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 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), %

2%

Net income (FY, 2016)

$1.3 b

EBIT (FY, 2016)

$1.5 b

Market capitalization (22-May-2017)

$23.1 b

Closing share price (22-May-2017)

$106.2

Cash (31-Dec-2016)

$132.6 m

EV

$32.3 b
Royal Caribbean's current market capitalization is $23.1 b.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$6.8 b$7.5 b$7.7 b$8 b$8.3 b$8.3 b$8.5 b

Revenue growth, %

12%2%4%4%2%

Gross profit

$2.7 b$3.2 b

Gross profit Margin, %

33%39%

Operating expense total

$1.9 b$2.3 b$7.4 b$7 b

EBIT

$798.1 m$793.9 m$874.9 m$1.5 b

EBIT margin, %

10%10%11%17%

Interest expense

$371.2 m$382.4 m$355.8 m

Interest income

$13.9 m$10.3 m$12 m$20.9 m

Net Income

$473.7 m$665.8 m$665.8 m$1.3 b
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$284.6 m$419.9 m$262.2 m$194.9 m$204.7 m$189.2 m$121.6 m$132.6 m

Accounts Receivable

Inventories

$151.2 m$123.5 m$123.5 m$114.1 m

Current Assets

$956.4 m$801.1 m$837 m$748.3 m

PP&E

$17.5 b$18.2 b$18.8 b$20.2 b

Goodwill

$439.2 m$420.5 m$286.8 m$288.4 m

Total Assets

$20.1 b$20.7 b$20.9 b$22.3 b

Accounts Payable

$372.2 m$331.5 m$331.5 m$305.3 m

Total Debt

$8.1 b$8.4 b$8.7 b$9.4 b

Current Liabilities

$4.3 b$3.8 b$4.3 b$4.4 b

Common Stock

$2.3 m$2.3 m$2.3 m$2.3 m

Preferred Stock

Additional Paid-in Capital

$3.2 b$3.3 b$3.3 b$3.3 b

Retained Earnings

$6.1 b$6.6 b$6.9 b$7.9 b

Total Equity

$8.8 b$8.3 b$8.1 b$9.1 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$473.7 m$764.1 m$665.8 m$1.3 b

Depreciation and Amortization

$754.7 m$772.4 m$827 m$894.9 m

Accounts Receivable

Inventories

($4.3 m)

Accounts Payable

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

Cash From Operating Activities

$1.4 b$1.7 b$1.9 b$2.5 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
Y, 2016

EV/EBIT

21.9 x

EV/CFO

12.8 x

Revenue/Employee

$128.8 k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x

Royal Caribbean Market Value History

Royal Caribbean Job Categories

Royal Caribbean Online Presence

Royal Caribbean News

Royal Caribbean Company Life

You may also be interested in