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Royal Caribbean Cruises Ltd.

RCL US

RCL USRoyal Caribbean Cruises Ltd.

United States Composite

137.38

USD

-0.14

(-0.10%)

6.17EPS Dil.

20.72P/E

35.23BMarket Cap

Next Earnings

May 2

Ex-Dividend Date

March 5

Dividend Date

April 6

Held by Insiders

8.02%

Held by Institutions

81.20%

Short % of Float

5.90%

YTD Yield

109.59%

3Y Yield

59.92%

5Y Yield

7.41%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

1,795

2,125

1,785

LT Borrowings

18,686

17,925

19,732

LT Finance Leases

538

517

613

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

256

Market Capitalization

26,574

23,609

33,204

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

1,969

1,781

1,792

Cash, Cash Equivalents & STI

726

600

497

Accounts Receivable, Net

375

360

405

Inventories

216

242

248

Total Current Liabilities

9,667

9,242

9,401

Payables & Accruals

2,084

1,926

2,270

ST Debt

1,795

2,125

1,785

Deferred Revenue

5,676

5,032

5,311

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

45.72%

87.83%

57.24%

Net Income, GAAP

-33.61%

-103.04%

-178.71%

Free Cash Flow

804.06%

-291.60%

-126.02%

Total Cash Common Dividend

- -

Total Equity

-0.60%

-7.33%

70.76%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

457

982

1,532

2022

1,059

2,184

2,993

2,604

8,840

2023

2,885

3,523

4,160

3,331

13,900

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-4.66

-5.29

-5.59

-5.31

-20.87

2022

-4.58

-2.05

0.13

-1.96

-8.45

2023

-0.19

1.79

3.94

1.08

6.63

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Company Description

CEO: Mr. Jason T. Liberty, Mr. Michael W. Bayley
Full Time Employees: 98,100
Sector: Consumer Cyclical
Industry: Travel Services
Address: 1050 Caribbean Way Miami FL United States 33132-2096
IPO Date: Apr 28, 1993
CIK: 0000884887
Website: www.rclinvestor.com
Business: Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 21, 2024, it operated 65 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.