Last Price$241.1(2.0%)
Market Cap$66.5B
LTM Interest Expense
$1,059.0M
YoY Growth
-24.4%
3Y CAGR
-6.4%
5Y CAGR
+21.0%
Stock quality & Intrinsic value
7/10
39.6% overvalued
Royal Caribbean Cruises Ltd. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.0 | $0.0 | $333.8M | $327.3M | $300.0M | $339.4M | $382.4M | $355.8M | $332.4M | $258.3M | $277.7M | $307.4M | $300.0M | $333.7M | $408.5M | $844.2M | $1,291.8M | $1,364.2M | $1,402.0M | $1,590.0M |
Overvalued or undervalued?
Check the intrinsic value for RCL
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Royal Caribbean Cruises Ltd. (RCL) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Royal Caribbean Cruises Ltd.RCL
$1,059.0M
(24.4%)
(6.4%)
21.0%
Median Peer Set
$186.0M
(7.5%)
3.5%
10.3%
Booking Holdings Inc.BKNG
$1,295.0M
44.4%
57.1%
37.2%
Sabre CorporationSABR
$509.6M
13.8%
25.5%
26.7%
Norwegian Cruise Line Holdings Ltd.NCLH
$396.5M
(45.5%)
(42.4%)
7.8%
Trip.com Group LimitedTCOM
$265.0M
(6.4%)
6.4%
2.2%
Travel + Leisure Co.TNL
$250.0M
(0.4%)
8.3%
9.3%
Expedia Group, Inc.EXPE
$122.0M
(50.2%)
(29.7%)
(6.7%)
Tripadvisor, Inc.TRIP
$46.0M
4.5%
0.7%
41.9%
Despegar.com, Corp.DESP
$40.2M
(11.8%)
N/A
45.6%
MakeMyTrip LimitedMMYT
$24.7M
(8.5%)
6.4%
11.2%
Airbnb, Inc.ABNB
$0.0
(100.0%)
(100.0%)
(100.0%)
RCL key stats
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% |
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FAQ
1) What is Royal Caribbean Cruises Ltd.'s Interest Expense?
As of today, Royal Caribbean Cruises Ltd.'s last 12-month Interest Expense is $1,059.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Royal Caribbean Cruises Ltd.'s Interest Expense growth rate?
Over the last year, Royal Caribbean Cruises Ltd.'s Interest Expense growth was (24.4%). The average annual Interest Expense growth rates for Royal Caribbean Cruises Ltd. have been (1.5%) over the past three years, 21.0% over the past five years.
3) Is Royal Caribbean Cruises Ltd.'s Interest Expense growth rate Good?
Over the last year, Royal Caribbean Cruises Ltd.'s Interest Expense growth was (24.4%), which is lower than industry growth of (0.4%). It indicates that Royal Caribbean Cruises Ltd.'s Interest Expense growth is Good.