Royal Caribbean (RCL) stock price, revenue, and financials

Royal Caribbean market cap is $9 b, and annual revenue was $10.95 b in FY 2019

$9 B

RCL Mkt cap, 22-May-2020

$2 B

Royal Caribbean Revenue Q1, 2020
Royal Caribbean Gross profit (Q1, 2020)521.9 M
Royal Caribbean Gross profit margin (Q1, 2020), %25.7%
Royal Caribbean Net income (Q1, 2020)-1.4 B
Royal Caribbean EBIT (Q1, 2020)-1.3 B
Royal Caribbean Cash, 31-Mar-20203.9 B
Royal Caribbean EV21.6 B

Royal Caribbean Revenue

Royal Caribbean revenue was $10.95 b in FY, 2019

Embed Graph

Royal Caribbean Revenue Breakdown

Embed Graph

Royal Caribbean revenue breakdown by business segment: 28.5% from Onboard and Other and 71.5% from Passenger Ticket

Royal Caribbean Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.5b8.8b9.5b11.0b

Revenue growth, %

2%3%8%

Cost of goods sold

5.0b4.9b5.3b6.1b

Gross profit

3.5b3.9b4.2b4.9b

Gross profit Margin, %

41%44%45%45%

General and administrative expense

1.1b1.2b1.3b1.6b

Operating expense total

1.1b1.2b1.3b2.8b

Depreciation and amortization

894.9m951.2m1.0b1.2b

EBIT

1.5b1.7b1.9b2.1b

EBIT margin, %

17%20%20%19%

Interest expense

307.4m300.0m333.7m175.1m

Interest income

20.9m30.1m32.8m26.9m

Investment income

128.4m156.2m210.8m231.0m

Net Income

1.3b1.6b1.8b1.9b

Royal Caribbean Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

132.6m120.1m287.9m

Accounts Receivable

291.9m318.6m324.5m

Inventories

114.1m111.4m153.6m

Current Assets

748.3m843.0m1.2b

PP&E

20.2b19.7b23.5b

Goodwill

288.4m288.5m1.4b

Total Assets

22.3b22.3b27.7b

Accounts Payable

305.3m360.1m488.2m

Short-term debt

1.3b1.2b2.4b

Current Liabilities

4.4b4.8b7.1b

Long-term debt

8.1b6.4b8.4b

Total Debt

9.4b7.5b10.8b

Total Liabilities

13.2b11.7b16.1b

Common Stock

2.3m2.4m2.4m

Additional Paid-in Capital

3.3b3.4b3.4b

Retained Earnings

7.9b9.0b10.3b

Total Equity

9.1b10.7b11.1b

Debt to Equity Ratio

1 x0.7 x1 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

2.4 x2.1 x2.5 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

109.3m130.5m140.0m111.2m109.0m254.8m248.2m235.0m276.7m3.9b

Accounts Receivable

293.0m264.0m285.3m387.9m355.7m385.3m375.0m340.9m349.0m220.9m

Prepaid Expenses

500.5m399.4m304.8m

Inventories

108.4m109.1m119.9m110.8m121.9m152.2m157.9m168.0m167.2m177.7m

Current Assets

756.7m767.6m798.2m1.0b1.1b1.4b1.3b1.3b1.2b4.6b

PP&E

19.9b19.8b19.7b21.2b21.4b22.6b23.6b24.9b25.0b25.9b

Goodwill

288.5m288.5m288.5m288.5m288.4m1.4b1.4b1.4b1.4b809.2m

Total Assets

22.0b22.0b22.1b24.0b24.1b27.1b28.7b29.8b29.8b33.4b

Accounts Payable

363.0m376.5m384.5m454.6m418.6m432.1m497.2m531.8m538.9m1.4b

Short-term debt

1.7b1.5b1.5b1.1b1.2b2.5b1.8b946.2m943.1m3.6b

Current Liabilities

5.3b5.3b5.1b5.2b5.5b7.1b8.1b7.6b7.1b9.0b

Long-term debt

6.8b6.5b6.1b7.7b7.3b7.6b8.2b9.6b9.4b12.9b

Total Debt

8.6b8.0b7.6b8.8b8.5b10.2b10.1b8.9b10.4b16.5b

Total Liabilities

12.8b12.3b11.7b13.3b13.3b15.2b16.9b17.7b17.3b22.6b

Common Stock

2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m

Preferred Stock

Additional Paid-in Capital

3.3b3.4b3.4b3.4b3.4b3.4b3.4b3.5b3.5b3.5b

Retained Earnings

8.0b8.2b8.9b9.1b9.4b10.1b10.4b10.7b11.4b9.9b

Total Equity

9.3b9.7b10.4b10.6b10.8b11.3b11.3b11.5b12.0b10.2b

Debt to Equity Ratio

0.9 x0.8 x0.7 x0.8 x0.8 x0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x

Financial Leverage

2.4 x2.3 x2.1 x2.3 x2.2 x2.4 x2.5 x2.6 x2.5 x3.3 x

Royal Caribbean Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.3b1.6b1.8b1.9b

Depreciation and Amortization

894.9m951.2m1.0b1.2b

Accounts Receivable

4.8m(32.0m)(9.6m)(9.9m)

Inventories

(1.7m)2.4m(23.8m)(8.5m)

Accounts Payable

29.6m36.8m91.7m75.3m

Cash From Operating Activities

2.5b2.9b3.5b3.7b

Purchases of PP&E

(2.5b)(564.1m)(3.7b)(3.0b)

Cash From Investing Activities

(2.7b)(213.6m)(4.5b)(3.1b)

Long-term Borrowings

(6.4b)(7.8b)(7.0b)(4.1b)

Dividends Paid

(346.5m)(437.5m)(527.5m)(602.7m)

Cash From Financing Activities

243.8m(2.7b)1.2b(670.4m)

Net Change in Cash

11.0m(12.5m)167.7m(44.1m)

Interest Paid

246.3m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

214.7m584.3m1.3b218.7m684.9m1.5b256.8m736.8m1.6b(1.4b)

Depreciation and Amortization

235.7m470.7m710.8m240.2m493.6m753.5m292.3m603.9m924.2m324.3m

Accounts Receivable

(828.0k)33.0m16.2m(10.2m)16.2m(17.1m)(44.4m)(14.3m)(36.7m)84.6m

Inventories

5.4m4.7m(6.1m)567.0k(10.5m)(21.8m)(4.4m)(14.4m)(13.6m)(15.6m)

Accounts Payable

56.4m69.6m77.4m110.5m58.8m35.4m8.8m43.6m51.0m851.3m

Cash From Operating Activities

796.5m1.7b2.5b924.1m1.9b2.7b1.1b2.2b3.1b198.7m

Purchases of PP&E

(122.8m)(271.5m)(387.3m)(1.7b)(2.2b)(2.5b)(470.1m)(1.9b)(2.3b)(1.3b)

Cash From Investing Activities

123.6m7.7m(78.0m)(1.6b)(2.1b)(3.4b)(450.4m)(1.9b)(2.4b)(1.3b)

Long-term Borrowings

(1.8b)(3.7b)(5.6b)(1.4b)(3.0b)(7.0b)(1.1b)(3.0b)(3.4b)(921.9m)

Dividends Paid

(102.9m)(206.0m)(309.2m)(127.8m)(254.6m)(381.5m)(146.8m)(293.2m)(439.5m)(163.6m)

Cash From Financing Activities

(944.4m)(1.7b)(2.4b)711.9m214.0m765.8m(667.7m)(348.9m)(714.9m)4.8b

Net Change in Cash

(23.3m)(2.1m)7.3m(8.9m)(11.1m)134.7m(39.7m)(52.9m)(11.1m)3.6b

Interest Paid

142.0m179.5m31.5m

Royal Caribbean Ratios

USDY, 2020

EV/EBIT

-16.6 x

EV/CFO

108.8 x

Financial Leverage

3.3 x

Royal Caribbean Operating Metrics

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

Available Passenger Cruise Days

5.15 m8.78 m9.04 m9.47 m5.40 m9.19 m9.54 m9.77 m5.75 m9.28 m9.15 m

Berths

105.75 k110.90 k123.27 k

Brands

3 3 3

Destinations

480 490 535

Ocean Cruise Ships Fleet

43 44 49

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

Passengers

5.15 m1.34 m1.31 m1.40 m5.40 m1.40 m1.40 m1.56 m5.75 m1.43 m1.43 m

Royal Caribbean 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