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Last update at 2025-01-21T18:51:00Z
MGM Resorts' BetMGM Expands Online Casino With Fremantle Deal
Mon 20 Jan 25, 12:28 PMSnap-on Up 24.5% in a Year: Should You Buy, Hold or Avoid the Stock?
Fri 17 Jan 25, 03:14 PMDo Royal Caribbean Cruises' (NYSE:RCL) Earnings Warrant Your Attention?
Thu 16 Jan 25, 02:00 PMRoyal Caribbean Cruises (NYSE:RCL): A Bullish Investment Perspective
Tue 14 Jan 25, 07:07 PMIs Royal Caribbean Stock Worth Buying at a Premium P/S Valuation?
Mon 13 Jan 25, 05:37 PMROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON FOURTH QUARTER AND FULL YEAR 2024 EARNINGS
Thu 09 Jan 25, 03:00 PMInsiders At Royal Caribbean Cruises Sold US$49m In Stock, Alluding To Potential Weakness
Thu 09 Jan 25, 12:00 PMTravel and Vacation Providers Stocks Q3 Recap: Benchmarking Royal Caribbean (NYSE:RCL)
Wed 08 Jan 25, 09:04 AMIs Royal Caribbean Cruises Ltd. (RCL) One of the Best Travel Stocks to Buy Right Now?
Mon 06 Jan 25, 07:59 PMReturns Are Gaining Momentum At Royal Caribbean Cruises (NYSE:RCL)
Sun 05 Jan 25, 11:00 AM| 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 |
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 |
3.43 1.42% | 245.24 | 39.09 | 13.19 | 2.35 | 7.00 | 3.87 | 13.19 |
| BKNG Booking Holdings Inc |
-239.82 4.87% | 4686.98 | 35.09 | 24.51 | 7.44 | 34.95 | 7.43 | 21.81 |
| ABNB Airbnb Inc |
-3.48 2.58% | 131.64 | 47.66 | 29.85 | 7.91 | 10.08 | 7.06 | 32.53 |
| TCOM Trip.com Group Ltd ADR |
1.88 2.80% | 69.04 | 23.24 | 20.70 | 0.72 | 1.87 | 0.67 | 2.34 |
| CCL Carnival Corporation |
0.14 0.54% | 25.99 | 21.70 | 15.65 | 1.39 | 4.15 | 2.63 | 10.93 |
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.
1050 Caribbean Way, Miami, FL, United States, 33132-2096
| 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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