88.3% | 22.6% | 3.0% | -10.1% | - | 30.8% | 95.4% | |
| Weighted Avg. Shares Out | 219.6 | 221.7 | 219.5 | 215.4 | 214.6 | 210.6 | 209.4 | 214.3 | 254.7 | 254.9 | |
| Weighted Avg. Shares Out % Chg. | 0.8% | 0.9% | -1.0% | -1.9% | -0.4% | -1.9% | -0.6% | 2.4% | 18.8% | 4.4% | |
| EPS | 2.2 | 3.5 | 3.0 | 6.0 | 7.6 | 8.6 | 9.0 | -27.1 | -5.3 | -11.8 | |
| EPS % Chg. | 2600.0% | 59.7% | -12.2% | 96.7% | 27.0% | 13.6% | 4.3% | - | 80.3% | 45.3% | |
| Weighted Avg. Shares Out Dil | 220.9 | 223.0 | 220.7 | 216.3 | 215.7 | 211.6 | 209.9 | 214.3 | 254.7 | 255.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.7% | 1.0% | -1.1% | -2.0% | -0.3% | -1.9% | -0.8% | 2.1% | 18.8% | 4.4% | |
| EPS Diluted | 2.1 | 3.4 | 3.0 | 5.9 | 7.5 | 8.6 | 9.0 | -27.1 | -5.3 | -11.8 | |
| EPS Diluted % Chg. | 2575.0% | 60.3% | -12.0% | 96.4% | 27.0% | 13.7% | 4.6% | - | 80.3% | 45.3% | |
| Interest Income | 13.9 | 10.3 | 12.0 | 20.9 | 30.1 | 32.8 | 26.9 | 21.0 | 16.8 | 25.2 | |
| Interest Income % Chg. | -34.8% | -25.6% | 16.3% | 73.4% | 44.3% | 9.0% | -17.9% | -21.9% | -20.3% | 35.6% | |
| Interest Expense | 332.4 | 258.3 | 277.7 | 307.4 | 300.0 | 333.7 | 408.5 | 844.2 | 1,291.8 | 1,216.3 | |
| Interest Expense % Chg. | -6.6% | -22.3% | 7.5% | 10.7% | -2.4% | 11.2% | 22.4% | 106.7% | 53.0% | -5.1% | |
| EBIT | 155.2 | 516.2 | 400.1 | 996.9 | 1,355.3 | 1,514.9 | 1,526.0 | -6,598.3 | -6,535.5 | -4,203.8 | |
| EBIT % Chg. | - | 232.7% | -22.5% | 149.2% | 36.0% | 11.8% | 0.7% | - | 1.0% | 35.7% | |
| EBIT Margin | 1.9% | 6.4% | 4.8% | 11.7% | 15.4% | 16.0% | 13.9% | -298.7% | -426.6% | -58.2% | |
| EBIT Margin % Chg. | - | 228.0% | -24.6% | 143.4% | 31.6% | 3.4% | -12.7% | - | 42.8% | 94.8% | |
| Depreciation & Amortization | 754.7 | 772.4 | 827.0 | 894.9 | 951.2 | 1,033.7 | 1,245.9 | 1,279.3 | 1,292.9 | 1,379.5 | |
| Depreciation & Amortization % Chg. | 3.3% | 2.3% | 7.1% | 8.2% | 6.3% | 8.7% | 20.5% | 2.7% | 1.1% | 8.0% | |
| EBITDA | 909.9 | 1,288.6 | 1,227.1 | 1,891.8 | 2,306.4 | 2,548.6 | 2,772.0 | -5,319.1 | -5,242.6 | -2,824.4 | |
| EBITDA % Chg. | 119.6% | 41.6% | -4.8% | 54.2% | 21.9% | 10.5% | 8.8% | - | 1.4% | 46.3% | |
| EBITDA Margin | 11.4% | 16.0% | 14.8% | 22.3% | 26.3% | 26.8% | 25.3% | -240.8% | -342.2% | -39.1% | |
| EBITDA Margin % Chg. | 112.1% | 39.6% | -7.4% | 50.6% | 18.0% | 2.2% | -5.7% | - | 42.1% | 95.7% |