Royal Caribbean Cruises Ltd.
RCL
NYE
Sector: Consumer Cyclical
Industry: Leisure
64.15
USD
2.28
(3.69%)
Optionable: Yes Market Cap: 15,799 M 90-day average vol: 3,907,692
Previous close: 61.87 Open: 63.1 Bid: 64.14 Ask: 64.14
52 week range
31.09 87.68
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 1.79 |
Price per Book TTM ($) | 5.42 |
PE Ratio (TTM) | -8.00 |
Book Value per Share ($) | 25.38 |
5 Year PE Range | -5.8 , 15 |
Returns
7 Day Return | 5.60% | |
1 Month Return | -10.95% | |
3 Month Return | 28.82% | |
1 Year Return | -20.75% | |
3 Year Return | 115.49% | |
5 Year Return | -41.86% | |
YTD Return | 29.78% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 47.20 |
14 Day SMA ($) | 62.79 |
14 Day EMA ($) | 63.61 |
Money Flow Index | 69.06 |
Average True Range | 2.75 |
50 Day SMA ($) | 67.70 |
200 Day SMA ($) | 51.76 |
ADX | 35.83 |
MACD | -1.99 |
Growth
Free Cash Flow QoQ Growth | -251.75% |
Free Cash Flow YoY Growth | -45.75% |
Revenue YoY Growth | 477.01% |
EPS QoQ Growth | -1607.69% |
Revenue QoQ Growth | -13.00% |
EPS YoY Growth | -59.55% |
Profitability
Financials
RCL Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 7,960 M | 8,074 M | 8,299 M | 8,496 M | 8,778 M | 9,494 M | 10,951 M | 2,209 M | 1,532 M | 8,841 M |
| Cost of sales | 4,551 M | 4,534 M | 4,272 M | 4,121 M | 3,945 M | 4,229 M | 4,817 M | 1,486 M | 1,365 M | 5,208 M |
| Gross operating profit | 2,655 M | 2,768 M | 3,200 M | 3,481 M | 3,881 M | 4,232 M | 4,888 M | -556 M | -1,125 M | 2,226 M |
| Selling Gen & administrative expense | 1,045 M | 1,049 M | 1,087 M | 1,109 M | 1,186 M | 1,303 M | 1,559 M | 1,200 M | 1,370 M | 1,583 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 855 M | 946 M | 1,286 M | 1,477 M | 1,744 M | 1,895 M | 2,083 M | -3,035 M | -3,788 M | -763 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -63 M | 66 M | -355 M | 93 M | 151 M | 222 M | 206 M | -1,917 M | -197 M | -64 M |
| Pre-tax Income (EBT) | 474 M | 764 M | 666 M | 1,283 M | 1,625 M | 1,816 M | 1,908 M | -5,775 M | -5,260 M | -2,156 M |
| Income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from total operations | 474 M | 764 M | 666 M | 1,283 M | 1,625 M | 1,816 M | 1,908 M | -5,775 M | -5,260 M | -2,156 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 474 M | 764 M | 666 M | 1,283 M | 1,625 M | 1,811 M | 1,879 M | -5,797 M | -5,260 M | -2,156 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 474 M | 764 M | 666 M | 1,283 M | 1,625 M | 1,816 M | 1,908 M | -5,775 M | -5,260 M | -2,156 M |
| Depreciation | 755 M | 772 M | 827 M | 895 M | 951 M | 1,034 M | 1,246 M | 1,279 M | 1,293 M | 1,407 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 1,561 M | 1,795 M | 1,771 M | 2,486 M | 2,876 M | 3,183 M | 3,562 M | -3,652 M | -2,676 M | 615 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 2.16 | 3.45 | 3.03 | 5.96 | 7.57 | 8.6 | 8.97 | -27.05 | -20.89 | -8.45 |
| Diluted EPS total | 2.14 | 3.43 | 3.02 | 5.93 | 7.53 | 8.56 | 8.95 | -27.05 | -20.89 | -8.45 |
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