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Royal Caribbean Cruises Ltd. (RCL)

Stock Price: $84.29 USD 3.59 (4.45%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $84.26 -0.03 (-0.04%) May 7, 7:58 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue2,20910,9519,4948,7788,4968,2998,0747,9607,6887,5376,7535,8906,5336,1495,230
Revenue Growth-79.83%15.34%8.16%3.31%2.38%2.79%1.43%3.54%2%11.62%14.65%-9.84%6.23%17.58%-
Cost of Revenue2,7656,0635,2624,8975,0165,0995,3065,3055,1574,9434,4584,0714,4043,9823,250
Gross Profit-5564,8884,2323,8813,4813,2002,7682,6552,5312,5952,2941,8192,1292,1671,980
Selling, General & Admin1,2001,5591,3031,1861,1091,0871,0491,0451,012961848762777783700
Other Operating Expenses2,8461,2461,0349518951,2387778121,116702644568520483422
Operating Expenses4,0452,8052,3372,1372,0042,3251,8261,8562,1271,6631,4921,3301,2971,2661,122
Operating Income-4,6022,0831,8951,7441,477875942798403932803489832901858
Interest Expense / Income844409334300307278258332356382371310327334268
Other Expense / Income352-205-250-181-114-68.61-80.59-7.9729.04-58.21-84.2326.08-69.05-35.85-43.34
Pretax Income-5,7971,8791,8111,6251,28366676447418.29607516152574603634
Net Income-5,7971,8791,8111,6251,28366676447418.29607516152574603634
Shares Outstanding (Basic)224210209214215220223220218217215214214223212
Shares Change7.02%0.3%-2.38%-0.23%-2.46%-1.2%1.24%0.84%0.39%0.95%0.61%0.17%-4.39%5.33%-
EPS (Basic)-27.058.978.607.575.963.033.452.160.082.802.400.712.692.843.01
EPS (Diluted)-27.058.958.567.535.933.023.432.140.082.772.370.712.682.822.94
EPS Growth-4.56%13.68%26.98%96.36%-11.95%60.28%2575%-97.11%16.88%233.8%-73.51%-4.96%-4.08%-
Free Cash Flow Per Share-25.273.30-0.8711.870.101.510.682.950.462.89-2.44-6.27-5.40-0.22-1.09
Dividend Per Share0.782.962.602.161.711.351.100.740.440.20--0.450.600.60
Dividend Growth-73.65%13.85%20.37%26.32%26.67%22.73%48.65%68.18%120%----25%0%-
Gross Margin-25.2%44.6%44.6%44.2%41%38.6%34.3%33.3%32.9%34.4%34%30.9%32.6%35.2%37.9%
Operating Margin-208.3%19.0%20.0%19.9%17.4%10.5%11.7%10.0%5.2%12.4%11.9%8.3%12.7%14.7%16.4%
Profit Margin-262.5%17.2%19.1%18.5%15.1%8%9.5%6%0.2%8.1%7.6%2.6%8.8%9.8%12.1%
FCF Margin-256.7%6.3%-1.9%28.9%0.3%4.0%1.9%8.1%1.3%8.3%-7.8%-22.8%-17.6%-0.8%-4.4%
EBITDA-3,6743,5333,1782,8762,4861,7711,7951,5611,1051,6921,5311,0311,4211,4201,323
EBITDA Margin-166.3%32.3%33.5%32.8%29.3%21.3%22.2%19.6%14.4%22.5%22.7%17.5%21.8%23.1%25.3%
EBIT-4,9532,2872,1451,9251,5919441,022806374990887462901937902
EBIT Margin-224.2%20.9%22.6%21.9%18.7%11.4%12.7%10.1%4.9%13.1%13.1%7.9%13.8%15.2%17.2%

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