Stock Earnings

Question 1

What are Royal Caribbean Cruises Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Royal Caribbean Cruises Ltd has a total asset of $37,070, Net profit of $2,877

Question 2

What are the key financial ratios for RCL?

Accepted Answer

Royal Caribbean Cruises Ltd's Current ratio is 1.25, has a Net margin is 17.45, sales per share of $59.08.

Question 3

How is Royal Caribbean Cruises Ltd's revenue broken down by segment or geography?

Accepted Answer

Royal Caribbean Cruises Ltd largest revenue segment is Passenger Ticket, at a revenue of 11,499,000,000 in the most earnings release.For geography, North America is the primary market for Royal Caribbean Cruises Ltd, at a revenue of 10,594,000,000.

Question 4

Is Royal Caribbean Cruises Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Royal Caribbean Cruises Ltd has a net profit of $2,877

Question 5

Does Royal Caribbean Cruises Ltd have any liabilities?

Accepted Answer

yes, Royal Caribbean Cruises Ltd has liability of 29,507

Question 6

How many outstanding shares for Royal Caribbean Cruises Ltd?

Accepted Answer

Royal Caribbean Cruises Ltd has a total outstanding shares of 268.9

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17,436	16,484	13,900	8,840	1,532	2,208
Revenue Growth (YoY)	9%	19%	56.99%	476.99%	-31%	-80%
Cost of Revenue	8,671	8,421	7,565	6,464	2,615	2,671
Gross Profit	8,765	8,063	6,335	2,375	-1,083	-462
Selling, General & Admin	2,473	2,337	1,981	1,732	1,412	1,293
Research & Development	--	--	--	--	--	--
Operating Expenses	4,151	3,938	3,436	3,139	2,705	2,572
Other Non Operating Income (Expenses)	213	225	-19	-120	30	-46
Pretax Income	4,088	2,896	1,704	-2,155	-5,260	-5,775
Income Tax Expense	--	--	--	--	--	--
Net Income	4,067	2,877	1,697	-2,155	-5,260	-5,797
Net Income Growth	56%	70%	-179%	-59%	-9%	-409%
Shares Outstanding (Diluted)	274	279	283	255.01	251.81	214.33
Shares Change (YoY)	4%	-1%	11%	1%	17%	2%
EPS (Diluted)	14.84	10.31	5.99	-8.45	-20.89	-27.05
EPS Growth	51%	72%	-171%	-60%	-23%	-401.99%
Free Cash Flow	2,035	1,997	580	-2,228	-4,107	-5,696
Free Cash Flow Per Share	7.42	7.15	2.04	-8.73	-16.3	-26.57
Gross Margin	50.26%	48.91%	45.57%	26.86%	-70.69%	-20.92%
Operating Margin	26.46%	25.02%	20.85%	-8.63%	-247.25%	-137.45%
Profit Margin	23.32%	17.45%	12.2%	-24.37%	-343.34%	-262.54%
Free Cash Flow Margin	11.67%	12.11%	4.17%	-25.2%	-268.08%	-257.97%
EBITDA	6,288	5,725	4,354	643	-2,496	-1,756
EBITDA Margin	36.06%	34.73%	31.32%	7.27%	-162.92%	-79.52%
D&A For EBITDA	1,674	1,600	1,455	1,406	1,292	1,279
EBIT	4,614	4,125	2,899	-763	-3,788	-3,035
EBIT Margin	26.46%	25.02%	20.85%	-8.63%	-247.25%	-137.45%
Effective Tax Rate	--	--	--	--	--	--

Royal Caribbean Cruises Ltd (RCL) Price

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