Royal Caribbean Cruises Ltd.
RCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $60,210 | $33,149 | $12,605 | $19,364 |
| - Cash | $388 | $497 | $1,935 | $2,702 |
| + Debt | $20,820 | $22,130 | $23,994 | $21,694 |
| Enterprise Value | $80,642 | $54,782 | $34,664 | $38,357 |
| Revenue | $16,485 | $13,900 | $8,840 | $1,532 |
| % Growth | 18.6% | 57.2% | 477% | – |
| Gross Profit | $7,833 | $6,125 | $2,224 | -$1,207 |
| % Margin | 47.5% | 44.1% | 25.2% | -78.8% |
| EBITDA | $6,087 | $4,561 | $615 | -$2,675 |
| % Margin | 36.9% | 32.8% | 7% | -174.6% |
| Net Income | $2,877 | $1,697 | -$2,156 | -$5,260 |
| % 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 | $4,477 | $481 | -$1,878 |
| Capital Expenditures | -$3,268 | -$3,897 | -$2,710 | -$2,230 |
| Free Cash Flow | $1,997 | $580 | -$2,229 | -$4,108 |