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)
Type
Public
HQ
Miami, US
Founded
1968
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

SVP & CFO
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 $2 b in Q1, 2017
USD

Revenue (Q1, 2017)

2 b

Net income (Q1, 2017)

214.7 m

EBIT (Q1, 2017)

279.5 m

Market capitalization (17-Aug-2017)

25.8 b

Cash (31-Mar-2017)

109.3 m
Royal Caribbean's current market capitalization is $25.8 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

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

Revenue growth, %

12%2%4%4%2%

Gross profit

2.7 b3.2 b

Gross profit Margin, %

33%39%

Operating expense total

1.9 b2.3 b7.4 b7 b

EBIT

798.1 m793.9 m874.9 m1.5 b

EBIT margin, %

10%10%11%17%

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2 b2.4 b1.8 b2.1 b2.5 b1.9 b2.1 b2.6 b2 b

EBIT

195.6 m529.5 m105.7 m261.3 m258 m163.1 m282.3 m735 m279.5 m

EBIT margin, %

10%22%6%13%10%9%13%29%14%

Interest income

2.6 m2.1 m3.7 m2.8 m1.7 m2.7 m5.7 m6.5 m6.3 m

Net Income

164.1 m654.4 m45.2 m230.2 m459 m99.1 m329 m1 b214.7 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

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

Inventories

151.2 m123.5 m123.5 m114.1 m

Current Assets

956.4 m801.1 m837 m748.3 m

PP&E

17.5 b18.2 b18.8 b20.2 b

Goodwill

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

185.3 m183.2 m229.7 m159.4 m147.4 m117.4 m175.2 m178.4 m109.3 m

Inventories

143.4 m136.2 m125.1 m140.2 m131.1 m121.4 m112.4 m118.8 m108.4 m

Current Assets

978.3 m860.2 m951.2 m913.4 m900.8 m892.3 m857.9 m803.1 m756.7 m

PP&E

17.5 b17.2 b18.2 b18.9 b18.8 b18.8 b20.2 b20.2 b19.9 b

Goodwill

438.4 m426.5 m405.4 m409.8 m286.7 m286.9 m288.4 m288.5 m288.5 m

Total Assets

20 b19.6 b20.9 b21.4 b21 b21 b22.5 b22.5 b22 b

Accounts Payable

331.5 m340.7 m336.9 m344 m305.7 m371.9 m319.6 m259 m363 m

Current Liabilities

3.5 b3.7 b4.3 b4.8 b4.4 b4.4 b4.4 b4.5 b5.3 b

Common Stock

2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.4 m

Additional Paid-in Capital

3.2 b3.2 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b

Retained Earnings

6.1 b6.5 b6.6 b6.7 b6.8 b7 b7.1 b7.7 b8 b

Total Equity

8.3 b8.3 b7.9 b8.1 b8.8 b9.3 b

Financial Leverage

2.6 x2.5 x2.7 x2.8 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

Inventories

(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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

164.1 m654.4 m45.2 m230.2 m459 m99.1 m329 m1 b214.7 m

Depreciation and Amortization

386.6 m579.1 m200.5 m406.9 m617.7 m210.8 m432.4 m661.7 m235.7 m

Inventories

(6.4 m)

Accounts Payable

45.7 m(33.7 m)9.3 m14.7 m68.5 m41.2 m56.4 m

Cash From Operating Activities

880.9 m1.5 b426.4 m1 b1.6 b477.9 m1.3 b2 b796.5 m

Purchases of PP&E

(342.5 m)(559 m)(304.6 m)(1.2 b)(1.4 b)(249.8 m)(2 b)(2.3 b)(122.8 m)

Cash From Investing Activities

(325.8 m)(344.8 m)(399.6 m)(1.2 b)(1.5 b)(236.7 m)(2.2 b)(2.5 b)123.6 m

Long-term Borrowings

(2.3 b)(3 b)(587.1 m)(2 b)(2.9 b)(1.4 b)(3.7 b)(4.8 b)(1.8 b)

Dividends Paid

(131.9 m)(131.9 m)(131.7 m)(197.7 m)(197.7 m)(162.9 m)(243.6 m)(243.6 m)(102.9 m)

Cash From Financing Activities

(575 m)(1.1 b)151.1 m(170.9 m)(246.8 m)1 b597 m(944.4 m)
USDY, 2017

Revenue/Employee

30.4 k

Financial Leverage

2.4 x

Royal Caribbean Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Berths

105.75 k110.9 k123.27 k

Destinations

480490535

Passenger Cruise Days

36.71 m9.21 m9.47 m10.18 m38.52 m9.66 m9.98 m10.73 m40.25 m9.96 m9.95 m

Available Passenger Cruise Days

5.15 m8.78 m9.04 m9.47 m5.4 m9.19 m9.54 m9.77 m5.75 m9.28 m9.15 m

Brands

333

Passengers

5.15 m1.34 m1.31 m1.4 m5.4 m1.4 m1.4 m1.56 m5.75 m1.43 m1.43 m

Cruise Ships Fleet

434449

    Royal Caribbean Market Value History

    Royal Caribbean Job Categories

    Traffic Overview of Royal Caribbean

    Royal Caribbean Online and Social Media Presence

    Royal Caribbean News and Updates

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