Royal Caribbean Cruises Financial Statements (RCL)
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Report date
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26.02.2021 |
01.03.2022 |
31.12.2022 |
23.02.2023 |
21.02.2024 |
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29.10.2024 |
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Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
2 209 |
1 532 |
8 841 |
8 841 |
13 900 |
|
16 055 |
|
Operating Income, bln rub |
|
|
-4 602 |
-3 870 |
-764.0 |
-847.9 |
2 878 |
|
4 104 |
|
EBITDA, bln rub |
? |
|
-3 687 |
-2 725 |
614.9 |
586.1 |
4 349 |
|
5 697 |
|
Net profit, bln rub |
? |
|
-6 505 |
-6 573 |
-2 156 |
-2 100 |
1 697 |
|
2 602 |
|
|
OCF, bln rub |
? |
|
-3 732 |
-1 878 |
481.9 |
481.9 |
4 477 |
|
4 914 |
|
CAPEX, bln rub |
? |
|
1 965 |
2 230 |
2 710 |
2 710 |
3 897 |
|
5 284 |
|
FCF, bln rub |
? |
|
-5 697 |
-4 108 |
-2 228 |
-2 228 |
580.0 |
|
-370.4 |
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Dividend payout, bln rub
|
|
|
326.4 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
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OPEX, bln rub |
|
|
2 479 |
2 663 |
2 990 |
2 990 |
3 452 |
|
2 362 |
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Cost of production, bln rub |
|
|
2 765 |
2 658 |
6 614 |
6 614 |
9 225 |
|
9 589 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
844.2 |
1 292 |
1 364 |
1 364 |
1 402 |
|
1 671 |
|
|
Assets, bln rub |
|
|
32 465 |
32 258 |
33 776 |
33 776 |
35 131 |
|
37 067 |
|
Net Assets, bln rub |
? |
|
8 761 |
5 086 |
2 869 |
2 869 |
4 724 |
|
7 045 |
|
Debt, bln rub |
|
|
19 996 |
21 664 |
23 994 |
23 994 |
22 130 |
|
21 556 |
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Cash, bln rub |
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|
3 684 |
2 702 |
1 935 |
1 935 |
497.0 |
|
418.0 |
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Net debt, bln rub |
|
|
16 311 |
18 963 |
22 059 |
22 059 |
21 633 |
|
21 138 |
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Ordinary share price, rub |
|
|
74.7 |
76.9 |
49.4 |
49.4 |
129.5 |
|
88.3 |
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Number of ordinary shares, mln |
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|
214.3 |
251.8 |
254.7 |
255.0 |
256.0 |
|
263.0 |
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Market cap, bln rub |
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16 009 |
19 364 |
12 590 |
12 605 |
33 149 |
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23 228 |
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EV, bln rub |
? |
|
32 320 |
38 327 |
34 649 |
34 664 |
54 782 |
|
44 366 |
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Book value, bln rub |
|
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7 506 |
3 842 |
2 060 |
1 633 |
3 497 |
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6 236 |
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EPS, rub |
? |
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-30.3 |
-26.1 |
-8.46 |
-8.23 |
6.63 |
|
9.89 |
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FCF/share, rub |
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-26.6 |
-16.3 |
-8.75 |
-8.74 |
2.27 |
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-1.41 |
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BV/share, rub |
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35.0 |
15.3 |
8.09 |
6.40 |
13.7 |
|
23.7 |
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EBITDA margin, % |
? |
|
-166.9% |
-177.8% |
6.96% |
6.63% |
31.3% |
|
35.5% |
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Net margin, % |
? |
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-294.5% |
-429.0% |
-24.4% |
-23.8% |
12.2% |
|
16.2% |
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FCF yield, % |
? |
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-35.6% |
-21.2% |
-17.7% |
-17.7% |
1.75% |
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-1.59% |
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ROE, % |
? |
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-74.2% |
-129.2% |
-75.2% |
-73.2% |
35.9% |
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36.9% |
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ROA, % |
? |
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-20.0% |
-20.4% |
-6.38% |
-6.22% |
4.83% |
|
7.02% |
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P/E |
? |
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-2.46 |
-2.95 |
-5.84 |
-6.00 |
19.5 |
|
8.93 |
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P/FCF |
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-2.81 |
-4.71 |
-5.65 |
-5.66 |
57.2 |
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-62.7 |
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P/S |
? |
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7.25 |
12.6 |
1.42 |
1.43 |
2.38 |
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1.45 |
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P/BV |
? |
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2.13 |
5.04 |
6.11 |
7.72 |
9.48 |
|
3.72 |
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EV/EBITDA |
? |
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-8.77 |
-14.1 |
56.4 |
59.1 |
12.6 |
|
7.79 |
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Debt/EBITDA |
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-4.42 |
-6.96 |
35.9 |
37.6 |
4.97 |
|
3.71 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
|
|
89.0% |
145.5% |
30.7% |
30.7% |
28.0% |
|
32.9% |
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| Royal Caribbean Cruises shareholders |
