Royal Caribbean Cr (RCL)

Index:

S&P 500

$ 192.69
   
  • Change Today:
    $0.99
  • 52 Week High: $274.79
  • 52 Week Low: $127.64
  • Currency: US Dollars
  • Shares Issued: 268.90m
  • Volume: 1,303,302
  • Market Cap: $51,814m
  • RiskGrade: 295
  • Beta: 1.63

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 16,484.00 13,900.00 8,840.00 1,532.13 2,208.80
Operating Profit/(Loss) 4,106.00 2,878.00 (766.00) (3,870.33) (4,601.56)
Profit Before Tax 2,896.00 1,704.00 (2,156.00) (5,260.50) (1,173.57)
Profit After Tax 2,896.00 1,704.00 (2,156.00) (5,260.50) (1,173.57)
           
Earnings per Share - Basic 1,100.00¢ 663.00¢ (845.00¢) (21.09¢) (2,705.00¢)
Earnings per Share - Adjusted 1,100.00¢ 663.00¢ (845.00¢) (21.09¢) (2,705.00¢)
           
Dividend per Share 95.00¢ n/a n/a n/a 78.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 32,508.00 30,725.00 28,084.00 25,907.95 25,846.58
Intangible Assets 808.00 809.00 809.00 809.38 809.48
Other Non-Current Assets 2,049.00 1,805.00 1,678.00 1,940.75 1,497.38
  35,365.00 33,339.00 30,571.00 28,658.08 28,153.44
Current Assets          
Inventories 265.00 248.00 224.00 150.22 118.70
Cash at Bank & in Hand 388.00 497.00 1,935.00 2,701.77 3,684.47
Other Current Assets 1,052.00 1,047.00 1,046.00 748.28 508.57
  1,705.00 1,792.00 3,205.00 3,600.27 4,311.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 37,070.00 35,131.00 33,776.00 32,258.36 32,465.19
Current Liabilities          
Borrowings 1,677.00 1,785.00 2,168.00 2,312.05 1,473.76
Other Current Liabilities 8,140.00 7,616.00 6,405.00 4,973.63 3,063.36
           
Current Liabilities 9,817.00 9,401.00 8,573.00 7,285.68 4,537.12
           
Net Current Assets c(8,112.00) c(7,609.00) c(5,368.00) c(3,685.41) c(225.37)
           
Borrowings 19,143.00 20,345.00 21,826.00 19,381.94 18,521.83
Other Non-Current Liabilities 375.00 486.00 508.00 505.18 645.57
Non-Current Liabilities 19,518.00 20,831.00 22,334.00 19,887.12 19,167.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 29,335.00 30,232.00 30,907.00 27,172.80 23,704.52
           
Net Assets 7,735.00 4,899.00 2,869.00 5,085.56 8,760.67
           
Shareholders Funds 7,563.00 4,724.00 2,869.00 5,085.56 8,760.67
           
Minority Interests/Other Equity 172.00 175.00 n/a n/a n/a
Total Equity 7,735.00 4,899.00 2,869.00 5,085.56 8,760.67
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,265.00 4,477.00 481.00 (1,877.81) (3,731.65)
Net Cash Flow from Investing Activities (3,446.00) (3,923.00) (2,987.00) (2,144.74) (2,178.57)
Net Cash Flow from Financing Activities (1,928.00) (1,992.00) 1,739.00 3,039.85 9,350.96
Net Increase/Decrease In Cash (109.00) (1,438.00) (767.00) (982.70) 3,440.74
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.0 19.5 n/a n/a n/a
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 66% n/a n/a n/a n/a
Dividend Cover 11.58 n/a n/a n/a (34.68)
Revenue per Share 6,130.16¢ 5,169.21¢ 3,287.47¢ 5.75¢ 821.42¢
Pre-Tax Profit per Share 1,076.98¢ 633.69¢ (801.78¢) (19.75¢) (436.44¢)
Operating Margin 24.91% 20.71% (8.67%) (252.61%) (208.33%)
Return on Capital Employed 10.44% 6.50% n/a n/a n/a
           
Dividend Yield 0.4% 0.0% 0.0% 0.0% 1.0%
Dividend per Share Growth n/a n/a n/a (100.00%) (73.65%)
Operating Cash Flow per Share 1,957.98¢ 1,664.93¢ 178.88¢ (7.05¢) (1,387.75¢)
Cash Incr/Decr per Share (40.54¢) (534.77¢) (285.24¢) (3.69¢) 1,279.56¢
Net Asset Value per Share (exc. Intangibles) 2,576.05¢ 1,521.01¢ 766.08¢ 1,590.25¢ 2,956.93¢
Net Gearing 270.16% 457.94% 768.87% 373.45% 186.19%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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