Royal Caribbean Group (RCL)

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$2.05 (-1.01%)Past Day

About

Royal Caribbean is the world's second-largest cruise company, operating 68 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021.

Key Insights

  • Share Price

    $201.34

  • Market Cap

    $51.83 Billion

  • Total Outstanding Shares

    257.42 Million Shares

  • Total Employees

    98,200

  • Dividend

    $0.4 Per Share Quarterly

  • IPO Date

    April 27, 1993

  • SIC Description

    Water Transportation

  • Homepage

    https://www.royalcaribbeangroup.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-5.40 Billion
Net Cash Flow From Financing Activities, Continuing$385.00 Million
Net Cash Flow$-336.00 Million
Net Cash Flow From Investing Activities$-5.40 Billion
Exchange Gains/Losses$-1.00 Million
Net Cash Flow, Continuing$-335.00 Million
Net Cash Flow From Operating Activities, Continuing$4.68 Billion
Net Cash Flow From Operating Activities$4.68 Billion
Net Cash Flow From Financing Activities$385.00 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$2.50 Billion
Provision For Loan, Lease, And Other Losses$-2.00 Million
Selling, General, and Administrative Expenses$1.90 Billion
Income/Loss From Equity Method Investments$234.51 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$8.24 Billion
Net Income/Loss$2.51 Billion
Gross Profit$7.09 Billion
Depreciation and Amortization$1.51 Billion
Income/Loss From Continuing Operations After Tax$2.51 Billion
Net Income/Loss Available To Common Stockholders, Basic$2.50 Billion
Costs And Expenses$11.64 Billion
Income/Loss From Continuing Operations Before Tax$14.71 Billion
Diluted Earnings Per Share$9.18
Nonoperating Income/Loss$-1.17 Billion
Revenues$15.33 Billion
Diluted Average Shares$843.03 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$770.37 Million
Operating Income/Loss$3.68 Billion
Basic Earnings Per Share$9.74
Net Income/Loss Attributable To Noncontrolling Interest$11.45 Million
Income/Loss Before Equity Method Investments$14.47 Billion
Operating Expenses$3.41 Billion
Benefits Costs and Expenses$622.27 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Liabilities And Equity$36.97 Billion
Other Current Liabilities$9.07 Billion
Equity Attributable To Parent$6.01 Billion
Noncurrent Assets$35.09 Billion
Equity$6.18 Billion
Accounts Payable$821.00 Million
Current Liabilities$9.89 Billion
Current Assets$1.89 Billion
Noncurrent Liabilities$20.90 Billion
Accounts Receivable$412.00 Million
Other Current Assets$1.23 Billion
Assets$36.97 Billion
Equity Attributable To Noncontrolling Interest$174.00 Million
Inventory$242.00 Million
Liabilities$30.79 Billion

Historical Dividends

Current dividend: $0.4 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Feb 20, 2020Apr 6, 2020Mar 6, 2020$0.78Quarterly
Dec 5, 2019Jan 6, 2020Dec 20, 2019$0.78Quarterly
Sep 6, 2019Oct 11, 2019Sep 20, 2019$0.78Quarterly
May 10, 2019Jul 3, 2019Jun 4, 2019$0.7Quarterly
Feb 13, 2019Apr 5, 2019Mar 7, 2019$0.7Quarterly
Dec 4, 2018Jan 4, 2019Dec 20, 2018$0.7Quarterly
Sep 6, 2018Oct 11, 2018Sep 21, 2018$0.7Quarterly
May 9, 2018Jul 3, 2018Jun 4, 2018$0.6Quarterly
Feb 13, 2018Apr 5, 2018Mar 7, 2018$0.6Quarterly
Dec 5, 2017Jan 5, 2018Dec 21, 2017$0.6Quarterly
Sep 6, 2017Oct 11, 2017Sep 22, 2017$0.6Quarterly
May 3, 2017Jul 5, 2017Jun 2, 2017$0.48Quarterly
Feb 7, 2017Apr 5, 2017Mar 7, 2017$0.48Quarterly
Dec 6, 2016Jan 5, 2017Dec 21, 2016$0.48Quarterly
Sep 19, 2016Oct 13, 2016Sep 29, 2016$0.48Quarterly
May 17, 2016Jun 13, 2016May 31, 2016$0.375Quarterly
Feb 9, 2016Mar 3, 2016Feb 22, 2016$0.375Quarterly
Dec 8, 2015Jan 5, 2016Dec 21, 2015$0.375Quarterly
Sep 3, 2015Oct 6, 2015Sep 18, 2015$0.375Quarterly
May 6, 2015Jun 2, 2015May 19, 2015$0.3Quarterly
Feb 6, 2015Mar 4, 2015Feb 18, 2015$0.3Quarterly
Dec 9, 2014Jan 6, 2015Dec 22, 2014$0.3Quarterly
Sep 9, 2014Oct 2, 2014Sep 22, 2014$0.3Quarterly
May 7, 2014Jun 5, 2014May 20, 2014$0.25Quarterly
Feb 5, 2014Mar 4, 2014Feb 18, 2014$0.25Quarterly
Dec 4, 2013Jan 2, 2014Dec 16, 2013$0.25Quarterly
Sep 11, 2013Oct 8, 2013Sep 24, 2013$0.25Quarterly
May 8, 2013Jun 4, 2013May 21, 2013$0.12Quarterly
Feb 8, 2013Mar 6, 2013Feb 21, 2013$0.12Quarterly
Dec 5, 2012Dec 28, 2012Dec 17, 2012$0.12Quarterly
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