Summary - Funding Rounds

Founding Date

1969

Royal Caribbean International Income Statement

Quarterly

USDQ1, 2021

Revenue

42.0m

Cost of goods sold

283.5m

Gross profit

(241.5m)

Gross profit Margin, %

(575%)

General and administrative expense

258.0m

Operating expense total

567.8m

Depreciation and amortization

310.2m

EBIT

(809.2m)

EBIT margin, %

(1926%)

Interest income

4.9m

Investment income

(59.9m)

Net Income

(1.1b)

Royal Caribbean International Balance Sheet

Quarterly

USDQ1, 2021

Cash

5.1b

Accounts Receivable

226.7m

Prepaid Expenses

163.7m

Inventories

119.4m

Current Assets

5.6b

PP&E

25.8b

Goodwill

809.5m

Total Assets

34.3b

Accounts Payable

340.9m

Short-term debt

555.7m

Current Liabilities

3.3b

Long-term debt

21.3b

Total Debt

21.8b

Total Liabilities

25.2b

Common Stock

2.8m

Additional Paid-in Capital

7.5b

Retained Earnings

4.4b

Total Equity

9.2b

Financial Leverage

3.7 x

Royal Caribbean International Cash Flow

Quarterly

USDQ1, 2021

Net Income

(1.1b)

Depreciation and Amortization

310.2m

Accounts Receivable

(72.4m)

Inventories

(3.7m)

Accounts Payable

(7.5m)

Cash From Operating Activities

(809.2m)

Purchases of PP&E

(1.1b)

Cash From Investing Activities

(967.6m)

Long-term Borrowings

(428.0m)

Cash From Financing Activities

3.2b

Net Change in Cash

1.4b

Interest Paid

228.9m

Royal Caribbean International Ratios

USDQ1, 2021

Revenue/Employee

9.4k

Financial Leverage

3.7 x

Royal Caribbean International Operating Metrics

Apr, 2021

Countries

71

Destinations

280

Ocean Cruise Ships Fleet

24

Royal Caribbean International Employee Rating

3.910 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.8
Source