ROYAL CARIBBEAN CRUISES LTD (RCL)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$13.9bn

Gross Profit

$6.1bn

Earning before Tax

$1.7bn

Net Income

$1.7bn

Net Income Common Shareholders

$1.7bn

EPS

6.63

Balance Sheet

Cash

$497.0m

Debt

$22.1bn

Assets

$35.1bn

Liabilities

$30.2bn

Equity

$4.7bn

Enterprise Value

$53.1bn

Cash Flow Statement

Net Cash from Operations

$4.5bn

Net Cash from Investing

$-3.9bn

Net Cash from Financing

$-2.0bn

Net Cash Flow

$-1.4bn

Free Cash Flow

$593.0m

Free Cash Flow per Share

$2.31

Metrics

Price to Equity

19.55

Price to Equity (Damodaran)

19.53

Price to Book

7.02

Net Margin

0.12

Return on Equity

0.44

Return on Sales

0.22

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Company 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.

Company Info

Industry

Travel Services

Employees

Address

1050 Caribbean Way
Miami, FL 33132-2096
United States

Phone

305 539 6000

Website

https://www.rclinvestor.com

Last Updated

2024-02-19