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Royal Caribbean Cruises Ltd

Consumer Cyclical US RCL

137.52USD
-2.11(1.51%)

Last update at 2024-05-01T20:10:00Z

Day Range

134.72139.35
LowHigh

52 Week Range

47.91128.95
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 139.63
  • Market Cap32851.89M
  • Volume4288395
  • P/E Ratio39.09
  • Dividend Yield5.25%
  • EBITDA3757.87M
  • Revenue TTM13172.57M
  • Revenue Per Share TTM51.52
  • Gross Profit TTM 2375.60M
  • Diluted EPS TTM3.28

Peer Comparison

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		 -2.11 1.51% 137.52 39.09 13.19 2.35 7.00 3.87 13.19
BKNG
Booking Holdings Inc		 -36.39 1.05% 3415.64 25.00 20.20 5.87 34.95 5.89 15.16
ABNB
Airbnb Inc		 -2.445 1.54% 156.12 16.59 30.03 9.45 9.91 8.51 28.31
AMADY
Amadeus IT Holding SA PK		 0.07 0.11% 63.53 32.57 22.42 6.08 6.00 6.66 17.57
AMADF
Amadeus IT Group S.A		 -0.65 1.03% 62.55 31.58 23.26 5.88 6.22 6.66 17.57

Reports Covered

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Profile

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.

Royal Caribbean Cruises Ltd

1050 Caribbean Way, Miami, FL, United States, 33132-2096

Key Executives

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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