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ROYAL CARIBBEAN CRUISES LTD logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 66,100 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker RCLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175075100125150
datesClosing price (adj.)
13.10.2017127.77
11.10.2017125.01
04.10.2017121.67
27.09.2017115.74
20.09.2017114.95
13.09.2017121.56
06.09.2017118.21
30.08.2017121.01
23.08.2017120.00
16.08.2017120.61
09.08.2017119.87
02.08.2017116.79
26.07.2017113.86
19.07.2017111.98
12.07.2017109.45
05.07.2017110.07
27.06.2017108.33
20.06.2017111.10
13.06.2017110.26
06.06.2017110.28
30.05.2017109.39
23.05.2017106.13
16.05.2017106.33
09.05.2017107.79
02.05.2017107.05
25.04.201798.23
18.04.201794.65
11.04.201794.40
04.04.201797.18
28.03.201799.37
21.03.201796.13
14.03.201795.03
07.03.201793.65
28.02.201794.72
21.02.201794.11
14.02.201795.13
07.02.201793.66
31.01.201792.28
24.01.201784.79
17.01.201783.77
10.01.201784.69
03.01.201782.66
27.12.201682.59
19.12.201681.36
12.12.201683.84
05.12.201679.42
28.11.201679.86
21.11.201681.01
14.11.201682.37
07.11.201674.94
31.10.201675.32
24.10.201668.94
17.10.201667.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
127.77n/a
Market Capitalisation
in million USD
27,480n/a
Enterprise Value
in million USD
37,020n/a
Common Shares Outstanding
as per Apr 20, 2017
215,074,998n/a
Preferred Shares Outstanding
as per Apr 20, 2017
n/a
Average Basic Shares Outstanding
TTM
214,882,000n/a
Average Diluted Shares Outstanding
TTM
215,802,000n/a
Index Membership
n/a
Business Summary
Royal Caribbean Cruises Ltd is a global cruise company. It owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 8,489n/a
Gross Profit 3,423n/a
Operating Income 1,437n/a
EBITDA 2,308n/a
Net Profit 1,229n/a
Balance Sheet
Cash and Cash Equivalents 178n/a
Receivables 273n/a
Total Current Assets 803n/a
PP&E 20,231n/a
Total Assets 22,450n/a
Accounts Payable 259n/a
Current Debt 1,298n/a
Total Current Liabilities 4,501n/a
Long-Term Debt 8,420n/a
Total Liabilities 13,660n/a
Total Equity 8,790n/a
Cash Flow
Depreciation & Amortisation 871n/a
Change in Working Capital 119n/a
Operating Cash Flow 2,339n/a
Net Change in PP&E and Intangibles -2,567n/a
Investing Cash Flow -2,791n/a
Dividends Paid -326n/a
Financing Cash Flow 514n/a
Total Change in Cash 31n/a
Free Cash Flow -140n/a
Profitability Ratios
Gross Margin 40.3%n/a
Operating Margin 16.9%n/a
Net Profit Margin 14.5%n/a
Return on Equity 14.0%n/a
Return on Assets 5.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 16.04n/a
EV/Sales 4.36n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 17.8%n/a
Liabilities to Equity Ratio 155.4%n/a
Debt to Assets Ratio 43.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
6,533
5,890
6,753
7,537
7,688
7,960
8,074
8,299
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-4,404
-4,071
-4,458
-4,943
-5,157
-5,305
-5,306
-5,099
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,129
1,819
2,294
2,595
2,531
2,655
2,768
3,200
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,297
-1,330
-1,492
-1,663
-1,742
-1,800
-1,821
-1,914
Selling, General & Administrative
-777
-762
-848
-961
-1,012
-1,045
-1,049
-1,087
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-520
-568
-644
-702
-730
-755
-772
-827
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
832
489
803
932
789
855
946
1,286
Non-Operating Income (Loss)
-258
-336
-287
-324
-377
-320
-178
-209
Interest Expense, net
-313
-303
-362
-357
-334
-319
-248
-266
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
55
-33
75
33
-43
-2
70
57
Pretax Income (Loss), Adjusted
574
152
516
607
411
535
768
1,077
Abnormal Gains (Losses)
0
0
0
0
-393
-61
-4
-411
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
574
152
516
607
18
474
764
666
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
574
152
516
607
18
474
764
666
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
574
152
516
607
18
474
764
666
Minority Interest
0
0
0
0
0
0
0
0
Net Income
574
152
516
607
18
474
764
666
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
574
152
516
607
18
474
764
666
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
285
420
262
195
205
189
122
Cash & Cash Equivalents
n/a
285
420
262
195
205
189
122
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
339
267
292
281
260
261
239
Accounts Receivable, Net
n/a
339
267
292
281
260
261
239
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
108
127
145
146
151
123
121
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
295
202
270
265
341
227
355
Prepaid Expenses
n/a
181
145
185
208
253
227
221
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
114
56
85
58
88
0
135
Total Current Assets
n/a
1,026
1,015
969
888
956
801
837
Property, Plant & Equipment, Net
n/a
15,268
16,772
16,935
17,451
17,518
18,194
18,778
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,939
1,867
1,900
1,489
1,599
1,718
1,167
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
792
759
747
433
439
421
287
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,147
1,108
1,154
1,056
1,160
1,298
880
Total Noncurrent Assets
n/a
17,207
18,639
18,835
18,940
19,117
19,912
19,945
Total Assets
n/a
18,233
19,654
19,804
19,828
20,073
20,713
20,782
Liabilities and owners' equity
Payables & Accruals
n/a
933 933291000
963 963171000
993 992748000
1,000 999675000
1,015 1014665000
1,016 1015717000
999 998998000
Accounts Payable
n/a
265 264554000
249 249047000
305 304623000
352 351587000
372 372226000
332 331505000
302 302072000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
669 668737000
714 714124000
688 688125000
648 648088000
642 642439000
684 684212000
697 696926000
Short Term Debt
n/a
756 756215000
1,199 1198929000
639 638891000
1,519 1519483000
1,563 1563378000
800 799630000
900 899542000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,060 1059524000
1,283 1283073000
1,436 1436003000
1,547 1546993000
1,689 1688967000
2,034 2033900000
2,394 2394152000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,060 1059524000
1,283 1283073000
1,436 1436003000
1,547 1546993000
1,689 1688967000
2,034 2033900000
2,394 2394152000
Total Current Liabilities
n/a
2,749 2749030000
3,445 3445173000
3,068 3067642000
4,066 4066151000
4,267 4267010000
3,849 3849247000
4,293 4292692000
Long Term Debt
n/a
7,664 7663555000
7,951 7951187000
7,857 7856962000
6,970 6970464000
6,511 6511426000
7,644 7644318000
7,628 7627701000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
321 321192000
357 356717000
472 471978000
483 482566000
486 486246000
935 935266000
799 798611000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
321 321192000
357 356717000
472 471978000
483 482566000
486 486246000
935 935266000
799 798611000
Total Noncurrent Liabilities
n/a
7,985 7984747000
8,308 8307904000
8,329 8328940000
7,453 7453030000
6,998 6997672000
8,580 8579584000
8,426 8426312000
Total Liabilities
n/a
10,734 10733777000
11,753 11753077000
11,397 11396582000
11,519 11519181000
11,265 11264682000
12,429 12428831000
12,719 12719004000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,976 2975738000
3,029 3029392000
3,074 3074035000
3,112 3112178000
3,161 3161346000
3,256 3255883000
3,300 3299958000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-414 -413704000
-414 -413704000
-414 -413704000
-414 -413704000
-414 -413704000
-650 -649778000
-853 -853348000
Retained Earnings
n/a
4,755 4754950000
5,260 5259998000
5,823 5823430000
5,745 5744791000
6,055 6054952000
6,575 6575248000
6,945 6944862000
Other Equity
n/a
183 182733000
25 25066000
-76 -75938000
-135 -134516000
6 5671000
-897 -896994000
-1,328 -1328433000
Equity Before Minority Interest
n/a
7,500 7499717000
7,901 7900752000
8,408 8407823000
8,309 8308749000
8,808 8808265000
8,284 8284359000
8,063 8063039000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
7,500 7499717000
7,901 7900752000
8,408 8407823000
8,309 8308749000
8,808 8808265000
8,284 8284359000
8,063 8063039000
Total Liabilities & Equity
n/a
18,233 18233494000
19,654 19653829000
19,804 19804405000
19,828 19827930000
20,073 20072947000
20,713 20713190000
20,782 20782043000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 23, 2017 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
574
152
516
607
18
474
764
666
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
520
568
644
702
730
755
772
827
Non-Cash Items
0
3
176
14
490
63
31
494
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-23
122
328
131
143
120
176
-40
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,071
845
1,663
1,456
1,382
1,412
1,744
1,946
Change in Fixed Assets & Intangibles
-2,224
-2,187
-2,187
-829
-1,282
-764
-1,591
-1,613
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-182
0
-111
0
-71
-189
-56
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
247
94
-101
15
18
10
10
-73
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,977
-2,274
-2,288
-925
-1,263
-825
-1,770
-1,743
Dividends Paid
-128
0
0
-22
-118
-144
-199
-280
Cash From (Repayment of) Debt
1,236
1,369
820
-601
-3
-407
430
281
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
4
1
26
19
15
30
-165
-189
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-28
-57
-89
-74
-74
-56
-48
-66
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,083
1,312
757
-677
-180
-577
17
-254
Net Cash Before Disc. Operations and FX
177
-117
132
-145
-61
11
-9
-50
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
177
-117
132
-145
-61
11
-9
-50
Effect of Foreign Exchange Rates
-5
-1
3
-12
-6
-1
-6
-18
Net Changes in Cash
172
-118
135
-158
-67
10
-15
-68
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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