NYSE: RCL - Royal Caribbean Cruises

Rentabilidade por seis meses: +23.09%
Rendimento de dividendos: +0.47%
Setor: Consumer Discretionary

Relatórios Royal Caribbean Cruises

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
18.22 21.86 17.64 25.17 20.44 16.01 19.59 12.59 24.29 25.41 18.58 3.51
Выручка, млрд $
8.5 8.78 9.49 10.95 2.21 1.53 8.84 13.9 16.48 16.48 8.59 49.46
Чистая прибыль, млрд $
1.28 1.63 1.81 1.88 -7.58 -5.48 -2.1 1.7 2.88 2.88 -2.1160 -182.40
EV, млрд $
26.62 31.12 25.06 30.81 39.51 31.66 38.67 34.76 57.92 57.92 40.50 7.95
EBIT, млрд $
1.47 1.77 2.14 2.08 -4.6 -3.87 -0.8035 3.02 4.11 4.11 -0.4287 -197.77
EBITDA, млрд $
2.49 2.88 3.18 3.33 -1.87 -2.46 0.5861 4.47 5.71 5.71 1.29 -225.01
Баланс стоимость, млрд $
6.94 7.86 9.02 11.11 12.16 8.76 5.09 2.87 4.72 4.72 6.72 -17.24
FCF, млрд $
0.022 2.31 -0.1809 0.6917 -5.7 -4.11 -2.23 0.58 2 2 -1.8920 -181.10
Операционный денежный поток, млрд $
2.52 2.88 3.48 3.72 -3.73 -1.88 0.4819 4.48 5.27 5.27 0.9244 -207.16
Операционная прибыль, млрд $
1.49 1.74 1.89 2.08 -4.6 -3.87 -0.8479 2.88 4.11 4.11 -0.4656 -197.77
Операционные расходы, млрд $
2 2.14 2.34 2.81 2.48 2.66 2.99 3.25 2.13 2.13 2.70 -3.00
CAPEX, млрд $
2.49 0.564 3.66 3.02 1.97 2.23 2.71 3.9 3.27 3.27 2.82 10.67


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.1216 0.1326 0.1201 0.2879 0.2437 3.68 2.7 1.94 0.497 0.497 1.81 15.32
Short Term Investments $
0.0819 0.1141 0.0565 0.0993 0.0196 0.0218 0.0701 0.0542 0.025 0.025 0.0381 4.99
Long term investments $
0.004 0.0088 0.0107 0.0235 0.0000 0.0118 55.69
Total Receivables $
0.239 0.2919 0.3186 0.3245 0.3058 0.2841 0.4081 0.5311 0.405 0.405 0.3868 5.78
Total Current Assets $
0.837 0.7483 0.843 1.24 1.16 4.31 3.6 3.21 1.79 1.79 2.81 9.06
Чистые активы, млрд $
8.06 9.12 10.7 1.24 1.16 4.31 3.6 28.08 2.41 28.08 7.91 15.75
Активы, млрд $
20.92 22.31 22.3 27.7 30.32 32.47 32.26 33.78 35.13 35.13 32.79 2.99
Short Term Debt $
0.8997 1.29 1.19 2.42 2.72 1.47 2.31 2.25 1.79 1.79 2.11 -8.03
Long Term Debt $
7.63 8.1 6.35 8.36 8.41 17.96 18.85 21.3 19.73 19.73 17.25 18.59
Задолженность, млрд $
12.86 13.19 11.59 16.59 17.59 23.7 27.17 30.91 30.23 30.23 25.92 11.44
Чистый долг, млрд $
8.41 9.25 7.42 10.49 11.49 16.31 18.96 22.06 21.63 21.63 18.09 13.49
Долг, млрд $
8.53 9.39 7.54 10.78 11.73 20 21.66 23.99 22.13 21.52 19.90 13.54
Interest income $
0.3186 0.0209 0.0301 0.0328 0.0269 1.04 0.0168 1.18 0.046 0.4619 11.33
Расходы на обслуживание долга $
0.3074 0.3 0.3337 0.4085 0.8442 1.29 1.36 1.4 1.59 1.59 1.30 13.50
Чист. проц. доходы, млрд $
-0.2865 0.0301 0.0328 0.0269 1.04 0.0168 1.18 0.046 0.046 0.4619 11.33
Goodwill $
0.4205 0.2868 0.2884 0.2885 1.38 1.39 0.8095 0.8094 0.8093 0.809 0.9254 -10.26
Амортизация, млрд $
0.8949 0.9512 1.03 1.25 2.73 1.41 1.39 1.46 1.6 1.6 1.72 -10.13
Себестоимость, млрд $
5.02 4.9 5.26 6.06 2.77 2.66 6.61 7.78 8.65 8.65 5.69 25.58
Товарно материальные запасы $
0.1213 0.1141 0.1114 0.1536 0.1621 0.1187 0.1502 0.224 0.248 0.248 0.1806 8.88


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.93 7.53 8.56 8.95 -35.35 -21.75 -8.23 6 10.31 10.31 -9.8040 -178.16
Цена акции ао 82.04 119.28 97.79 133.51 74.69 71.71 129.49 230.69 225.02 225.02 146.32 24.68
Число акций ао, млн 216 215 211 209 214 251 255.01 283 279 279 256.40 5.45
FCF/акцию 0.1034 10.7 -0.855 3.29 -26.58 -16.31 -8.74 2.05 7.16 7.16 -8.4840 -176.93


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.15 14.94 16.4 16.61 16.15 -72.42 -79.13 -52.8 44.7 35.92 22.27 -28.7000 22.58
ROA, % 3.2 5.94 7.29 7.24 6.48 -24.14 -16.93 -6.36 4.93 4.83 11.97 -7.2040 -5.32
ROIC, % 5.51 4.93 8.26 9.73 10.12 9.43 -18.89 -14.35 6.72 -13.88 20.77 -1.3940 -7.86
ROS, % 19.87 19.96 19.02 -142.67 -259.03 -23.75 12.21 17.45 17.45 17.45 12.92 -47.1340 -158.30
ROCE, % 16.13 16.53 10.42 9.31 -16.48 -15.5 -3.19 11.72 83.81 83.81 26.08 12.07 -238.44
Ebit margin, % 19.02 -142 -243.84 -9.09 21.7 24.91 24.91 24.91 -36.2820 -163.37
Рентаб EBITDA, % 32.76 33.48 30.42 -84.75 -160.46 6.63 32.17 34.62 34.62 34.62 21.30 -10.4840 -173.59
Чистая рентаб, % 17.5 19.9 19.08 17.16 -343.04 -357.54 -23.75 12.21 17.45 17.45 12.92 -138.9340 -155.12
Operation Margin, % 19.87 19.96 19.02 -137.41 -252.61 -9.59 20.71 24.91 24.91 24.91 16.63 -38.3340 -162.92
Чистая процентная маржа, % 5.95 9.46 8.02 15.11 18.51 19.08 17.16 -262.47 -343.34 -207.74 11.84 -110.2120 -279.33
Доходность FCF, % -0.6396 1.83 0.1021 13.04 -0.7446 2.85 -38.33 -19.62 -14.98 2.39 -13.5380 -3.46


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.5 16.1 11.22 14.91 57.31 57.31 57.31 21.38 22.57 22.57 43.01 43.18 -17.00
P/BV
2.7 2 2.4 1.83 2.2 1.75 3.87 4.43 7.41 7.41 10.16 3.93 27.49
P/S
2.1 3 2.14 2.56 6.95 12.86 1.44 2.61 3.94 3.94 5.45 5.56 -10.73
P/FCF
12.42 -133.02 48.68 -3.34 -4.77 -6.68 -11.39 43.81 12.72 12.72 28.05 6.74 -221.67
E/P
0.0686 0.0746 0.0617 -0.4376 -0.314 -0.1411 0.0699 0.0668 0.1132 0.1132 3.27 -0.0410 -181.54
EV/EBITDA
12.6 13.07 8.71 9.69 11.86 -16.91 -15.73 59.3 12.95 13.34 27.18 10.29 1.77
EV/EBIT
18.97 -10.3 -10.26 -43.26 19.2 19.93 14.11 14.11 -0.0560 -206.58
EV/S
3.54 3.66 3.21 13.86 25.71 3.93 4.17 4.17 3.51 3.51 5.87 8.30 -32.85
EV/FCF
13.47 -192.28 50.78 -5.37 -9.59 -15.6 99.86 99.86 29 29 -59.21 40.71 -224.77
Debt/EBITDA
2.62 3.39 3.52 -30.68 -8.1 40.94 4.95 4.95 3.77 3.77 2.76 9.30 -185.82
Netdebt/Ebitda
2.88 3.68 3.42 -3.5 -4.65 37.63 4.84 4.98 3.79 3.79 2.16 9.32 -195.99
Debt/Ratio
0.52 0.6 0.6 0.73 0.84 0.7104 0.6299 0.6125 0.6125 0.6125 0.48 0.6811 -6.12
Debt/Equity
1.08 1.49 1.49 2.71 5.34 8.36 4.68 0.7663 0.7663 0.7663 1.81 3.98 -32.18
Debt/Net Income
4.64 5.95 7.45 -2.99 -3.22 -11.43 13.04 12.68 7.48 7.48 4.99 3.71 -218.36
Бета
2.87 2.56 2.49 2.84 6.88 2.24 2.24 0.74 3.40 -2.64
Индекс Альтмана
2.49 1.7 1.96 0.46 0.5129 0.7724 2.13 2.42 1.88 1.88 6.34 1.54 29.67


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1177 0.1436 0.199 0.2802 0.4375 0.5275 0.6027 0.3264 0.3264 0.107 0.3780 -27.32
Дивиденд
0.74 1.1 1.35 1.71 2.16 2.6 2.96 0.78 1.7 1.7 2.04 -4.68
Див доход, ао, %
2.02 1.63 2.21 2.4 1.99 0 0 0 0.7555 0.4661 1.43 1.80 -14.25
Дивиденды / прибыль, %
28.4 27.6 29.13 32.08 -5.02 0 0 6.31 3.72 3.72 30.24 13.24 -33.74


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
7.11 7.95 4.54 -13.89
Персонал, чел
84900 84900 102400 98100 3.68