Royal Caribbean Cruises Ltd.

BOVESPA:R1CL34 Stock Report

Market Cap: R$399.1b

Royal Caribbean Cruises Past Earnings Performance

Past criteria checks 5/6

Royal Caribbean Cruises has been growing earnings at an average annual rate of 25.1%, while the Hospitality industry saw earnings growing at 31.2% annually. Revenues have been growing at an average rate of 22.8% per year. Royal Caribbean Cruises's return on equity is 36.2%, and it has net margins of 16.2%.

Key information

25.1%

Earnings growth rate

24.9%

EPS growth rate

Hospitality Industry Growth13.1%
Revenue growth rate22.8%
Return on equity36.2%
Net Margin16.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Royal Caribbean Cruises makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:R1CL34 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2416,0552,6022,1810
30 Jun 2415,3302,5002,1220
31 Mar 2414,7422,1052,0820
31 Dec 2313,9001,6971,9810
30 Sep 2313,1729201,9630
30 Jun 2312,005-561,9310
31 Mar 2310,667-1,0371,8500
31 Dec 228,840-2,1561,7200
30 Sep 227,219-3,0131,7850
30 Jun 224,683-4,4701,7020
31 Mar 222,549-5,2961,5770
31 Dec 211,532-5,2601,4100
30 Sep 21584-5,2701,1370
30 Jun 2193-5,1931,0780
31 Mar 21218-5,4851,1140
31 Dec 202,209-5,7971,2170
30 Sep 204,692-4,1571,4500
30 Jun 207,913-1,9271,5480
31 Mar 2010,5441851,6290
31 Dec 1910,9511,8791,6630
30 Sep 1910,7661,9211,5440
30 Jun 1910,3751,8491,4730
31 Mar 199,9061,8421,3630
31 Dec 189,4941,8111,3030
30 Sep 189,1661,7831,2450
30 Jun 188,9391,7261,2190
31 Mar 188,7971,6291,2060
31 Dec 178,7781,6251,1860
30 Sep 178,6831,5981,1290
30 Jun 178,6771,5391,1130
31 Mar 178,5871,3991,1160
31 Dec 168,4961,2831,1000
30 Sep 168,4891,2291,1150
30 Jun 168,4487651,1140
31 Mar 168,4017201,1020
31 Dec 158,2996661,0870
30 Sep 158,2155691,0850
30 Jun 158,0818301,0690
31 Mar 158,0027831,0610
31 Dec 148,0747641,0400
30 Sep 148,1106611,0590
30 Jun 148,0335371,0830
31 Mar 147,9364241,0750
31 Dec 137,9604741,0640

Quality Earnings: R1CL34 has high quality earnings.

Growing Profit Margin: R1CL34's current net profit margins (16.2%) are higher than last year (7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: R1CL34 has become profitable over the past 5 years, growing earnings by 25.1% per year.

Accelerating Growth: R1CL34's earnings growth over the past year (182.9%) exceeds its 5-year average (25.1% per year).

Earnings vs Industry: R1CL34 earnings growth over the past year (182.9%) exceeded the Hospitality industry -2.8%.

Return on Equity

High ROE: Whilst R1CL34's Return on Equity (36.21%) is high, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 11:18
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Royal Caribbean Cruises Ltd. is covered by 59 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marius MagelieABG Sundal Collier
Kenneth SivertsenArctic Securities ASA
John StaszakArgus Research Company