Royal Caribbean

Royal Caribbean Cruises Ltd. (NYSE/OSE: RCL) is a global cruise vacation company that owns Royal Caribbean International, Celebrity Cruises, Pullmantur, Azamara Club Cruises and CDF Croisières de France, as well as TUI Cruises through a 50 percent joint venture. Together, these six brands operate a combined total of 41 ships with three under construction. They operate diverse itineraries around the world that call on approximately 460 destinations on all seven continents.
Company Growth (employees)
Miami, US
Size (employees)
66,000 (est)
Royal Caribbean was founded in 1968 and is headquartered in Miami, US

Key People at Royal Caribbean

Richard Fain

Richard Fain

Chairman & CEO
Jason Liberty

Jason Liberty

Harri Kulovaara

Harri Kulovaara

EVP, Maritime

Royal Caribbean Office Locations

Royal Caribbean has an office in Miami
Miami, US (HQ)
1050 Caribbean Way

Royal Caribbean Data and Metrics

Royal Caribbean Financial Metrics

Royal Caribbean's revenue was reported to be $8.5 b in FY, 2016 which is a 2% increase from the previous period.

Revenue (FY, 2016)

8.5 b

Revenue growth (FY, 2015 - FY, 2016), %


Net income (FY, 2016)

1.3 b

EBIT (FY, 2016)

1.5 b

Market capitalization (23-Jun-2017)

24.1 b

Closing share price (23-Jun-2017)


Cash (31-Dec-2016)

132.6 m


33.3 b
Royal Caribbean's current market capitalization is $24.1 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016


6.8 b7.5 b7.7 b8 b8.3 b8.3 b8.5 b

Revenue growth, %


Gross profit

2.7 b3.2 b

Gross profit Margin, %


Operating expense total

1.9 b2.3 b7.4 b7 b


798.1 m793.9 m874.9 m1.5 b

EBIT margin, %


Interest expense

371.2 m382.4 m355.8 m

Interest income

13.9 m10.3 m12 m20.9 m

Net Income

473.7 m665.8 m665.8 m1.3 b
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016


284.6 m419.9 m262.2 m194.9 m204.7 m189.2 m121.6 m132.6 m


151.2 m123.5 m123.5 m114.1 m

Current Assets

956.4 m801.1 m837 m748.3 m


17.5 b18.2 b18.8 b20.2 b


439.2 m420.5 m286.8 m288.4 m

Total Assets

20.1 b20.7 b20.9 b22.3 b

Accounts Payable

372.2 m331.5 m331.5 m305.3 m

Total Debt

8.1 b8.4 b8.7 b9.4 b

Current Liabilities

4.3 b3.8 b4.3 b4.4 b

Common Stock

2.3 m2.3 m2.3 m2.3 m

Additional Paid-in Capital

3.2 b3.3 b3.3 b3.3 b

Retained Earnings

6.1 b6.6 b6.9 b7.9 b

Total Equity

8.8 b8.3 b8.1 b9.1 b

Debt to Equity Ratio

0.9 x1 x1.1 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.3 x2.5 x2.6 x2.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

473.7 m764.1 m665.8 m1.3 b

Depreciation and Amortization

754.7 m772.4 m827 m894.9 m


(4.3 m)

Accounts Payable

19 m(40.7 m)(40.7 m)29.6 m

Cash From Operating Activities

1.4 b1.7 b1.9 b2.5 b

Purchases of PP&E

(763.8 m)(1.8 b)(1.6 b)(2.5 b)

Cash From Investing Activities

(824.5 m)(1.8 b)(1.7 b)(2.7 b)

Long-term Borrowings

(2.9 b)(3.7 b)(4.1 b)(6.4 b)

Dividends Paid

(143.6 m)(199 m)(280.2 m)(346.5 m)

Cash From Financing Activities

(576.6 m)17.5 m(253.5 m)243.8 m
USDY, 2016


22.6 x


13.2 x


128.8 k


1 x


0.4 x

Financial Leverage

2.4 x

Royal Caribbean Market Value History

Royal Caribbean Job Categories

Royal Caribbean Online and Social Media Presence

Royal Caribbean News and Updates

Royal Caribbean Company Life and Culture

You may also be interested in