Royal Caribbean Cruises Ltd. (RCL)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap16.38B
EV16.38B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
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
-2,156.0
Depreciation & Amortization
754.7
772.4
827.0
894.9
951.2
1,033.7
1,245.9
1,279.3
1,292.9
1,406.7
Deferred Income Tax
—
-44.4
-10.0
2.6
1.7
-2.7
7.7
-8.8
-43.0
-21.6
Stock-based Compensation
—
—
—
32.7
69.5
46.1
75.9
39.8
63.6
36.1
Change in Working Capital
114.4
158.3
-7.9
261.4
338.2
434.2
444.7
-1,331.3
1,481.6
973.3
Other Non-Cash Items
69.3
93.3
471.5
41.8
-111.2
156.8
63.2
2,086.8
587.5
243.3
Net Cash Provided by Operating Activities
1,412.1
1,743.8
1,946.4
2,516.7
2,874.6
3,479.1
3,716.4
-3,731.7
-1,877.8
481.9