Royal Caribbean Group (RCL)
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About
Business overview of Royal Caribbean Group (RCL)
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
Critical company metrics and information
Share Price
$252.99Market Cap
$68.02 BillionTotal Outstanding Shares
268.88 Million SharesTotal Employees
98,200Dividend
$0.4 Per Share QuarterlyIPO Date
April 27, 1993SIC Description
Water TransportationHomepage
https://www.royalcaribbeangroup.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $-182.00 Million |
Exchange Gains/Losses | $0.00 |
Net Cash Flow From Financing Activities | $283.00 Million |
Net Cash Flow From Financing Activities, Continuing | $283.00 Million |
Net Cash Flow From Investing Activities | $-5.38 Billion |
Net Cash Flow From Operating Activities | $4.91 Billion |
Net Cash Flow From Operating Activities, Continuing | $4.91 Billion |
Net Cash Flow From Investing Activities, Continuing | $-5.38 Billion |
Net Cash Flow | $-182.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss Before Equity Method Investments | $14.56 Billion |
Depreciation and Amortization | $1.56 Billion |
Basic Average Shares | $777.00 Million |
Income/Loss From Equity Method Investments | $254.00 Million |
Nonoperating Income/Loss | $-1.44 Billion |
Diluted Earnings Per Share | $9.74 |
Net Income/Loss | $2.62 Billion |
Provision For Loan, Lease, And Other Losses | $-1.00 Million |
Diluted Average Shares | $825.00 Million |
Income/Loss From Continuing Operations Before Tax | $14.81 Billion |
Basic Earnings Per Share | $10.02 |
Income/Loss From Continuing Operations After Tax | $2.62 Billion |
Revenues | $16.05 Billion |
Cost Of Revenue | $8.49 Billion |
Benefits Costs and Expenses | $1.24 Billion |
Gross Profit | $7.57 Billion |
Operating Income/Loss | $4.05 Billion |
Selling, General, and Administrative Expenses | $1.96 Billion |
Operating Expenses | $3.51 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $14.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $2.60 Billion |
Net Income/Loss Attributable To Parent | $2.60 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $12.27 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $37.07 Billion |
Liabilities | $29.84 Billion |
Assets | $37.07 Billion |
Current Liabilities | $9.63 Billion |
Noncurrent Liabilities | $20.21 Billion |
Current Assets | $1.83 Billion |
Inventory | $265.00 Million |
Accounts Payable | $851.00 Million |
Accounts Receivable | $441.00 Million |
Equity Attributable To Noncontrolling Interest | $179.00 Million |
Other Current Assets | $1.13 Billion |
Other Current Liabilities | $8.78 Billion |
Noncurrent Assets | $35.24 Billion |
Equity | $7.22 Billion |
Equity Attributable To Parent | $7.04 Billion |
Historical Dividends
Current dividend: $0.4 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Feb 20, 2020 | Apr 6, 2020 | Mar 6, 2020 | $0.78 | Quarterly |
Dec 5, 2019 | Jan 6, 2020 | Dec 20, 2019 | $0.78 | Quarterly |
Sep 6, 2019 | Oct 11, 2019 | Sep 20, 2019 | $0.78 | Quarterly |
May 10, 2019 | Jul 3, 2019 | Jun 4, 2019 | $0.7 | Quarterly |
Feb 13, 2019 | Apr 5, 2019 | Mar 7, 2019 | $0.7 | Quarterly |
Dec 4, 2018 | Jan 4, 2019 | Dec 20, 2018 | $0.7 | Quarterly |
Sep 6, 2018 | Oct 11, 2018 | Sep 21, 2018 | $0.7 | Quarterly |
May 9, 2018 | Jul 3, 2018 | Jun 4, 2018 | $0.6 | Quarterly |
Feb 13, 2018 | Apr 5, 2018 | Mar 7, 2018 | $0.6 | Quarterly |
Dec 5, 2017 | Jan 5, 2018 | Dec 21, 2017 | $0.6 | Quarterly |
Sep 6, 2017 | Oct 11, 2017 | Sep 22, 2017 | $0.6 | Quarterly |
May 3, 2017 | Jul 5, 2017 | Jun 2, 2017 | $0.48 | Quarterly |
Feb 7, 2017 | Apr 5, 2017 | Mar 7, 2017 | $0.48 | Quarterly |
Dec 6, 2016 | Jan 5, 2017 | Dec 21, 2016 | $0.48 | Quarterly |
Sep 19, 2016 | Oct 13, 2016 | Sep 29, 2016 | $0.48 | Quarterly |
May 17, 2016 | Jun 13, 2016 | May 31, 2016 | $0.375 | Quarterly |
Feb 9, 2016 | Mar 3, 2016 | Feb 22, 2016 | $0.375 | Quarterly |
Dec 8, 2015 | Jan 5, 2016 | Dec 21, 2015 | $0.375 | Quarterly |
Sep 3, 2015 | Oct 6, 2015 | Sep 18, 2015 | $0.375 | Quarterly |
May 6, 2015 | Jun 2, 2015 | May 19, 2015 | $0.3 | Quarterly |
Feb 6, 2015 | Mar 4, 2015 | Feb 18, 2015 | $0.3 | Quarterly |
Dec 9, 2014 | Jan 6, 2015 | Dec 22, 2014 | $0.3 | Quarterly |
Sep 9, 2014 | Oct 2, 2014 | Sep 22, 2014 | $0.3 | Quarterly |
May 7, 2014 | Jun 5, 2014 | May 20, 2014 | $0.25 | Quarterly |
Feb 5, 2014 | Mar 4, 2014 | Feb 18, 2014 | $0.25 | Quarterly |
Dec 4, 2013 | Jan 2, 2014 | Dec 16, 2013 | $0.25 | Quarterly |
Sep 11, 2013 | Oct 8, 2013 | Sep 24, 2013 | $0.25 | Quarterly |
May 8, 2013 | Jun 4, 2013 | May 21, 2013 | $0.12 | Quarterly |
Feb 8, 2013 | Mar 6, 2013 | Feb 21, 2013 | $0.12 | Quarterly |
Dec 5, 2012 | Dec 28, 2012 | Dec 17, 2012 | $0.12 | Quarterly |
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