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
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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%