Royal Caribbean Cruises Financial Statements (RCL)
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Report date
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31.12.2022 |
23.02.2023 |
21.02.2024 |
14.02.2025 |
11.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 841 |
8 840 |
13 900 |
16 485 |
17 935 |
|
18 388 |
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Operating Income, bln rub |
|
|
-764.0 |
-766.0 |
2 878 |
4 106 |
4 909 |
|
5 126 |
|
EBITDA, bln rub |
? |
|
614.9 |
615.0 |
4 561 |
6 087 |
6 909 |
|
7 134 |
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Net profit, bln rub |
? |
|
-2 156 |
-2 156 |
1 697 |
2 877 |
4 273 |
|
4 484 |
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OCF, bln rub |
? |
|
481.9 |
481.0 |
4 477 |
5 265 |
6 465 |
|
6 672 |
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CAPEX, bln rub |
? |
|
2 710 |
2 710 |
3 897 |
3 268 |
5 229 |
|
5 301 |
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FCF, bln rub |
? |
|
-2 228 |
-2 229 |
580.0 |
1 997 |
1 236 |
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1 371 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
107.0 |
264.0 |
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962.0 |
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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% |
3.72% |
6.18% |
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21.5% |
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OPEX, bln rub |
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|
2 990 |
2 990 |
3 247 |
3 727 |
3 491 |
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3 558 |
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Cost of production, bln rub |
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6 614 |
6 616 |
7 775 |
8 652 |
9 535 |
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9 704 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
1 364 |
1 364 |
1 402 |
1 590 |
992.0 |
|
1 021 |
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Assets, bln rub |
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|
33 776 |
33 776 |
35 131 |
37 070 |
41 619 |
|
41 990 |
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Net Assets, bln rub |
? |
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2 869 |
2 869 |
4 724 |
7 563 |
10 037 |
|
9 810 |
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Debt, bln rub |
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23 994 |
23 994 |
22 130 |
20 820 |
22 635 |
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21 792 |
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Cash, bln rub |
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1 935 |
1 935 |
497.0 |
388.0 |
940.0 |
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512.0 |
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Net debt, bln rub |
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22 059 |
22 059 |
21 633 |
20 432 |
21 695 |
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21 280 |
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Ordinary share price, rub |
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|
49.4 |
49.4 |
129.5 |
230.7 |
278.9 |
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275.1 |
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Number of ordinary shares, mln |
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254.7 |
255.0 |
256.0 |
261.0 |
271.0 |
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270.0 |
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Market cap, bln rub |
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12 590 |
12 605 |
33 149 |
60 210 |
75 587 |
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74 285 |
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EV, bln rub |
? |
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34 649 |
34 664 |
54 782 |
80 642 |
97 282 |
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95 565 |
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Book value, bln rub |
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2 060 |
2 060 |
3 915 |
6 755 |
9 229 |
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9 002 |
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EPS, rub |
? |
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-8.46 |
-8.45 |
6.63 |
11.0 |
15.8 |
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16.6 |
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FCF/share, rub |
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-8.75 |
-8.74 |
2.27 |
7.65 |
4.56 |
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5.08 |
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BV/share, rub |
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8.09 |
8.08 |
15.3 |
25.9 |
34.1 |
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33.3 |
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EBITDA margin, % |
? |
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6.96% |
6.96% |
32.8% |
36.9% |
38.5% |
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38.8% |
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Net margin, % |
? |
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-24.4% |
-24.4% |
12.2% |
17.5% |
23.8% |
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24.4% |
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FCF yield, % |
? |
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-17.7% |
-17.7% |
1.75% |
3.32% |
1.64% |
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1.85% |
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ROE, % |
? |
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-75.2% |
-75.1% |
35.9% |
38.0% |
42.6% |
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45.7% |
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ROA, % |
? |
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-6.38% |
-6.38% |
4.83% |
7.76% |
10.3% |
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10.7% |
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P/E |
? |
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-5.84 |
-5.85 |
19.5 |
20.9 |
17.7 |
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16.6 |
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P/FCF |
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-5.65 |
-5.66 |
57.2 |
30.2 |
61.2 |
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54.2 |
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P/S |
? |
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1.42 |
1.43 |
2.38 |
3.65 |
4.21 |
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4.04 |
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P/BV |
? |
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6.11 |
6.12 |
8.47 |
8.91 |
8.19 |
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8.25 |
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EV/EBITDA |
? |
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56.4 |
56.4 |
12.0 |
13.2 |
14.1 |
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13.4 |
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Debt/EBITDA |
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35.9 |
35.9 |
4.74 |
3.36 |
3.14 |
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2.98 |
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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, % |
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30.7% |
30.7% |
28.0% |
19.8% |
29.2% |
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28.8% |
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| Royal Caribbean Cruises shareholders |
