RCL
Royal Caribbean Cruises Ltd.
$330.38
+$1.13(+0.34%)
68
Overall
65
Value
72
Tech
--
Quality
Market Cap
$87.38B
Volume
1.30M
52W Range
$164.01 - $366.50
Target Price
$358.70
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.3B | $8.5B | $8.8B | $9.5B | $11.0B | $2.2B | $1.5B | $8.8B | $13.9B | $16.5B | ||
| Total Revenue | $8.3B | $8.5B | $8.8B | $9.5B | $11.0B | $2.2B | $1.5B | $8.8B | $13.9B | $16.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $5.1B | $5.0B | $4.9B | $5.3B | $6.1B | $2.8B | $2.7B | $6.6B | $7.8B | $8.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.2B | $3.5B | $3.9B | $4.2B | $4.9B | $-556.3M | $-1.2B | $2.2B | $6.1B | $7.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.9B | $3.1B | $2.1B | $2.3B | $2.8B | $912.5M | $2.6B | $3.0B | $3.2B | $3.7B | ||
| Selling, General & Administrative | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $506.0M | $612.0M | ||
| General & Administrative Expenses | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $-1.6B | $-82.0M | $-562.0K | -- | -- | ||
| Depreciation & Amortization | $827.0M | $894.9M | $951.2M | $1.0B | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | ||
| Other Operating Expenses | $1.0B | $1.1B | $1.0B | -- | -- | $81.6M | $43.8M | $-10.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $874.9M | $1.5B | $1.7B | $1.9B | $2.1B | $-4.6B | $-3.9B | $-766.0M | $2.9B | $4.1B | ||
| EBITDA | $5.7B | $6.2B | $2.9B | $3.2B | $3.6B | $-3.7B | $-2.7B | $615.0M | $4.7B | $6.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $277.7M | $307.4M | $300.0M | $333.7M | $408.5M | $844.2M | $1.3B | $1.4B | $1.4B | $1.6B | ||
| Intinc | $12.0M | $20.9M | $30.1M | $32.8M | $26.9M | $21.0M | $16.8M | $36.0M | $36.0M | $16.0M | ||
| Net Non-Operating Interest Income/Expense | $-265.7M | $-286.5M | $-269.9M | $-300.9M | $-381.6M | $-823.2M | $-1.3B | $1.3B | $-1.4B | $-1.6B | ||
| Other Income/Expense | $-56.6M | $-71.0M | $-151.0M | $-221.9M | $-206.5M | $350.4M | $115.2M | $-62.0M | $-192.0M | $-363.0M | ||
| Other Special Charges | $-24.4M | $-35.7M | $-5.3M | $11.1M | $-24.5M | $-137.1M | $20.3M | $-119.0M | $-8.0M | $103.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $8.5M | -- | $-3.3M | $18.4M | $-45.1M | -- | -- | -- | -- | ||
| Special Income Charges | $-411.3M | $-8.5M | -- | $3.3M | $-18.4M | $-635.5M | -- | $-576.0M | $-576.0M | $-576.0M | ||
| Impairment of Capital Assets | $411.3M | -- | -- | -- | -- | $635.5M | -- | $576.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $4.9B | $5.3B | $1.9B | $2.1B | $2.3B | $-4.9B | $-4.0B | $-792.0M | $3.1B | $4.5B | ||
| Pre-Tax Income | $4.6B | $4.9B | $1.6B | $1.8B | $1.9B | $-2.6B | $-5.1B | $-2.2B | $1.7B | $2.9B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-12.0M | -- | -- | -- | -- | -- | -- | $4.0M | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $665.8M | $1.3B | $1.6B | $1.8B | $1.9B | $-5.8B | $-5.3B | $-2.2B | $1.7B | $2.9B | ||
| Net Income (Continuing Operations) | $665.8M | $1.3B | $1.6B | $1.8B | $1.9B | $-5.8B | $-5.3B | $-2.2B | $1.7B | $2.9B | ||
| Net Income (Discontinued Operations) | $665.8M | $1.3B | $1.6B | $1.8B | $1.9B | $-5.8B | $-5.3B | $-2.2B | $1.7B | $2.9B | ||
| Net Income (Common Stockholders) | $4.6B | $4.9B | $1.6B | $1.8B | $1.9B | $-5.8B | $-5.3B | $-2.2B | $1.7B | $3.1B | ||
| Normalized Income | $5.0B | $3.2B | $1.1B | $1.4B | $1.5B | $-1.5B | -- | -- | -- | $2.9B | ||
| TOTALS | ||||||||||||
| Total Expenses | $8.0B | $8.1B | $7.0B | $7.6B | $8.9B | $3.7B | $5.2B | $9.6B | $11.0B | $12.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $219.5M | $215.4M | $214.6M | $210.6M | $209.4M | $214.3M | $251.8M | $255.0M | $256.0M | $261.0M | ||
| Average Shares Outstanding (Diluted) | $220.7M | $216.3M | $215.7M | $211.6M | $209.9M | $214.3M | $251.8M | $255.0M | $283.0M | $261.0M | ||
| Shares Outstanding | $217.4M | $214.8M | $213.7M | $209.2M | $209.0M | $237.5M | $255.0M | $255.4M | $256.7M | $269.1M | ||
| Basic EPS | $3.03 | $5.96 | $7.57 | $8.6 | $8.97 | $-27.05 | $-20.89 | $-8.45 | $6.63 | $11 | ||
| Basic EPS (Continuing Operations) | $3.03 | $5.96 | $7.57 | $8.6 | $8.97 | $-27.05 | $-20.89 | $-8.45 | $6.63 | $11 | ||
| Diluted EPS | $3.02 | $5.93 | $7.53 | $8.56 | $8.95 | $-27.05 | $-20.89 | $-8.45 | $6.31 | $10.94 | ||
| Diluted EPS (Continuing Operations) | $3.02 | $5.93 | $7.53 | $8.56 | $8.95 | $-27.05 | $-20.89 | $-8.45 | $6.31 | $10.94 | ||
| Dividend Per Share | -- | -- | -- | $2.6 | $2.96 | $0.78 | -- | -- | -- | $0.95 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $81.0M | $128.3M | $156.2M | $210.8M | $231.0M | $-213.3M | $-135.5M | $57.0M | $200.0M | $260.0M | ||
| Earnings From Equity Interest Net Of Tax | $81.0M | $128.3M | $156.2M | $210.8M | $231.0M | $-213.3M | $-135.5M | $57.0M | $200.0M | $260.0M | ||
| Fuel | $795.8M | $713.7M | $681.1M | $710.6M | $698.0M | $371.0M | $385.3M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $-21.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $21.8M | -- | $-69.0M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $-4.8M | $-28.7M | $-22.3M | -- | -- | $-7.0M | $-18.0M | ||
| Other Costof Revenue | $-612.1M | $-474.7M | $4.9B | $5.3B | $6.1B | $2.8B | $2.7B | $6.6B | $7.8B | $8.7B | ||
| Other Gand A | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | ||
| Rent And Landing Fees | $29.7M | $29.0M | $29.3M | $32.2M | $32.2M | -- | -- | -- | -- | -- | ||
| Restruct | -- | $8.5M | -- | $-3.3M | $18.4M | $-45.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RCL | $330.38 | +0.3% | 1.30M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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