|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 294.38 USD | +2.23% |
|
+5.14% | +5.54% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.32 | -1.42 | 5.25 | 7.13 | 7.81 | |||||
Return on Total Capital | -8.5 | -1.75 | 6.71 | 9.26 | 10.11 | |||||
Return On Equity % | -75.98 | -54.21 | 43.87 | 45.83 | 47.73 | |||||
Return on Common Equity | -75.98 | -54.21 | 44.7 | 46.83 | 48.5 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -70.7 | 26.87 | 45.54 | 48.86 | 50.62 | |||||
SG&A Margin | 92.17 | 19.46 | 14.25 | 14.18 | 13.61 | |||||
EBITDA Margin % | -162.87 | 7.13 | 31.29 | 34.69 | 37.01 | |||||
EBITA Margin % | -247.26 | -8.5 | 20.86 | 25.02 | 27.46 | |||||
EBIT Margin % | -247.26 | -8.5 | 20.82 | 24.98 | 27.43 | |||||
Income From Continuing Operations Margin % | -343.34 | -24.39 | 12.26 | 17.56 | 23.93 | |||||
Net Income Margin % | -343.34 | -24.39 | 12.21 | 17.45 | 23.8 | |||||
Net Avail. For Common Margin % | -343.34 | -24.39 | 12.21 | 17.45 | 23.8 | |||||
Normalized Net Income Margin | -210.54 | -14.21 | 7.71 | 12.36 | 15.16 | |||||
Levered Free Cash Flow Margin | -140.62 | -15.53 | -0.63 | 6.47 | -1.1 | |||||
Unlevered Free Cash Flow Margin | -104.14 | -7.72 | 4.89 | 10.15 | 1.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.27 | 0.4 | 0.46 | 0.46 | |||||
Fixed Assets Turnover | 0.06 | 0.32 | 0.47 | 0.52 | 0.52 | |||||
Receivables Turnover (Average Receivables) | 4.78 | 19.66 | 30.92 | 44.55 | 53.45 | |||||
Inventory Turnover (Average Inventory) | 19.45 | 34.55 | 32.08 | 32.87 | 33.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.49 | 0.37 | 0.19 | 0.17 | 0.18 | |||||
Quick Ratio | 0.42 | 0.29 | 0.09 | 0.08 | 0.09 | |||||
Operating Cash Flow to Current Liabilities | -0.26 | 0.06 | 0.48 | 0.54 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 76.38 | 18.56 | 11.8 | 8.21 | 6.83 | |||||
Days Outstanding Inventory (Average Inventory) | 18.77 | 10.56 | 11.38 | 11.14 | 10.9 | |||||
Average Days Payable Outstanding | 62.01 | 33.29 | 34.58 | 37.07 | 38.58 | |||||
Cash Conversion Cycle (Average Days) | 33.13 | -4.16 | -11.4 | -17.72 | -20.85 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 427.8 | 836.37 | 451.72 | 269.17 | 215.09 | |||||
Total Debt / Total Capital | 81.05 | 89.32 | 81.88 | 72.91 | 68.26 | |||||
LT Debt/Equity | 382.34 | 760.82 | 415.29 | 247.49 | 183.17 | |||||
Long-Term Debt / Total Capital | 72.44 | 81.25 | 75.27 | 67.04 | 58.13 | |||||
Total Liabilities / Total Assets | 84.23 | 91.51 | 86.06 | 79.13 | 75.38 | |||||
EBIT / Interest Expense | -2.93 | -0.55 | 2.06 | 3.65 | 5.04 | |||||
EBITDA / Interest Expense | -1.89 | 0.59 | 3.26 | 5.29 | 7.05 | |||||
(EBITDA - Capex) / Interest Expense | -3.61 | -1.4 | 0.48 | 2.39 | 1.69 | |||||
Total Debt / EBITDA | -8.93 | 30.05 | 4.84 | 3.49 | 3.2 | |||||
Net Debt / EBITDA | -7.82 | 27.62 | 4.73 | 3.43 | 3.08 | |||||
Total Debt / (EBITDA - Capex) | -4.66 | -12.55 | 32.64 | 7.74 | 13.32 | |||||
Net Debt / (EBITDA - Capex) | -4.08 | -11.54 | 31.91 | 7.59 | 12.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -30.64 | 477.01 | 57.24 | 18.6 | 8.8 | |||||
Gross Profit, 1 Yr. Growth % | 122.44 | -319.3 | 166.75 | 27.25 | 12.59 | |||||
EBITDA, 1 Yr. Growth % | 42.12 | -125.11 | 566 | 31.48 | 15.91 | |||||
EBITA, 1 Yr. Growth % | 24.81 | -80.15 | -487.7 | 42.21 | 19.19 | |||||
EBIT, 1 Yr. Growth % | 24.81 | -80.15 | -483.82 | 42.29 | 19.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -8.91 | -59.02 | -179.04 | 69.89 | 48.22 | |||||
Net Income, 1 Yr. Growth % | -9.26 | -59.02 | -178.71 | 69.53 | 48.35 | |||||
Normalized Net Income, 1 Yr. Growth % | 19.9 | -61.05 | -185.31 | 77.64 | 32.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.77 | -59.53 | -174.6 | 73.43 | 42.93 | |||||
Accounts Receivable, 1 Yr. Growth % | 51.8 | 32.62 | -24.76 | -8.29 | -10.45 | |||||
Inventory, 1 Yr. Growth % | 26.55 | 49.12 | 10.71 | 6.85 | -0.38 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.33 | 6.18 | 9.4 | 5.8 | 11.71 | |||||
Total Assets, 1 Yr. Growth % | -0.64 | 4.71 | 4.01 | 5.52 | 12.27 | |||||
Tangible Book Value, 1 Yr. Growth % | -48.82 | -57.49 | 114.01 | 81.61 | 39.17 | |||||
Common Equity, 1 Yr. Growth % | -41.95 | -43.59 | 64.66 | 60.1 | 32.71 | |||||
Cash From Operations, 1 Yr. Growth % | -49.68 | -125.66 | 830.77 | 17.6 | 22.79 | |||||
Capital Expenditures, 1 Yr. Growth % | 13.46 | 21.54 | 43.8 | -16.14 | 60.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -55.06 | -36.26 | -93.63 | -9.09K | -118.43 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -63.92 | -57.18 | -199.25 | 146.23 | -81.21 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 268.42 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -62.6 | 100.06 | 201.22 | 36.56 | 13.59 | |||||
Gross Profit, 2 Yr. CAGR % | -53.42 | 120.86 | 133.1 | 84.24 | 19.75 | |||||
EBITDA, 2 Yr. CAGR % | -13.42 | -39.3 | 29.96 | 195.91 | 23.54 | |||||
EBITA, 2 Yr. CAGR % | 34.87 | -49.8 | -13.35 | 134.81 | 30.32 | |||||
EBIT, 2 Yr. CAGR % | 34.87 | -49.8 | -13.5 | 133.7 | 30.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 66.06 | -38.9 | -43.08 | 15.88 | 58.69 | |||||
Net Income, 2 Yr. CAGR % | 67.33 | -39.02 | -43.2 | 15.52 | 58.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 64.27 | -31.26 | -42.79 | 30.46 | 53.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 52.78 | -44.09 | -45.05 | 13.75 | 57.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.52 | 41.89 | -0.07 | -16.93 | -9.38 | |||||
Inventory, 2 Yr. CAGR % | -3.73 | 37.38 | 28.49 | 8.77 | 3.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.56 | 4.24 | 7.78 | 7.59 | 8.72 | |||||
Total Assets, 2 Yr. CAGR % | 3.15 | 2 | 4.36 | 4.76 | 8.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | -38.9 | -53.36 | -4.59 | 97.15 | 58.98 | |||||
Common Equity, 2 Yr. CAGR % | -35.34 | -42.78 | -3.62 | 62.36 | 45.76 | |||||
Cash From Operations, 2 Yr. CAGR % | -28.92 | -64.07 | 54.4 | 230.85 | 20.17 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.14 | 17.43 | 32.19 | 9.81 | 15.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.23K | -46.31 | -80.07 | -9.93 | 307.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 198.14 | -60.57 | -35.72 | 56.33 | -31.89 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -45.56 | -6.89 | 84.62 | 120.77 | 26.59 | |||||
Gross Profit, 3 Yr. CAGR % | -36.5 | -21.93 | 135.12 | 90.51 | 56.4 | |||||
EBITDA, 3 Yr. CAGR % | -5.19 | -42.57 | 36.47 | 30.46 | 116.61 | |||||
EBITA, 3 Yr. CAGR % | 25.93 | -28.8 | -0.94 | 2.21 | 87.43 | |||||
EBIT, 3 Yr. CAGR % | 25.98 | -28.8 | -1.01 | 2.11 | 86.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 42.56 | 4.16 | -33.43 | -18.05 | 25.79 | |||||
Net Income, 3 Yr. CAGR % | 42.68 | 4.69 | -33.6 | -18.22 | 25.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | 41.62 | 1.66 | -26.12 | -14.62 | 31.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 34.64 | -1.88 | -38.45 | -19.4 | 22.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.17 | 22.35 | 14.87 | -2.89 | -14.82 | |||||
Inventory, 3 Yr. CAGR % | -0.73 | 11.38 | 27.84 | 20.83 | 5.63 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.07 | 2.4 | 5.93 | 7.12 | 8.95 | |||||
Total Assets, 3 Yr. CAGR % | 5.21 | 3.66 | 2.67 | 4.74 | 7.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | -25.32 | -45.86 | -22.48 | 18.24 | 75.54 | |||||
Common Equity, 3 Yr. CAGR % | -22.92 | -38.22 | -18.61 | 14.14 | 51.81 | |||||
Cash From Operations, 3 Yr. CAGR % | -18.58 | -49.39 | 6.26 | 41 | 137.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.23 | -3.59 | 25.64 | 13.59 | 24.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 45.82 | 382.8 | -73.61 | -21.47 | -46.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.57 | 56.09 | -46.3 | 0.57 | -22.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -29.01 | 0.14 | 7.92 | 8.52 | 52.02 | |||||
Gross Profit, 5 Yr. CAGR % | -20.82 | -9.35 | 8.39 | 10.04 | 79.51 | |||||
EBITDA, 5 Yr. CAGR % | 0.95 | -25.22 | 8.23 | 11.43 | 31.14 | |||||
EBITA, 5 Yr. CAGR % | 20.59 | -15.49 | 8.86 | 14.64 | 10.55 | |||||
EBIT, 5 Yr. CAGR % | 20.59 | -15.49 | 8.84 | 14.61 | 10.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.6 | 5.82 | -1.26 | 8.7 | -5.77 | |||||
Net Income, 5 Yr. CAGR % | 32.6 | 5.82 | -1.29 | 8.9 | -5.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | 31.08 | 4.1 | -1.15 | 11.26 | 0.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.64 | 2.34 | -5.92 | 4.1 | -10.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.01 | 12.86 | 4.79 | 4.81 | 4.48 | |||||
Inventory, 5 Yr. CAGR % | 5.66 | 15 | 10.06 | 10.33 | 17.34 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.58 | 7.31 | 5.54 | 4.45 | 7.04 | |||||
Total Assets, 5 Yr. CAGR % | 7.65 | 8.6 | 4.87 | 4.1 | 5.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | -15.34 | -30.96 | -17.63 | -9.2 | 3.32 | |||||
Common Equity, 5 Yr. CAGR % | -11.03 | -23.15 | -15.71 | -9.07 | 2.76 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.69 | -30.04 | 5.17 | 7.22 | 11.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.22 | 36.87 | 1.26 | 1.56 | 21.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.7 | -4.69 | -33.93 | 144.58 | -47.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.52 | -18.38 | 4.74 | 56.28 | -40.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -20.33 | 35.02 |
- Stock Market
- Stocks
- RCL Stock
- Financials Royal Caribbean Cruises Ltd.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















