Royal Caribbean Group | Large-cap | Consumer Cyclical
$280.47
2.48%
| Royal Caribbean Stock Comparison:
Royal Caribbean vs Booking HoldingsRoyal Caribbean vs AirbnbRoyal Caribbean vs CarnivalRoyal Caribbean vs ExpediaRoyal Caribbean vs Viking HoldingsRoyal Caribbean vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 16.5B
Gross Profit 7.8B 47.52%
Operating Income 4.1B 24.92%
Net Income 2.9B 17.57%
EPS (Diluted) $10.94

Balance Sheet Metrics

Total Assets 37.1B
Total Liabilities 29.3B
Shareholders Equity 7.7B
Debt to Equity 3.79

Cash Flow Metrics

Operating Cash Flow 5.1B
Free Cash Flow 2.0B

Revenue & Profitability Trend

Royal Caribbean Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 16.5B 13.9B 8.8B 1.5B 2.2B
Cost of Goods Sold 8.7B 7.8B 6.6B 2.7B 2.8B
Gross Profit 7.8B 6.1B 2.2B -1.2B -556.3M
Operating Expenses 2.1B 1.8B 1.6B 1.4B 1.2B
Operating Income 4.1B 2.9B -766.0M -3.9B -3.0B
Pre-tax Income 2.9B 1.7B -2.2B -5.3B -5.8B
Income Tax - - - - -
Net Income 2.9B 1.7B -2.2B -5.3B -5.8B
EPS (Diluted) $10.94 $6.31 -$8.45 -$20.89 -$27.05

Income Statement Trend

Royal Caribbean Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.7B 1.8B 3.2B 3.6B 4.3B
Non-Current Assets 35.4B 33.3B 30.6B 28.7B 28.2B
Total Assets 37.1B 35.1B 33.8B 32.3B 32.5B
Liabilities
Current Liabilities 9.8B 9.4B 8.6B 7.3B 4.5B
Non-Current Liabilities 19.5B 20.8B 22.3B 19.9B 19.2B
Total Liabilities 29.3B 30.2B 30.9B 27.2B 23.7B
Equity
Total Shareholders Equity 7.7B 4.9B 2.9B 5.1B 8.8B

Balance Sheet Composition

Royal Caribbean Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.9B 1.7B -2.2B -5.3B -5.8B
Operating Cash Flow 5.1B 4.7B 145.0M -2.2B -6.0B
Investing Activities
Capital Expenditures -3.3B -3.9B -2.7B -2.1B -1.9B
Investing Cash Flow -3.4B -3.9B -3.0B -2.1B -2.2B
Financing Activities
Dividends Paid -107.0M - 0 0 -326.4M
Financing Cash Flow -1.9B -2.0B 1.7B 2.6B 1.5B
Free Cash Flow 2.0B 580.0M -2.2B -4.1B -5.7B

Cash Flow Trend

Royal Caribbean Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.79
Forward P/E 18.75
Price to Book 9.14
Price to Sales 4.34
PEG Ratio 18.75

Profitability Ratios

Profit Margin 19.38%
Operating Margin 23.73%
Return on Equity 48.52%
Return on Assets 7.43%

Financial Health

Current Ratio 0.18
Debt to Equity 247.10
Beta 2.15

Per Share Data

EPS (TTM) $12.30
Book Value per Share $29.31
Revenue per Share $63.47

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rcl 72.8B 21.79 9.14 48.52% 19.38% 247.10
Booking Holdings 173.6B 33.30 - -146.32% 22.58% -2.74
Airbnb 80.6B 33.13 10.18 32.06% 22.60% 28.73
Carnival 32.3B 15.40 3.41 25.87% 8.07% 309.25
Expedia 21.1B 19.81 19.76 52.19% 8.48% 278.63
Viking Holdings 20.6B 62.92 -79.44 -60.18% 9.76% -20.70

Financial data is updated regularly. All figures are in the company's reporting currency.