RCL - Royal Caribbean Cruises Ltd.
NYSE
->
Consumer Cyclical
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Travel Services
Miami,
United States
Type: Equity
RCL price evolution
RCL
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $497 | $600.12 | $726.42 | $1226.87 |
| Short term investments | ||||
| Net receivables | $405 | $360.15 | $375.36 | $379.18 |
| Inventory | $248 | $241.52 | $215.91 | $221.3 |
| Total current assets | $1792 | $1780.71 | $1968.84 | $2413.6 |
| Long term investments | ||||
| Property, plant & equipment | $30725 | $28384.35 | $28487.46 | $27987.54 |
| Goodwill & intangible assets | $809 | $809.21 | $809.25 | $809.26 |
| Total noncurrent assets | $33339 | $30987.96 | $30954.51 | $30456.89 |
| Total investments | ||||
| Total assets | $35131 | $32768.67 | $32923.35 | $32870.49 |
| Current liabilities | ||||
| Accounts payable | $792 | $715.39 | $692.01 | $714.84 |
| Deferred revenue | ||||
| Short long term debt | $1785 | $2124.95 | $1795.1 | $2133.69 |
| Total current liabilities | $9401 | $9241.68 | $9666.86 | $9441.54 |
| Long term debt | $20345 | $18442.26 | $19223.27 | $19914.33 |
| Total noncurrent liabilities | $20831 | $18930.8 | $19715.4 | $20403.52 |
| Total debt | $22130 | $20567.21 | $21018.37 | $22048.03 |
| Total liabilities | $30232 | $28172.48 | $29382.27 | $29845.07 |
| Shareholders' equity | ||||
| Retained earnings | -$10 | -$287.5 | -$1296.58 | -$1755.34 |
| Other shareholder equity | -$674 | -$644.98 | -$680 | -$677.94 |
| Total shareholder equity | $4724 | $4422.98 | $3363.65 | $2851.62 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4160.45 | $3522.98 | $2885.15 | |
| Cost of revenue | $2136.86 | $1954.88 | $1792.9 | |
| Gross Profit | $2023.59 | $1568.11 | $1092.24 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $393.02 | $434.85 | $460.86 | |
| Total operating expenses | $758.49 | $796.52 | $820.63 | |
| Operating income | $1265.1 | $771.58 | $271.61 | |
| Income from continuing operations | ||||
| EBIT | $1349.7 | $814.27 | $311.48 | |
| Income tax expense | ||||
| Interest expense | $340.62 | $355.51 | $359.39 | |
| Net income | ||||
| Net income | $1009.08 | $458.76 | -$47.91 | |
| Income (for common shares) | $1009.08 | $458.76 | -$47.91 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $277.07 | $1009.08 | $458.76 | -$47.91 |
| Operating activities | ||||
| Depreciation | $368.08 | $365.47 | $361.68 | $359.77 |
| Business acquisitions & disposals | -$4.59 | $2.65 | $5.55 | $5.39 |
| Stock-based compensation | $46.69 | $13.59 | $39.45 | $26.27 |
| Total cash flows from operations | $1115.99 | $659.74 | $1391.35 | $1309.92 |
| Investing activities | ||||
| Capital expenditures | -$2555.36 | -$280.25 | -$796.46 | -$251.93 |
| Investments | -$7.82 | -$46.8 | $3.87 | -$0.25 |
| Total cash flows from investing | -$2573.79 | -$327.06 | -$788.05 | -$234.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1354.94 | -$460.4 | -$1107.66 | -$1985.88 |
| Total cash flows from financing | $1352.43 | -$457.29 | -$1103.97 | -$1784.17 |
| Effect of exchange rate | $2.25 | -$1.69 | $0.22 | $0.22 |
| Change in cash and equivalents | -$103.11 | -$126.31 | -$500.45 | -$708.13 |
| (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
|
Is Royal Caribbean Cruises (NYSE:RCL) A Risky Investment?
Simply Wall St. via Yahoo Finance
24 Apr 2024
|
|
Signaturefd LLC Has $877,000 Stock Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
ETF DAILY NEWS
23 Apr 2024
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How to Play Royal Caribbean (RCL) Ahead of Q1 Earnings?
Zacks via Yahoo Finance
23 Apr 2024
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Vail Resorts (MTN) Reports Ski Season Metrics, Skier Visits Fall
Zacks via Yahoo Finance
22 Apr 2024
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Cruise Operator Viking Sets Price Range for $1.1 Billion IPO
Bloomberg via Yahoo Finance
22 Apr 2024
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|
Royal Caribbean Cruises Ltd. (NYSE:RCL) Shares Sold by Handelsbanken Fonder AB
ETF DAILY NEWS
22 Apr 2024
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10 Best Multibagger Stocks to Buy Now
Insider Monkey via Yahoo Finance
22 Apr 2024
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Royal Caribbean Cruises (NYSE:RCL) Now Covered by Mizuho
ETF DAILY NEWS
19 Apr 2024
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Hyatt (H) on Expansion Spree, Boosts Presence in South America
Zacks via Yahoo Finance
18 Apr 2024
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Monarch Casino's (MCRI) Q1 Earnings & Revenues Lag Estimates
Zacks via Yahoo Finance
18 Apr 2024
|
Fundamentals
| Market cap | $35.06B |
|---|---|
| Enterprise value | $56.69B |
| Shares outstanding | 256.42M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 6.50 |
| Book/Share | 21.05 |
| Cash/Share | 1.94 |
| 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 |