Royal Caribbean Cruises Ltd (USD)
RCL
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range46.13 | 50.98
52-Wk Range- | -
Last Close47.12
Mkt Cap (m)9,866.24
Dividend yield6.45
ISINLR0008862868
Volume15,080,285.00
Exchange VenueNYS

Company Profile

Royal Caribbean Cruises Ltd is a global cruise company. It owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises.

Key Information
Price/Earning55.44
Price/Book0.96
Price/Sales0.94
P/CF3.48
Rev Growth (3 year avg)8.83
EPS Growth (3 year avg)0.15
Operating Margin % 19.02
Net Margin %17.16
Return on Equity16.15
Debt/Equity0.96

Documents

Prospectus
en 22/11/2017
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.rclcorporate.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)8,073.868,299.078,496.408,777.859,493.8510,950.66
Operating Income (m)946.181,286.171,485.661,744.061,894.802,082.70
Net Income (m)764.15665.781,283.391,625.131,811.041,878.89
Basic EPS3.453.035.967.578.608.97
Avg. Diluted Shares Outstanding (m)223.04220.69216.32215.69211.55209.93
Balance Sheet
USD201420152016201720182019
Current Assets (m)801.08837.02748.31843.031,242.041,162.63
Non Current Assets (m)19,912.1120,084.8321,562.0221,453.2926,456.2329,157.66
Total Assets (m)20,713.1920,921.8622,310.3222,296.3227,698.2730,320.28
Current Liabilities (m)3,849.254,292.834,441.604,790.267,112.177,952.90
Total Liabilities (m)------
Total Equity (m)8,284.368,063.049,121.4110,702.3011,105.4612,163.85
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)1,743.761,946.372,516.692,874.573,479.143,716.37
Capital Expenditure (m)-1,811.40-1,613.34-2,494.36-564.14-3,660.03-3,024.66
Figures are quoted in USD unless stated otherwise
3.59 (7.62%)
$
50.71
Last Price