Stocks
Royal Caribbean Cruises Financial Statements (RCL) |
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| Royal Caribbean Cruisessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 01.03.2022 | 31.12.2022 | 23.02.2023 | 21.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 209 | 1 532 | 8 841 | 8 841 | 13 900 | 14 550 | |||
| Operating Income, bln rub | -4 602 | -3 870 | -764.0 | -847.9 | 2 888 | 3 180 | ||||
| EBITDA, bln rub | ? | -1 872 | -2 458 | 614.9 | 558.8 | 4 343 | 4 662 | |||
| Net profit, bln rub | ? | -6 505 | -6 573 | -2 156 | -2 100 | 1 697 | 1 924 | |||
| OCF, bln rub | ? | -3 732 | -1 878 | 481.9 | 481.9 | 4 477 | 3 104 | |||
| CAPEX, bln rub | ? | 1 965 | 2 230 | 2 710 | 2 710 | 3 897 | 3 091 | |||
| FCF, bln rub | ? | -5 697 | -4 108 | -2 228 | -2 228 | 580.0 | 13.1 | |||
| Dividend payout, bln rub | 326.4 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 479 | 2 663 | 2 990 | 2 990 | 1 787 | 2 299 | ||||
| Cost of production, bln rub | 2 765 | 2 658 | 6 614 | 6 614 | 9 225 | 8 703 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 844.2 | 1 292 | 1 364 | 1 364 | 1 402 | 1 457 | ||||
| Assets, bln rub | 32 465 | 32 258 | 33 776 | 33 776 | 35 131 | 35 190 | ||||
| Net Assets, bln rub | ? | 8 761 | 5 086 | 2 869 | 2 869 | 4 724 | 5 151 | |||
| Debt, bln rub | 19 996 | 21 664 | 23 994 | 23 994 | 22 130 | 21 185 | ||||
| Cash, bln rub | 3 684 | 2 702 | 1 935 | 1 935 | 522.0 | 437.0 | ||||
| Net debt, bln rub | 16 311 | 18 963 | 22 059 | 22 059 | 21 608 | 20 748 | ||||
| Ordinary share price, rub | 74.7 | 76.9 | 49.4 | 49.4 | 129.5 | 88.3 | ||||
| Number of ordinary shares, mln | 214.3 | 251.8 | 254.7 | 255.0 | 256.0 | 257.0 | ||||
| Market cap, bln rub | 16 009 | 19 364 | 12 590 | 12 605 | 33 149 | 22 698 | ||||
| EV, bln rub | ? | 32 320 | 38 327 | 34 649 | 34 664 | 54 757 | 43 446 | |||
| Book value, bln rub | 7 506 | 3 842 | 2 060 | 1 633 | 3 497 | 4 342 | ||||
| EPS, rub | ? | -30.3 | -26.1 | -8.46 | -8.23 | 6.63 | 7.49 | |||
| FCF/share, rub | -26.6 | -16.3 | -8.75 | -8.74 | 2.27 | 0.05 | ||||
| BV/share, rub | 35.0 | 15.3 | 8.09 | 6.40 | 13.7 | 16.9 | ||||
| EBITDA margin, % | ? | -84.8% | -160.5% | 6.96% | 6.32% | 31.2% | 32.0% | |||
| Net margin, % | ? | -294.5% | -429.0% | -24.4% | -23.8% | 12.2% | 13.2% | |||
| FCF yield, % | ? | -35.6% | -21.2% | -17.7% | -17.7% | 1.75% | 0.06% | |||
| ROE, % | ? | -74.2% | -129.2% | -75.2% | -73.2% | 35.9% | 37.4% | |||
| ROA, % | ? | -20.0% | -20.4% | -6.38% | -6.22% | 4.83% | 5.47% | |||
| P/E | ? | -2.46 | -2.95 | -5.84 | -6.00 | 19.5 | 11.8 | |||
| P/FCF | -2.81 | -4.71 | -5.65 | -5.66 | 57.2 | 1 730 | ||||
| P/S | ? | 7.25 | 12.6 | 1.42 | 1.43 | 2.38 | 1.56 | |||
| P/BV | ? | 2.13 | 5.04 | 6.11 | 7.72 | 9.48 | 5.23 | |||
| EV/EBITDA | ? | -17.3 | -15.6 | 56.4 | 62.0 | 12.6 | 9.32 | |||
| Debt/EBITDA | -8.71 | -7.71 | 35.9 | 39.5 | 4.98 | 4.45 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 89.0% | 145.5% | 30.7% | 30.7% | 28.0% | 21.2% | ||||
| Royal Caribbean Cruises shareholders | ||||||||||
