• ROYAL CARIBBEAN CRUISES LTD Financial Overview

  • Income Statement: RCL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.15 B 5.23 B 919.56 M 14.95%
    Gross Profit 1.68 B 1.56 B 126.06 M 7.48%
    Net Income Before Extra Items/Preferred Div 603.40 M 633.92 M -30.52 M -5.06%
    Operating Income 901.34 M 858.45 M 42.89 M 4.76%
  • Cash Flow: RCL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 36.61 M 879.71 M -843.10 M -2,302.85%
    Net Cash Flow - Investing 1.17 B 1.85 B -678.52 M -57.97%
    Net Cash Flow/Operating Activities 1.27 B 948.51 M 320.19 M 25.24%
  • Balance Sheet: RCL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 14.98 B 13.39 B 1.59 B 10.61%
    Total Liabilities 8.22 B 7.30 B 923.42 M 11.23%
    Shareholders Equity 6.76 B 6.09 B 665.77 M 9.85%
  • Key Ratios / Statistics: RCL

    • Valuation

      Price/Earnings (TTM) 15.05
      Price/Sales (TTM) 1.48
      Price/Book (MRQ) 0.68
      Price/Cash Flow (TTM) 4.10
    • Profitability

      Gross Margin 27.39
      Operating Margin 14.66
      Profit Margin 9.81
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 20.48
    • Financial Strength

      Quick Ratio (MRQ) 0.32
      Current Ratio (MRQ) 0.45
      Long Term Debt-to-Equity (MRQ) 84.30
    • Management Effectiveness

      Return on Equity (TTM) 9.34
      Return on Assets (TTM) 5.57
      Return on Investments (TTM) 6.85