RCL - Royal Caribbean Cruises Ltd.
NYSE
->
Consumer Cyclical
->
Travel Services
Miami,
United States
Type: Equity
RCL price evolution
RCL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $391 | $437 | $497 | |
| Short term investments | ||||
| Net receivables | $441 | $412 | $455 | $405 |
| Inventory | $265 | $242 | $236 | $248 |
| Total current assets | $1831 | $1886 | $1870 | $1792 |
| Long term investments | ||||
| Property, plant & equipment | $32355 | $32348 | $30624 | $30725 |
| Goodwill & intangible assets | $809 | $809 | $809 | |
| Total noncurrent assets | $35088 | $33320 | $33339 | |
| Total investments | ||||
| Total assets | $37067 | $36974 | $35190 | $35131 |
| Current liabilities | ||||
| Accounts payable | $851 | $821 | $876 | $792 |
| Deferred revenue | ||||
| Short long term debt | $1396 | $1706 | $1785 | |
| Total current liabilities | $9631 | $9894 | $9905 | $9401 |
| Long term debt | $18972 | $20376 | $19479 | $20345 |
| Total noncurrent liabilities | $20898 | $19960 | $20831 | |
| Total debt | $21772 | $21185 | $22130 | |
| Total liabilities | $30022 | $30792 | $29865 | $30232 |
| Shareholders' equity | ||||
| Retained earnings | $2207 | $1204 | $350 | -$10 |
| Other shareholder equity | -$753 | -$654 | -$617 | -$674 |
| Total shareholder equity | $6008 | $5151 | $4724 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $497 | $1935.01 | $2701.77 | $3684.47 |
| Short term investments | ||||
| Net receivables | $405 | $531.07 | $408.07 | $284.15 |
| Inventory | $248 | $224.02 | $150.22 | $118.7 |
| Total current assets | $1792 | $3205.01 | $3600.27 | $4311.75 |
| Long term investments | $17.27 | |||
| Property, plant & equipment | $30725 | $28084 | $26450.08 | $25846.58 |
| Goodwill & intangible assets | $809 | $809.28 | $809.38 | $809.48 |
| Total noncurrent assets | $33339 | $30571.35 | $28658.08 | $28153.44 |
| Total investments | ||||
| Total assets | $35131 | $33776.36 | $32258.35 | $32465.19 |
| Current liabilities | ||||
| Accounts payable | $792 | $646.73 | $545.98 | $353.42 |
| Deferred revenue | ||||
| Short long term debt | $1785 | $2167.47 | $2312.05 | $1473.76 |
| Total current liabilities | $9401 | $8573.46 | $7285.68 | $4537.12 |
| Long term debt | $20345 | $21303.48 | $19381.94 | $18521.83 |
| Total noncurrent liabilities | $20831 | $22334.08 | $19887.12 | $19167.4 |
| Total debt | $22130 | $23993.96 | $21693.99 | $19995.6 |
| Total liabilities | $30232 | $30907.55 | $27172.8 | $23704.52 |
| Shareholders' equity | ||||
| Retained earnings | -$10 | -$1707.43 | $302.28 | $5562.77 |
| Other shareholder equity | -$674 | -$643.21 | -$710.88 | -$739.34 |
| Total shareholder equity | $4724 | $2868.81 | $5085.56 | $8760.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4886 | $4110 | $3728 | |
| Cost of revenue | $2152 | $2056 | ||
| Gross Profit | $2537 | $1958 | $1672 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $466 | $535 | ||
| Total operating expenses | $901 | $859 | $922 | |
| Operating income | $1099 | $750 | ||
| Income from continuing operations | ||||
| EBIT | $1152 | $784 | ||
| Income tax expense | ||||
| Interest expense | -$170 | $298 | $424 | |
| Net income | ||||
| Net income | $1111 | $854 | $360 | |
| Income (for common shares) | $854 | $360 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13900 | $8840.54 | $2208.8 | |
| Cost of revenue | $7775 | $6614.34 | $2765.11 | |
| Gross Profit | $6125 | $2226.2 | -$556.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1792 | $1582.93 | $1199.62 | |
| Total operating expenses | $3247 | $2990.18 | $4045.25 | |
| Operating income | $2878 | -$763.98 | -$4601.56 | |
| Income from continuing operations | ||||
| EBIT | $3099 | -$791.8 | -$4953.22 | |
| Income tax expense | ||||
| Interest expense | $1402 | $1364.16 | $844.24 | |
| Net income | ||||
| Net income | $1697 | -$2155.96 | -$5797.46 | |
| Income (for common shares) | $1697 | -$2155.96 | -$5797.46 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $854 | $360 | $277.07 | |
| Operating activities | ||||
| Depreciation | $393 | $387 | $368.08 | |
| Business acquisitions & disposals | -$7 | -$4 | -$4.59 | |
| Stock-based compensation | $38 | $45 | $46.69 | |
| Total cash flows from operations | $1573 | $1328 | $1115.99 | |
| Investing activities | ||||
| Capital expenditures | -$2140 | -$242 | -$2555.36 | |
| Investments | -$45 | -$35 | -$7.82 | |
| Total cash flows from investing | -$2805 | -$2198 | -$296 | -$2573.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $584 | -$1051 | $1354.94 | |
| Total cash flows from financing | -$1070 | $580 | -$1091 | $1352.43 |
| Effect of exchange rate | -$2 | -$1 | -$1 | $2.25 |
| Change in cash and equivalents | -$79 | -$46 | -$60 | -$103.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1697 | -$2155.96 | -$5260.5 | -$5797.46 |
| Operating activities | ||||
| Depreciation | $1455 | $1406.69 | $1292.88 | $1279.25 |
| Business acquisitions & disposals | $9 | $18.65 | -$38.89 | -$79.52 |
| Stock-based compensation | $126 | $36.12 | $63.64 | $39.78 |
| Total cash flows from operations | $4477 | $481.86 | -$1877.82 | -$3731.65 |
| Investing activities | ||||
| Capital expenditures | -$3884 | -$2709.64 | -$2053.66 | -$1937.34 |
| Investments | -$51 | -$303.36 | -$29.76 | -$145.46 |
| Total cash flows from investing | -$3923 | -$2987.77 | -$2144.74 | -$2178.57 |
| Financing activities | ||||
| Dividends paid | -$326.42 | |||
| Sale and purchase of stock | $1621.86 | $1431.38 | ||
| Net borrowings | -$2199 | $1757.34 | $1419.16 | $8255.52 |
| Total cash flows from financing | -$1993 | $1740.97 | $3040.58 | $9349.79 |
| Effect of exchange rate | $1 | -$1.83 | -$0.73 | $1.17 |
| Change in cash and equivalents | -$1438 | -$766.76 | -$982.7 | $3440.74 |
News
Fundamentals
| Market cap | $61.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 268.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 17.44% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.19 |
| Quick ratio | 0.16 |