Royal Caribbean Cruises Ltd (RCL)

Frankfurt
Currency in EUR
220.250
-11.450(-4.94%)
Closed·

RCL Financial Summary

Key Ratios

P/E Ratio20.95
Price/Book7.7
Debt / Equity247.1%
Return on Equity48.52%
Dividend Yield1.20%
EBITDA5.72B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,208.811,5328,84013,90016,485
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-487-1,1652,3736,3308,055
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,983.32-3,868-7542,8944,118
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5,797.46-5,260-2,1561,6972,877
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa32,465.1932,258.3633,77635,13137,070
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,537.127,285.688,5739,4019,817
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,760.675,085.562,8694,8997,735
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-4,762.02-2,203.74-1,315.61-11.881,067.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,731.65-1,8784814,4775,265
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,178.57-2,145-2,987-3,923-3,446
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,349.793,0411,741-1,993-1,922
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,440.74-982-767-1,438-109
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 12.30%
Dividend Yield
1.20%
Industry Median 0.84%
Annualised payout
2.64
Paid quarterly
5-Years Growth
-10.97%
Growth Streak

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
2.70 / --
Revenue / Forecast
4.00B / --
EPS Revisions
Last 90 days

FAQ

What were Royal Caribbean Cruises Ltd's earnings for the latest quarter?

The Royal Caribbean Cruises Ltd EPS (TTM) is 12.30. Royal Caribbean Cruises Ltd reported sales of 3,999.00, net income of 730.00, and EPS of 2.70 for the latest quarter.

What was Royal Caribbean Cruises Ltd's net income for the latest quarter?

Royal Caribbean Cruises Ltd's net income for the latest quarter was 730.00.

How did Royal Caribbean Cruises Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,761.00 in the previous quarter to 3,999.00 in the latest quarter, and net income moved from 552.00 to 730.00 compared to the previous quarter.

What is Royal Caribbean Cruises Ltd's net profit margin on a TTM basis?

Royal Caribbean Cruises Ltd's trailing twelve months (TTM) net profit margin is 17.45%.

How does Royal Caribbean Cruises Ltd's debt to equity ratio compare to industry standards?

Royal Caribbean Cruises Ltd's total debt-to-equity ratio is 247.10%.

What is Royal Caribbean Cruises Ltd's return on investment on a TTM basis?

Royal Caribbean Cruises Ltd's trailing twelve months (TTM) return on investment (ROI) is 48.52%.

Did Royal Caribbean Cruises Ltd gain or lose cash last quarter?

In the latest quarter, Royal Caribbean Cruises Ltd's net change in cash was -2.00 million.

What were Royal Caribbean Cruises Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Royal Caribbean Cruises Ltd reported total assets of 37,452.00 million and total liabilities of 10,300.00 million.

How has Royal Caribbean Cruises Ltd's total revenue grown this year?

Royal Caribbean Cruises Ltd's total revenue was 3,761.00 in the previous quarter and 3,999.00 in the latest quarter.

What is Royal Caribbean Cruises Ltd's gross margin on a TTM basis?

Royal Caribbean Cruises Ltd's trailing twelve months (TTM) gross margin is 49.57%.

What was Royal Caribbean Cruises Ltd's revenue per share for the latest quarter?

Royal Caribbean Cruises Ltd's revenue per share for the latest quarter was 63.96.
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