Royal Caribbean Cruises Ltd.

RCL · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$60$33$13$19
- Cash$0$0$2$3
+ Debt$21$22$24$22
Enterprise Value$81$55$35$38
Revenue$16$14$9$2
% Growth18.6%57.2%477%
Gross Profit$8$6$2-$1
% Margin47.5%44.1%25.2%-78.8%
EBITDA$6$5$1-$3
% Margin36.9%32.8%7%-174.6%
Net Income$3$2-$2-$5
% Margin17.5%12.2%-24.4%-343.3%
EPS Diluted10.946.31-8.45-20.89
% Growth73.4%174.7%59.6%
Operating Cash Flow$5$4$0-$2
Capital Expenditures-$3-$4-$3-$2
Free Cash Flow$2$1-$2-$4