Royal Caribbean Cruises Financial Statements (RCL)
|
|
|
|
Report date
|
|
|
01.03.2022 |
23.02.2023 |
21.02.2024 |
14.02.2025 |
11.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 532 |
8 840 |
13 900 |
16 485 |
17 935 |
|
18 388 |
|
Operating Income, bln rub |
|
|
-3 870 |
-766.0 |
2 878 |
4 106 |
4 909 |
|
5 126 |
|
EBITDA, bln rub |
? |
|
-2 675 |
615.0 |
4 561 |
6 087 |
6 909 |
|
7 134 |
|
Net profit, bln rub |
? |
|
-5 260 |
-2 156 |
1 697 |
2 877 |
4 273 |
|
4 484 |
|
|
OCF, bln rub |
? |
|
-1 878 |
481.0 |
4 477 |
5 265 |
6 465 |
|
6 672 |
|
CAPEX, bln rub |
? |
|
2 230 |
2 710 |
3 897 |
3 268 |
5 229 |
|
5 301 |
|
FCF, bln rub |
? |
|
-4 108 |
-2 229 |
580.0 |
1 997 |
1 236 |
|
1 371 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
107.0 |
264.0 |
|
962.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
3.72% |
6.18% |
|
21.5% |
|
|
OPEX, bln rub |
|
|
2 663 |
2 990 |
3 247 |
3 727 |
3 491 |
|
3 558 |
|
Cost of production, bln rub |
|
|
2 739 |
6 616 |
7 775 |
8 652 |
9 535 |
|
9 704 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
1 292 |
1 364 |
1 402 |
1 590 |
992.0 |
|
1 021 |
|
|
Assets, bln rub |
|
|
32 258 |
33 776 |
35 131 |
37 070 |
41 619 |
|
41 990 |
|
Net Assets, bln rub |
? |
|
5 086 |
2 869 |
4 724 |
7 563 |
10 037 |
|
9 810 |
|
Debt, bln rub |
|
|
21 694 |
23 994 |
22 130 |
20 820 |
22 635 |
|
21 792 |
|
Cash, bln rub |
|
|
2 702 |
1 935 |
497.0 |
388.0 |
940.0 |
|
512.0 |
|
Net debt, bln rub |
|
|
18 992 |
22 059 |
21 633 |
20 432 |
21 695 |
|
21 280 |
|
|
Ordinary share price, rub |
|
|
76.9 |
|
|
230.7 |
278.9 |
|
256.2 |
|
Number of ordinary shares, mln |
|
|
251.8 |
255.0 |
256.0 |
261.0 |
271.0 |
|
270.0 |
|
|
Market cap, bln rub |
|
|
19 364 |
0 |
0 |
60 210 |
75 587 |
|
69 182 |
|
EV, bln rub |
? |
|
38 357 |
22 059 |
21 633 |
80 642 |
97 282 |
|
90 462 |
|
Book value, bln rub |
|
|
3 842 |
2 060 |
3 915 |
6 755 |
9 229 |
|
9 002 |
|
|
EPS, rub |
? |
|
-20.9 |
-8.45 |
6.63 |
11.0 |
15.8 |
|
16.6 |
|
FCF/share, rub |
|
|
-16.3 |
-8.74 |
2.27 |
7.65 |
4.56 |
|
5.08 |
|
BV/share, rub |
|
|
15.3 |
8.08 |
15.3 |
25.9 |
34.1 |
|
33.3 |
|
|
EBITDA margin, % |
? |
|
-174.6% |
6.96% |
32.8% |
36.9% |
38.5% |
|
38.8% |
|
Net margin, % |
? |
|
-343.3% |
-24.4% |
12.2% |
17.5% |
23.8% |
|
24.4% |
|
FCF yield, % |
? |
|
-21.2% |
|
|
3.32% |
1.64% |
|
1.98% |
|
ROE, % |
? |
|
-103.4% |
-75.1% |
35.9% |
38.0% |
42.6% |
|
45.7% |
|
ROA, % |
? |
|
-16.3% |
-6.38% |
4.83% |
7.76% |
10.3% |
|
10.7% |
|
|
P/E |
? |
|
-3.68 |
0.00 |
0.00 |
20.9 |
17.7 |
|
15.4 |
|
P/FCF |
|
|
-4.71 |
0.00 |
0.00 |
30.2 |
61.2 |
|
50.5 |
|
P/S |
? |
|
12.6 |
0.00 |
0.00 |
3.65 |
4.21 |
|
3.76 |
|
P/BV |
? |
|
5.04 |
0.00 |
0.00 |
8.91 |
8.19 |
|
7.69 |
|
EV/EBITDA |
? |
|
-14.3 |
35.9 |
4.74 |
13.2 |
14.1 |
|
12.7 |
|
Debt/EBITDA |
|
|
-7.10 |
35.9 |
4.74 |
3.36 |
3.14 |
|
2.98 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
145.6% |
30.7% |
28.0% |
19.8% |
29.2% |
|
28.8% |
|
| Royal Caribbean Cruises shareholders |
