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Royal Caribbean Cruises Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.76B | 12.91% |
Operating expense | 1.05B | 23.35% |
Net income | 552.00M | 99.28% |
Net profit margin | 14.68 | 76.44% |
Earnings per share | 1.63 | 30.40% |
EBITDA | 1.04B | 7.92% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 388.00M | -22.09% |
Total assets | 37.07B | 5.52% |
Total liabilities | 29.34B | -2.97% |
Total equity | 7.74B | — |
Shares outstanding | 269.13M | — |
Price to book | 7.40 | — |
Return on assets | 4.21% | — |
Return on capital | 5.45% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 552.00M | 99.28% |
Cash from operations | 1.47B | 31.45% |
Cash from investing | -641.00M | 75.10% |
Cash from financing | -852.00M | -162.97% |
Net change in cash | -30.00M | 70.87% |
Free cash flow | 969.63M | 164.04% |
Previous close
$208.12
Day range
$204.09 - $211.35
Year range
$125.06 - $277.08
Market cap
56.55B USD
Avg Volume
3.25M
P/E ratio
19.21
Dividend yield
1.43%
Primary exchange
NYSE
About
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a global cruise holding company incorporated in Liberia and based in Miami, Florida. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of March 2024, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises with 65 ships in the current fleet and 5 ships on order until 2028. They also hold a 50% stake in TUI Cruises and Hapag-Lloyd Cruises. Wikipedia
Founded
Jul 23, 1985
Headquarters
Website
Employees
105,975
