Royal Caribbean Cruises Ltd.
RCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $60,210,090 | $33,149,440 | $12,605,194 | $19,364,343 |
| - Cash | $388,000 | $497,000 | $1,935,000 | $2,701,770 |
| + Debt | $20,820,000 | $22,130,000 | $23,994,000 | $21,693,988 |
| Enterprise Value | $80,642,090 | $54,782,440 | $34,664,194 | $38,356,561 |
| Revenue | $16,485,000 | $13,900,000 | $8,840,000 | $1,532,000 |
| % Growth | 18.6% | 57.2% | 477% | – |
| Gross Profit | $7,833,000 | $6,125,000 | $2,224,000 | -$1,207,000 |
| % Margin | 47.5% | 44.1% | 25.2% | -78.8% |
| EBITDA | $6,087,000 | $4,561,000 | $615,000 | -$2,675,000 |
| % Margin | 36.9% | 32.8% | 7% | -174.6% |
| Net Income | $2,877,000 | $1,697,000 | -$2,156,000 | -$5,260,000 |
| % Margin | 17.5% | 12.2% | -24.4% | -343.3% |
| EPS Diluted | 10.94 | 6.31 | -8.45 | -20.89 |
| % Growth | 73.4% | 174.7% | 59.6% | – |
| Operating Cash Flow | $5,265,000 | $4,477,000 | $481,000 | -$1,878,000 |
| Capital Expenditures | -$3,268,000 | -$3,897,000 | -$2,710,000 | -$2,230,000 |
| Free Cash Flow | $1,997,000 | $580,000 | -$2,229,000 | -$4,108,000 |