Last Price$241.1(2.0%)
Market Cap$66.5B
$16.5B
+18.6% YoY
$2,878.0M
+182.6% YoY
$20.4B
Net Debt to FCF - 10.2x
$1,997.0M
12.1% margin
RCL Income Statement
RCL Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$16.5B 18.6% YoY
Cost of revenue
$8,652.0M 11.3% YoY
Pre-tax income
$2,897.0M 70.0% YoY
17.6% margin
RCL Income statement key metrics
Annual
Quarterly
LTM
RCL Balance Sheet
RCL Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$37.1B
Current assets ($1,705.0M, 4.6% of total)
$388.0M (1.0%)
$371.0M (1.0%)
Other current assets
$946.0M (2.6%)
Non-current assets ($35.4B, 95.4% of total)
$0.0 (0.0%)
$32.5B (87.7%)
$0.0 (0.0%)
Other non-current assets
$2,857.0M (7.7%)
Financial position
$20.4B
Cash & Short-term
Investments
Total Debt
RCL Balance Sheet Metrics
Annual
Quarterly
LTM
RCL Cash Flow Statement
RCL Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($109.0M) Net Change in Cash
RCL Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$5,265.0M +17.6% YoY
Capital Expenditure (CAPEX)
($3,268.0M) -16.1% YoY
Free Cash Flow (FCF)
$1,997.0M +244.3% YoY
RCL Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,903.2 7.6% | 5,229.6 6.7% | 6,149.1 17.6% | 6,532.5 6.2% | 5,889.8 (9.8%) | 6,752.5 14.6% | 7,537.3 11.6% | 7,688.0 2.0% | 7,959.9 3.5% | 8,073.9 1.4% | 8,299.1 2.8% | 8,496.4 2.4% | 8,777.8 3.3% | 9,493.8 8.2% | 10,950.7 15.3% | 2,208.8 (79.8%) | 1,532.1 (30.6%) | 8,840.5 477.0% | 13,900.0 57.2% | 16,484.0 18.6% |
| Cost of Goods Sold (COGS) | 2,994.2 | 3,249.6 | 3,981.7 | 3,373.0 | 4,071.1 | 4,458.1 | 4,942.6 | 5,157.4 | 5,305.3 | 5,306.3 | 5,099.4 | 5,015.5 | 4,896.6 | 5,262.2 | 6,062.8 | 2,765.1 | 2,657.5 | 6,614.3 | 7,775.0 | 8,652.0 |
% margin | 1,908.9 38.9% | 1,980.0 37.9% | 2,167.4 35.2% | 3,159.5 48.4% | 1,818.7 30.9% | 2,294.4 34.0% | 2,594.7 34.4% | 2,530.6 32.9% | 2,654.6 33.3% | 2,767.6 34.3% | 3,199.7 38.6% | 3,480.9 41.0% | 3,881.3 44.2% | 4,231.6 44.6% | 4,887.9 44.6% | (556.3) (25.2%) | (1,125.4) (73.5%) | 2,226.2 25.2% | 6,125.0 44.1% | 7,832.0 47.5% |
| Operating Expenses | 1,037.4 | 1,121.5 | 1,266.1 | 2,327.5 | 1,330.2 | 1,491.8 | 1,663.0 | 1,742.0 | 1,799.5 | 1,821.4 | 1,913.5 | 1,995.2 | 2,137.2 | 2,336.8 | 2,805.2 | 2,478.9 | 2,663.0 | 2,989.6 | 3,247.0 | 3,726.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 635.3 | 699.9 | 783.0 | 776.5 | 762.0 | 848.1 | 960.6 | 1,011.5 | 1,044.8 | 1,049.0 | 1,086.5 | 1,100.3 | 1,186.0 | 1,303.1 | 1,559.3 | 1,199.6 | 1,370.1 | 1,582.9 | 1,792.0 | 2,125.0 |
% margin | 871.6 17.8% | 858.4 16.4% | 901.3 14.7% | 832.0 12.7% | 488.5 8.3% | 802.6 11.9% | 931.6 12.4% | 403.1 5.2% | 798.1 10.0% | 941.9 11.7% | 874.9 10.5% | 1,477.2 17.4% | 1,744.1 19.9% | 1,894.8 20.0% | 2,082.7 19.0% | (4,601.6) (208.3%) | (3,870.3) (252.6%) | (847.9) (9.6%) | 2,878.0 20.7% | 4,106.0 24.9% |
| Interest Income | 0.0 | 0.0 | 20.0 | 14.1 | 7.0 | 9.2 | 25.3 | 21.3 | 13.9 | 10.3 | 12.0 | 20.9 | 30.1 | 32.8 | 26.9 | 21.0 | 16.8 | 35.9 | 36.0 | 16.0 |
| Interest Expense | 0.0 | 0.0 | 333.8 | 327.3 | 300.0 | 339.4 | 382.4 | 355.8 | 332.4 | 258.3 | 277.7 | 307.4 | 300.0 | 333.7 | 408.5 | 844.2 | 1,291.8 | 1,364.2 | 1,402.0 | 1,590.0 |
| Pre-tax Income | 716.0 | 633.9 | 603.4 | 573.7 | 162.4 | 547.5 | 607.4 | 18.3 | 473.7 | 764.1 | 665.8 | 1,283.4 | 1,625.1 | 1,815.8 | 1,907.6 | (5,775.1) | (5,260.5) | (2,156.0) | 1,704.0 | 2,897.0 |
% effective tax rate | 155.6 21.7% | 224.5 35.4% | 297.9 49.4% | 258.3 45.0% | 326.1 200.8% | 255.2 46.6% | 324.2 53.4% | 312.9 1,711.1% | 330.7 69.8% | 328.5 43.0% | 334.3 50.2% | 271.7 21.2% | 294.7 18.1% | 254.7 14.0% | 412.7 21.6% | 729.5 (12.6%) | 1,312.0 (24.9%) | (56.1) 2.6% | 0.0 0.0% | (18.0) (0.6%) |
% margin | 716.0 14.6% | 633.9 12.1% | 603.4 9.8% | 573.7 8.8% | 162.4 2.8% | 547.5 8.1% | 607.4 8.1% | 18.3 0.2% | 473.7 6.0% | 764.1 9.5% | 665.8 8.0% | 1,283.4 15.1% | 1,625.1 18.5% | 1,811.0 19.1% | 1,494.9 13.7% | (6,504.6) (294.5%) | (6,572.5) (429.0%) | (2,099.8) (23.8%) | 1,697.0 12.2% | 2,877.0 17.5% |
| EPS | 3.47 | 3.01 | 2.84 | 2.69 | 0.76 | 2.55 | 2.80 | 0.08 | 2.16 | 3.45 | 3.03 | 5.96 | 7.57 | 8.60 | 7.14 | (30.35) | (26.10) | (8.23) | 6.63 | 10.94 |
| Diluted EPS | 3.26 | 2.94 | 2.82 | 2.68 | 0.75 | 2.51 | 2.77 | 0.08 | 2.14 | 3.43 | 3.02 | 5.93 | 7.53 | 8.56 | 7.12 | (30.35) | (26.10) | (8.23) | 6.00 | 10.31 |
% margin | 1,273.6 26.0% | 1,280.1 24.5% | 1,384.4 22.5% | 1,352.3 20.7% | 1,056.7 17.9% | 1,371.4 20.3% | 1,692.3 22.5% | 1,104.6 14.4% | 1,609.8 20.2% | 1,727.5 21.4% | 2,113.2 25.5% | 2,380.6 28.0% | 2,695.3 30.7% | 2,928.5 30.8% | 3,328.6 30.4% | (3,686.6) (166.9%) | (2,724.7) (177.8%) | 586.1 6.6% | 4,471.0 32.2% | 5,717.0 34.7% |
FAQ
What is the Royal Caribbean Cruises Ltd. (RCL) revenue?
The Royal Caribbean Cruises Ltd. (RCL) revenue is $16.5B, reflecting a year-over-year (YoY) growth of +18.6% YoY.
What is the Royal Caribbean Cruises Ltd. (RCL) Net Income?
The Royal Caribbean Cruises Ltd. (RCL) Net Income is $2,877.0M, showcasing a YoY growth of +69.5% YoY.
What is Royal Caribbean Cruises Ltd. (RCL) net debt?
What is the Royal Caribbean Cruises Ltd. (RCL) Free Cash Flow (FCF)?
The Royal Caribbean Cruises Ltd. (RCL) Free Cash Flow (FCF) stands at $1,997.0M, accounting for a 12.1% margin.