Company Quick10K Filing
Royal Caribbean Cruises
10-Q 2020-03-31 Filed 2020-05-21
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-04-30
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-10-23
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-25
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-24
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-06-30 Filed 2010-07-23
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-23
8-K 2020-07-30 Other Events, Exhibits
8-K 2020-07-16 Other Events
8-K 2020-07-09 Sale of Shares, Exhibits
8-K 2020-07-06 Regulation FD, Exhibits
8-K 2020-06-23
8-K 2020-06-22
8-K 2020-06-09
8-K 2020-06-04
8-K 2020-06-04
8-K 2020-05-28
8-K 2020-05-20
8-K 2020-05-19
8-K 2020-05-13
8-K 2020-05-13
8-K 2020-05-13
8-K 2020-05-08
8-K 2020-05-06
8-K 2020-04-28
8-K 2020-04-21
8-K 2020-04-16
8-K 2020-04-08
8-K 2020-04-01
8-K 2020-03-27
8-K 2020-03-24
8-K 2020-03-23
8-K 2020-03-14
8-K 2020-03-13
8-K 2020-03-10
8-K 2020-03-05
8-K 2020-02-13
8-K 2020-02-04
8-K 2020-01-29
8-K 2019-12-18
8-K 2019-12-13
8-K 2019-10-30
8-K 2019-07-25
8-K 2019-06-11
8-K 2019-06-06
8-K 2019-05-30
8-K 2019-05-01
8-K 2019-04-05
8-K 2019-02-08
8-K 2019-01-30
8-K 2018-12-04
8-K 2018-10-25
8-K 2018-08-02
8-K 2018-07-31
8-K 2018-06-29
8-K 2018-06-14
8-K 2018-06-14
8-K 2018-06-13
8-K 2018-05-21
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-03-19
8-K 2018-03-19
8-K 2018-01-24

Royal Caribbean Cruises Financials

RCL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carnival (CCL) 36,282 40% 10.7 6% 44,512 20,404 15,347 6,088 2,494 4,264 45,761
Royal Caribbean Cruises (RCL) 22,828 36% 9.9 7% 29,825 17,285 10,766 3,852 1,943 3,181 31,370
Norwegian Cruise Line (NCLH) 11,074 0% 12.0 6% 15,939 9,665 6,385 0 964 1,429 17,084
Brookfield Infrastructure (BIP) 9,374 0% 36,580 21,912 0 0 0 0 9,080
Huntington Ingalls (HII) 8,803 0% 11.1 9% 7,184 5,479 8,686 0 612 936 10,413
Kirby (KEX) 4,956 0% 17.0 2% 6,128 2,753 2,904 0 116 375 6,381
Golar LNG (GLNG) 2,170 0% 4,807 2,981 0 0 0 0 4,031
Matson (MATX) 1,665 0% 12.0 3% 2,754 1,956 2,227 0 88 209 2,516
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
SEACOR Holdings (CKH) 1,033 0% 11.2 3% 1,530 718 821 0 41 114 1,273
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
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) 769 24% 7.5 15% 480 266 733 176 74 113 851
Golar LNG Partners (GMLP) 742 0% 2,241 1,481 0 0 0 0 1,756

Balance Sheet ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash27831944242047055145126227821224119521620521020521718518318923015914712211715133109120111109255288248235277
Accounts Receivable
Inventory111111113127141146152145148147144146146141160151145143136123125140131121121112119114108109120111111122152154158168167
PP&E15,23015,68315,68416,76916,40216,44116,98922,27016,95016,88816,82123,44317,47417,51217,49424,27117,50417,47417,21225,32618,23218,89018,77726,21918,82920,18620,23128,14319,86119,79919,68927,78021,20821,43022,60032,43523,64124,85525,005
Assets18,03718,30318,60619,69519,77519,94820,17019,80420,02919,69619,66819,82819,86619,95120,08620,07320,12620,01219,60020,71320,87021,39520,95920,92220,96322,47122,45022,31022,01722,02422,09922,29623,97124,05727,09427,69828,72029,80929,825
Accounts Payable242292281249335343323305291316361352337314396372360331341332337344306302372320259305363377385360455419432488497532539
Long-Term Debt8,1038,1108,0859,1508,7798,6058,7768,4968,5387,0696,6246,9705,9766,3485,9816,5117,4627,0996,2147,6447,4707,5927,5857,7677,8079,1538,4208,1026,8416,4796,0766,3517,6657,3417,6478,3557,5268,9228,819
Liabilities10,57211,05510,75511,75211,49811,60011,73211,39711,43611,42410,96611,51911,52811,58511,32411,26511,34911,16310,57912,42912,89613,07512,70312,85913,07610013,66013,18912,75012,34111,66411,59413,32413,28315,21816,05116,90117,71417,285
Stockholders' Equity7,4657,2487,8517,9438,2788,3488,4388,4088,5938,2728,7038,3098,3398,3668,7628,8088,7778,8499,0218,2847,9748,3208,2568,0637,8888,1468,7909,1219,2679,68310,43510,70210,64710,77411,33811,10511,26911,53811,977
Income Statement ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,4861,6022,0611,6041,6721,7682,3221,7751,8341,8212,2261,8061,9111,8832,3121,8541,8871,9802,3891,8181,8162,0582,5231,9021,9182,1052,5641,9102,0092,1952,5702,0042,0282,3382,7962,3322,4402,8073,187
Cost of Revenue1,0251,0861,2401,1071,1011,1851,4051,2511,2551,2961,3481,2581,2821,3241,4171,2831,3041,3311,4271,2451,2231,3161,3871,1731,2421,3111,3401,1231,1761,2571,3181,1461,1761,3141,4111,4141,5451,623
Gross Profit4605168214985715829175255795258785486295598955715836499625735937421,1367296767951,2247868339381,2518598521,0231,3851,0261,2621,564
R&D
SG&A211212213212248242232238265248244255274290250263290261240258287274256269302286257254317284274311337313325415377353
Tax
Net Income87613574392933993747-4368-39376253667261384901104518522920799230693261215370753288219466810316257480890
Cash Flow ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4135984252272854815061832153685892092414325571823165655792844266145683384787937305167978637954209241,0078151,0781,117912
Cash Investing-169-694-76-1,349218-172-821-149-158-155-70-880-194-251-134-246-197-128-19-1,426-400-817-253-273-237-1,976-305-207124-116-86-136-1,645-496-1,218-450-1,449-503
Cash Financing-251138-2291,098-453-232233-226-45-270-486622-26-192-42061-108-467-5571,15020131-322-83-2471,247-404-353-944-725-700-306712-498552-668319-366