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Last update at 2024-12-19T18:53:00Z
Cruise Stocks Are Trouncing the S&P 500 This Year. Why That Is.
Tue 10 Dec 24, 02:19 PMNorwegian Cruise Line Upgraded To Buy, Analyst Expects 'Stellar Year'
Tue 10 Dec 24, 02:01 PMSnap-on's Q3 Earnings Beat Estimates, Organic Sales Fall 1.7%
Thu 17 Oct 24, 05:30 PMJim Cramer Says You Can ‘Still’ Buy Royal Caribbean (RCL) as Bookings are ‘Explosive’
Tue 15 Oct 24, 06:56 PMWe Like These Underlying Return On Capital Trends At Royal Caribbean Cruises (NYSE:RCL)
Mon 14 Oct 24, 01:00 PMThese 2 Top-Scoring Cruise Stocks Deserve a Closer Look, Says Citi
Sat 12 Oct 24, 10:00 AMWhy Royal Caribbean and Norwegian Cruise Stocks Are Sailing Higher Today
Wed 09 Oct 24, 05:38 PMHOLA, PERFECT DAY MEXICO: A NEW ROYAL CARIBBEAN DESTINATION IS ON ITS WAY
Wed 09 Oct 24, 05:05 PMCiti turns more bullish on cruise stocks
Wed 09 Oct 24, 12:07 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2155.96200M | -5260.49900M | -5775.13000M | 1907.60M | 1815.79M |
| Minority interest | 0.00000M | 0.00000M | 22.33M | 28.71M | 4.75M |
| Net income | -2099.82900M | -6572.53600M | -6504.61500M | 1494.89M | 1811.04M |
| Selling general administrative | 1582.93M | 1370.08M | 1199.62M | 1559.25M | 1303.14M |
| Selling and marketing expenses | - | - | 1.20M | - | - |
| Gross profit | 2226.20M | -1125.37900M | -556.30300M | 4887.90M | 4231.64M |
| Reconciled depreciation | 1406.69M | 1292.88M | 1279.25M | 1245.94M | 1033.70M |
| Ebit | -847.93300M | -3870.33400M | -4601.55700M | 2082.70M | 1938.71M |
| Ebitda | 558.76M | -2458.39800M | -1871.97200M | 3331.07M | 2972.41M |
| Depreciation and amortization | 1406.69M | 1411.94M | 2729.59M | 1248.37M | 1033.70M |
| Non operating income net other | -27.82400M | -98.41200M | -329.33500M | 233.41M | 254.66M |
| Operating income | -847.93300M | -3870.33400M | -4601.55700M | 2082.70M | 1894.80M |
| Other operating expenses | 9603.95M | 5320.47M | 5243.98M | 8867.96M | 7599.05M |
| Interest expense | 1364.16M | 1291.75M | 844.24M | 408.51M | 333.67M |
| Tax provision | - | - | - | - | - |
| Interest income | 1177.80M | 16.77M | 1036.49M | 26.95M | 32.80M |
| Net interest income | -1328.30500M | -1274.98000M | -823.20200M | -381.56800M | -300.87200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -56.13300M | 1312.04M | 729.49M | 412.71M | 254.66M |
| Total revenue | 8840.54M | 1532.13M | 2208.80M | 10950.66M | 9493.85M |
| Total operating expenses | 2989.62M | 2662.95M | 2478.87M | 2805.20M | 2336.84M |
| Cost of revenue | 6614.34M | 2657.51M | 2765.11M | 6062.77M | 5262.21M |
| Total other income expense net | -1308.02900M | -1390.16500M | -1173.57300M | -175.10100M | 221.86M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2155.96200M | -5260.49900M | -5817.44600M | 1859.35M | 1818.68M |
| Net income applicable to common shares | -2155.96200M | -5260.49900M | -5797.46200M | 1878.89M | 1811.04M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 33776.36M | 32258.35M | 32465.19M | 30320.28M | 27698.27M |
| Intangible assets | 426.38M | 434.56M | 444.85M | 488.57M | 502.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 455.84M | 286.03M | 154.34M | 429.21M | 456.55M |
| Total liab | 30907.55M | 27172.80M | 23704.52M | 17586.46M | 16050.79M |
| Total stockholder equity | 2868.81M | 5085.56M | 8760.67M | 12163.85M | 11105.46M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1591.27M | 1266.79M | 925.10M | 1243.31M | 1052.79M |
| Common stock | 2.83M | 2.83M | 2.65M | 2.37M | 2.36M |
| Capital stock | 2.83M | 2.83M | 2.65M | 2.37M | 2.36M |
| Retained earnings | -1707.42900M | 302.28M | 5562.77M | 11523.33M | 10263.28M |
| Other liab | 507.60M | 534.73M | 645.57M | 553.64M | 542.79M |
| Good will | 809.28M | 809.38M | 809.48M | 1385.64M | 1378.35M |
| Other assets | 1678.07M | 1398.62M | 2097.36M | 1129.06M | 1086.09M |
| Cash | 1935.01M | 2701.77M | 3684.47M | 243.74M | 287.85M |
| Cash and equivalents | 1935.01M | 2701.77M | 3684.47M | 243.74M | 287.85M |
| Total current liabilities | 8573.46M | 7285.68M | 4537.12M | 7952.90M | 7112.16M |
| Current deferred revenue | 4168.00M | 3160.87M | 1784.83M | 3428.14M | 3148.84M |
| Net debt | 22058.95M | 18962.67M | 16311.12M | 11489.75M | 10489.85M |
| Short term debt | 2167.47M | 2312.05M | 1473.76M | 2717.74M | 2422.33M |
| Short long term debt | 2087.71M | 2243.13M | 1371.09M | 2620.77M | 2422.33M |
| Short long term debt total | 23993.96M | 21664.44M | 19995.60M | 11733.49M | 10777.70M |
| Other stockholder equity | 5216.62M | 5491.34M | 3934.58M | 1435.87M | 1467.56M |
| Property plant equipment | 28084.00M | 26450.08M | 25246.60M | 25466.81M | 23466.16M |
| Total current assets | 3205.01M | 3600.27M | 4311.75M | 1162.63M | 1242.04M |
| Long term investments | - | - | - | 0.01M | 23.52M |
| Net tangible assets | 2059.53M | 4276.17M | 7951.19M | 11348.18M | 10269.13M |
| Short term investments | - | - | - | - | - |
| Net receivables | 531.07M | 408.07M | 284.15M | 305.82M | 324.51M |
| Long term debt | 21303.48M | 18847.21M | 17957.96M | 8414.11M | 8355.37M |
| Inventory | 224.02M | 150.22M | 118.70M | 162.11M | 153.57M |
| Accounts payable | 646.73M | 545.98M | 353.42M | 563.71M | 488.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -643.21400M | -710.88500M | -739.34100M | -797.71300M | -627.73400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 2.83M | 2.83M | 2.65M | 2.37M | 2.36M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -1707.42900M | 302.28M | 5562.77M | 11523.33M | 10263.28M |
| Treasury stock | - | -2065.95900M | -2063.99100M | -2058.09100M | -1953.34500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1678.07M | 1398.62M | 1497.38M | 1617.65M | 1611.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30571.35M | 28658.08M | 28153.44M | 29157.66M | 26456.23M |
| Capital lease obligations | 602.77M | 574.10M | 666.55M | 698.62M | - |
| Long term debt total | 21303.48M | 18847.21M | 17957.96M | 8414.11M | 8355.37M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2987.76600M | -2144.73900M | -224.98400M | -53.91400M | 75.52M |
| Change to liabilities | 427.49M | 188.52M | -131.71600M | 167.31M | 153.45M |
| Total cashflows from investing activities | -2987.76600M | -2144.73900M | -2178.56600M | -3091.40600M | -4489.15800M |
| Net borrowings | 1757.34M | 1756.23M | 8255.52M | 42.40M | 2310.11M |
| Total cash from financing activities | 1740.97M | 3040.58M | 9349.79M | -670.37100M | 1198.07M |
| Change to operating activities | 1206.77M | 1509.33M | -1345.58500M | 387.84M | 375.93M |
| Net income | -2155.96200M | -5260.49900M | -5775.13000M | 1907.60M | 1815.79M |
| Change in cash | -766.76500M | -982.70400M | 3440.74M | -44.11400M | 167.74M |
| Begin period cash flow | 2701.77M | 3684.47M | 243.74M | 287.85M | 120.11M |
| End period cash flow | 1935.01M | 2701.77M | 3684.47M | 243.74M | 287.85M |
| Total cash from operating activities | 481.86M | -1877.81500M | -3731.65300M | 3716.37M | 3479.14M |
| Issuance of capital stock | 0.00000M | 1621.86M | 1431.38M | - | - |
| Depreciation | 1406.69M | 1292.88M | 1279.25M | 1245.94M | 1033.70M |
| Other cashflows from investing activities | -277.70300M | 84.97M | 11.55M | -12.82900M | -904.65100M |
| Dividends paid | 0.00000M | 0.00000M | 326.42M | 602.67M | 527.49M |
| Change to inventory | -73.79200M | -34.52700M | 27.08M | -8.53300M | -23.84900M |
| Change to account receivables | -234.34800M | -99.02600M | 419.03M | 97.80M | -19.63300M |
| Sale purchase of stock | 0.00000M | 1621.86M | 20313.01M | -99.58200M | -575.03900M |
| Other cashflows from financing activities | 9518.91M | 4225.65M | -385.40300M | -62.60600M | -95.72300M |
| Change to netincome | 151.64M | 359.64M | 358.62M | -124.01000M | -108.04900M |
| Capital expenditures | 2710.06M | 2229.70M | 1965.13M | 3024.66M | 3660.03M |
| Change receivables | -234.34800M | -181.70700M | 121.06M | -9.89800M | -9.57300M |
| Cash flows other operating | 797.37M | 1340.82M | 232.97M | 474.70M | 575.70M |
| Exchange rate changes | - | - | - | - | -20.31400M |
| Cash and cash equivalents changes | -764.93600M | -981.97700M | 3439.57M | -45.41100M | 167.74M |
| Change in working capital | 973.29M | 1481.61M | -1331.26800M | 444.69M | 434.25M |
| Stock based compensation | 36.12M | 63.64M | 39.78M | 75.93M | 46.06M |
| Other non cash items | 243.30M | 587.53M | 2064.50M | 34.46M | 152.02M |
| Free cash flow | -2228.20600M | -4107.51900M | -5696.78400M | 691.70M | -180.88900M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd |
0.18 0.08% | 229.71 | 39.09 | 13.19 | 2.35 | 7.00 | 3.87 | 13.19 |
| BKNG Booking Holdings Inc |
57.33 1.16% | 5000.68 | 35.09 | 24.51 | 7.44 | 34.95 | 7.43 | 21.81 |
| ABNB Airbnb Inc |
1.70 1.33% | 129.24 | 47.66 | 29.85 | 7.91 | 10.08 | 7.06 | 32.53 |
| TCOM Trip.com Group Ltd ADR |
0.74 1.03% | 72.25 | 23.24 | 20.70 | 0.72 | 1.87 | 0.67 | 2.34 |
| CCL Carnival Corporation |
0.23 0.91% | 25.05 | 21.70 | 15.65 | 1.39 | 4.15 | 2.63 | 10.93 |
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 13, 2023, it operated 64 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
1050 Caribbean Way, Miami, FL, United States, 33132-2096
| Name | Title | Year Born |
|---|---|---|
| Mr. Jason T. Liberty | Pres, CEO & Director | 1976 |
| Mr. Harri U. Kulovaara | Exec. VP of Maritime & Newbuilding | 1953 |
| Ms. Lisa Lutoff-Perlo | Pres & CEO of Celebrity Cruises | 1958 |
| Mr. Michael W. Bayley | Pres & CEO of Royal Caribbean International | 1959 |
| Mr. Naftali Holtz | Chief Financial Officer | 1978 |
| Mr. Henry L. Pujol | Sr. VP & Chief Accounting Officer | 1968 |
| Ms. Martha Cecilia Poulter | Sr. VP & Chief Information Officer | 1967 |
| Mr. Michael McCarthy | VP of Investor Relations | NA |
| Mr. R. Alexander Lake | Sr. VP, Chief Legal Officer & Sec. | 1972 |
| Ms. Rosanna M. Fiske | Global Chief Communications Officer | NA |
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