Company Quick10K Filing
Royal Caribbean Cruises
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 210 $25,038
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-07-26 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-10-26 Quarter: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-04-30 Quarter: 2018-03-31
10-K 2018-02-21 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-01 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-10-28 Quarter: 2016-09-30
10-Q 2016-08-02 Quarter: 2016-06-30
10-Q 2016-04-29 Quarter: 2016-03-31
10-K 2016-02-22 Annual: 2015-12-31
10-Q 2015-10-23 Quarter: 2015-09-30
10-Q 2015-07-31 Quarter: 2015-06-30
10-Q 2015-04-23 Quarter: 2015-03-31
10-K 2015-02-23 Annual: 2014-12-31
10-Q 2014-10-23 Quarter: 2014-09-30
10-Q 2014-07-24 Quarter: 2014-06-30
10-Q 2014-04-24 Quarter: 2014-03-31
10-K 2014-02-20 Annual: 2013-12-31
10-Q 2013-10-24 Quarter: 2013-09-30
10-Q 2013-07-26 Quarter: 2013-06-30
10-Q 2013-04-25 Quarter: 2013-03-31
10-Q 2012-07-27 Quarter: 2012-06-30
10-Q 2012-04-24 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-10-31 Quarter: 2011-09-30
10-Q 2011-08-01 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-24 Annual: 2010-12-31
10-Q 2010-07-23 Quarter: 2010-06-30
10-Q 2010-04-29 Quarter: 2010-03-31
10-K 2010-02-23 Annual: 2009-12-31
8-K 2019-12-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-10-30 Earnings, Regulation FD, Exhibits
8-K 2019-07-25 Earnings, Regulation FD, Exhibits
8-K 2019-06-11 Other Events
8-K 2019-06-06 Other Events, Exhibits
8-K 2019-05-30 Shareholder Vote
8-K 2019-05-01 Earnings, Regulation FD, Exhibits
8-K 2019-04-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-02-08 Officers
8-K 2019-01-30 Earnings, Regulation FD, Exhibits
8-K 2018-12-04 Officers, Amend Bylaw, Exhibits
8-K 2018-10-25 Earnings, Regulation FD, Exhibits
8-K 2018-08-02 Earnings, Regulation FD, Exhibits
8-K 2018-07-31 Other Events, Exhibits
8-K 2018-06-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-14 Other Events
8-K 2018-06-13 Other Events, Exhibits
8-K 2018-05-21 Shareholder Vote
8-K 2018-05-08 Officers, Exhibits
8-K 2018-04-26 Earnings, Regulation FD, Exhibits
8-K 2018-03-19 Other Events, Exhibits
8-K 2018-03-19 Officers, Exhibits
8-K 2018-01-24 Earnings, Regulation FD, Exhibits

Royal Caribbean Cruises Financials

RCL Metrics, Comps, Filings

Annual | Quarterly

Business

We are the world's second largest cruise company. We control and operate four global cruise brands: Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises and, most recently, Silversea Cruises (collectively, our "Global Brands"). We also own a 50% joint venture interest in the German brand TUI Cruises and a 49% interest in the Spanish brand Pullmantur (collectively, our "Partner Brands"). Together, our Global Brands and our Partner Brands operate a combined total of 60 ships in the cruise vacation industry with an aggregate capacity of approximately 135,520 berths as of December 31, 2018.

Our ships operate on a selection of worldwide itineraries that call on more than 1,000 destinations on all seven continents. In addition to our headquarters in Miami, Florida, we have offices and a network of international representatives around the world, which primarily focus on sales and market development.

We compete principally by operating valued brands that offer exceptional service provided by our crew and on the basis of innovation and quality of ships, variety of itineraries, choice of destinations and price. We believe that our commitment to build state-of-the-art ships and to invest in the maintenance and upgrade of our fleet to, among other things, incorporate many of our latest signature innovations, allows us to continue to attract new and loyal repeat guests.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carnival (CCL) 34,213 39% 8.0 7% 44,001 18,706 20,500 7,926 3,060 5,448 43,543
Royal Caribbean Cruises (RCL) 25,038 45% 9.9 6% 29,809 17,714 10,375 4,643 1,863 3,416 33,725
Norwegian Cruise Line (NCLH) 11,554 0% 11.2 6% 15,966 9,816 6,307 0 983 1,577 17,605
Brookfield Infrastructure (BIP) 9,374 0% 36,580 21,912 0 0 0 0 9,080
Huntington Ingalls (HII) 9,338 0% 9.7 10% 7,230 5,602 8,550 0 687 1,146 11,074
Kirby (KEX) 4,544 0% 14.1 2% 6,233 2,911 2,942 0 110 433 6,116
Golar LNG (GLNG) 2,170 0% 4,807 2,981 0 0 0 0 4,031
Matson (MATX) 1,621 0% 10.4 4% 2,658 1,892 2,245 0 93 235 2,433
Euronav (EURN) 1,547 0% 4,127 0 0 0 0 1,436
Seaspan (SSW) 1,403 0% 7,478 4,970 0 0 0 0 4,629
Gaslog (GLOG) 1,366 0% 5,175 0 0 0 0 1,366
Ship Finance International (SFL) 1,294 0% 3,878 2,698 0 0 0 0 3,182
Teekay LNG Partners (TGP) 956 0% 5,385 3,502 0 0 0 0 2,721
Frontline (FRO) 944 0% 3,078 1,914 0 0 0 0 2,617
SEACOR Holdings (CKH) 907 0% 6.7 4% 1,603 695 841 0 62 161 1,080
Tidewater (TDW) 866 3% -17.8 -9% 1,792 679 457 12 -158 -51 911
Gaslog Partners (GLOP) 854 0% 2,489 0 0 0 0 854
Golden Ocean Group (GOGL) 852 0% 2,951 1,428 0 0 0 0 1,829
Star Bulk Carriers (SBLK) 815 0% 3,022 1,502 0 0 0 0 601
Malibu Boats (MBUU) 771 24% 8.0 15% 451 241 684 166 70 107 857

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash420262195205189122133120288
Accounts Receivable
Inventory127145146151123121114111154
PP&E16,76916,93511624,27118,23618,77820,16119,73523,466
Assets19,69519,80419,82820,07320,71320,92222,31022,29627,698
Accounts Payable249305352372332302305360488
Long-Term Debt9,1508,4966,9706,5117,6447,7678,1026,3518,355
Liabilities11,75211,39711,51911,26512,42912,85913,18911,59416,051
Stockholders' Equity7,9438,4088,3098,8088,2848,0639,12110,70211,105
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6,7537,5377,6887,9608,0748,2998,4968,7789,494
Cost of Revenue4,4584,9435,1575,3055,3065,0995,0164,8975,262
Gross Profit2,2942,5952,5312,6552,7683,2003,4813,8814,232
R&D
SG&A8489611,0121,0451,0491,0871,1001,1861,303
Tax-2156
Net Income547607184747646661,2831,6251,816
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,6631,4561,3821,4121,7441,9462,5172,8753,479
Cash Investing-2,288-925-1,263-825-1,770-1,743-2,725-214-4,489
Cash Financing757-677-180-57717-254244-2,6761,198