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ROYAL CARIBBEAN CRUISES LTD (RCL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $80.83 Metrics
OS: 256.2 M -2 % ROE
Market cap: $20.7 B 6 % ROIC
Net debt: $19.7 B 6.7 x Debt/EBITDA
EV: $40.4 B

 
TTM Valuation
EBITDA $3.0 B 13.7 x EV/EBITDA
EBIT $1.5 B 26.6 x EV/EBIT
EPS ($0.39)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues8,840.51,532.12,208.810,950.79,493.88,777.88,496.48,299.1
            Revenue growth477.0%-30.6%-79.8%15.3%8.2%3.3%2.4%2.8%
Cost of goods sold6,614.32,657.52,765.16,760.75,972.84,896.65,015.55,099.4
Gross profit2,226.2-1,125.4-556.34,189.93,521.03,881.33,480.93,199.7
            Gross margin25.2%-73.5%-25.2%38.3%37.1%44.2%41.0%38.6%
Selling, general and administrative1,582.91,370.11,199.61,559.31,303.11,186.01,108.71,086.5
EBIT-707.3-4,005.8-4,814.82,313.72,105.61,900.31,605.61,367.2
            EBIT margin-8.0%-261.5%-218.0%21.1%22.2%21.6%18.9%16.5%
Pre-tax income-2,156.0-5,260.5-5,775.11,907.61,815.81,625.11,283.4677.8
Income taxes0.00.022.328.74.80.00.012.0
            Tax rate0.0%0.0% 1.5%0.3%0.0%0.0%1.8%
Net income-2,156.0-5,260.5-5,797.51,878.91,811.01,625.11,283.4665.8
            Net margin-24.4%-343.3%-262.5%17.2%19.1%18.5%15.1%8.0%
 
Diluted EPS($8.45)($20.89)($27.05)$8.95$8.56$7.53$5.93$3.02
Shares outstanding (diluted)255.0251.8214.3209.9211.6215.7216.3220.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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