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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Royal Caribbean Cruises Ltd.'s Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.21 B | $1.53 B | $8.84 B | $13.90 B | $16.49 B |
| Cost of Revenue |
|
$2.77 B | $2.74 B | $6.62 B | $7.78 B | $8.65 B |
| Gross Profit |
|
-$556.30 M | -$1.21 B | $2.22 B | $6.13 B | $7.83 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.20 B | $1.37 B | $1.58 B | $1.79 B | $2.13 B |
| Operating Expense |
|
$4.05 B | $2.66 B | $2.99 B | $3.25 B | $3.73 B |
| Operating Income |
|
-$4.60 B | -$3.87 B | -$766.00 M | $2.88 B | $4.11 B |
| Net Income |
|
-$5.80 B | -$5.26 B | -$2.16 B | $1.70 B | $2.88 B |
Royal Caribbean Cruises Ltd.'s Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.68 B | $2.70 B | $1.94 B | $497.00 M | $388.00 M |
| Inventories |
|
$118.70 M | $150.22 M | $224.00 M | $248.00 M | $265.00 M |
| Total Current Assets |
|
$4.31 B | $3.60 B | $3.21 B | $1.79 B | $1.71 B |
| Property,Plant and Equipment |
|
$25.85 B | $26.45 B | $28.08 B | $30.73 B | $32.51 B |
| Goodwill |
|
$809.48 M | $809.38 M | $809.00 M | $809.00 M | $808.00 M |
| Total Assets |
|
$32.47 B | $32.26 B | $33.78 B | $35.13 B | $37.07 B |
| Total Liabilities |
|
$23.70 B | $27.17 B | $30.91 B | $30.23 B | $29.34 B |
| Retained Earnings |
|
$5.56 B | $302.28 M | -$1.71 B | -$10.00 M | $2.61 B |
| Total Shareholder Equity |
|
$8.76 B | $5.09 B | $2.87 B | $4.72 B | $7.56 B |
| Common Stock |
|
$2.65 M | $2.83 M | $3.00 M | $3.00 M | $3.00 M |
Royal Caribbean Cruises Ltd.'s Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.28 B | $1.29 B | $1.41 B | $1.46 B | $1.60 B |
| Dividends Payout |
|
-$326.42 M | - | - | - | -$107.00 M |
| Capital Expenditures (Capex) |
|
-$1.97 B | -$2.23 B | -$2.71 B | -$3.90 B | -$3.27 B |
| Free Cash Flow (FCF) |
|
-$5.70 B | -$4.11 B | -$2.23 B | $580.00 M | $2.00 B |
Royal Caribbean Cruises Ltd.'s Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
-$556.30 M | -$1.21 B | $2.22 B | $6.13 B | $7.83 B |
| Gross Profit Margin (%) |
|
-78.79% | 25.16% | 44.06% | 47.52% | 46.84% |
| Operating Income |
|
-$4.60 B | -$3.87 B | -$766.00 M | $2.88 B | $4.11 B |
| Operating Income Margin (%) |
|
-252.61% | -8.67% | 20.71% | 24.91% | 27.37% |
| Net Income |
|
-$5.80 B | -$5.26 B | -$2.16 B | $1.70 B | $2.88 B |
| Net Income Margin (%) |
|
-343.34% | -24.39% | 12.21% | 17.45% | 23.82% |
| EBITDA |
|
-$3.65 B | -$2.68 B | $615.00 M | $4.56 B | $6.09 B |
| EBITDA Margin (%) |
|
-174.61% | 6.96% | 32.81% | 36.92% | 38.48% |
Royal Caribbean Cruises Ltd.'s Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-103.43% | -75.15% | 35.92% | 38.04% | - |
| Return on Assets (ROA) |
|
-16.31% | -6.38% | 4.83% | 7.76% | - |
| Debt to Equity |
|
426.58% | 836.32% | 468.46% | 275.29% | - |
| Debt to total asset |
|
67.25% | 71.04% | 62.99% | 56.16% | - |
| Enterprise value to revenue |
|
25.04 | 3.92 | 3.94 | 4.89 | 0.00 |
| Enterprise value to EBITDA |
|
-14.34 | 56.36 | 12.01 | 13.25 | 0.00 |
| Enterprise value |
|
$38.36 B | $34.66 B | $54.78 B | $80.64 B | - |
| Tax Rate (%) |
|
- | - | - | - | 0.35% |
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