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  • ROYAL CARIBBEAN CRUISES LTD Financial Overview

  • Income Statement: RCL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.53 B 6.15 B 383.39 M 5.87%
    Gross Profit 1.61 B 1.68 B -75.87 M -4.72%
    Net Income Before Extra Items/Preferred Div 573.72 M 603.40 M -29.68 M -5.17%
    Operating Income 831.98 M 901.34 M -69.35 M -8.34%
  • Cash Flow: RCL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.08 B 36.61 M 1.05 B 96.62%
    Net Cash Flow - Investing 1.98 B 1.17 B 806.69 M 40.80%
    Net Cash Flow/Operating Activities 1.07 B 1.27 B -197.44 M -18.43%
  • Balance Sheet: RCL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 16.46 B 14.98 B 1.48 B 9.00%
    Total Liabilities 9.66 B 8.22 B 1.44 B 14.86%
    Shareholders Equity 6.80 B 6.76 B 45.67 M 0.67%
  • Key Ratios / Statistics: RCL

    • Valuation

      Price/Earnings (TTM) 5.13
      Price/Sales (TTM) 0.45
      Price/Book (MRQ) 0.69
      Price/Cash Flow (TTM) 6.34
    • Profitability

      Gross Margin 24.62
      Operating Margin 12.74
      Profit Margin 8.78
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.28
      Current Ratio (MRQ) 0.37
      Long Term Debt-to-Equity (MRQ) 89.05
    • Management Effectiveness

      Return on Equity (TTM) 8.43
      Return on Assets (TTM) 2.06
      Return on Investments (TTM) 5.99