Royal Caribbean Cruises financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.56B | $4.90B | $5.23B | $6.15B | $6.53B | $5.89B | $6.75B | $7.54B | $7.69B | $7.96B | $8.07B | $8.30B | $8.50B | $8.78B | $9.49B | $10.95B | $2.21B | $1.53B | $8.84B | $13.90B | $0.00M |
| GM % | Gross Margin % |
|
53.20% | 52.76% | 52.01% | 35.25% | 32.59% | 31.00% | 33.98% | 34.76% | 33.22% | 33.59% | 34.28% | 38.55% | 40.97% | 44.22% | 44.57% | 45.59% | -20.95% | -70.70% | 26.87% | 45.54% | 0.00% |
| OM | Operating Margin |
|
16.54% | 17.78% | 16.42% | 14.66% | 12.87% | 8.41% | 11.89% | 12.36% | 10.26% | 10.74% | 11.83% | 15.50% | 17.49% | 19.87% | 19.96% | 19.13% | -137.41% | -247.14% | -8.50% | 20.82% | 0.00% |
| EPS | Earnings Per Share |
|
$3.03 | $2.94 | $2.82 | $2.68 | $0.75 | $2.51 | $2.77 | $1.97 | $2.40 | $3.39 | $4.83 | $6.08 | $7.53 | $8.86 | $9.54 | $-18.31 | $-19.19 | $-7.50 | $6.77 | $0.00 | |
| Div. | Dividends |
|
$0.52 | $0.56 | $0.60 | $0.60 | $0.45 | $0.00 | $0.00 | $0.20 | $0.44 | $0.74 | $1.10 | $1.35 | $1.71 | $2.16 | $2.60 | $2.96 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
23.01% | 18.48% | 20.41% | 21.28% | 16.79% | 0.00% | 0.00% | 7.22% | 22.34% | 30.83% | 32.45% | 27.95% | 28.13% | 28.69% | 29.35% | 31.03% | -4.26% | -0.00% | -0.00% | 0.00% | 0 |
| Sha. | Shares |
|
198.68m | 209.93m | 212.06m | 223.38m | 213.56m | 213.92m | 215.23m | 217.26m | 218.1m | 219.94m | 219.3m | 217.99m | 214.58m | 214.09m | 209m | 209.63m | 237.38m | 254.79m | 255.06m | 256.24m | 256.42m |
| OCF | Operating Cash Flow |
|
$1.08B | $1.11B | $948.51M | $1.27B | $1.07B | $844.88M | $1.66B | $1.46B | $1.38B | $1.41B | $1.74B | $1.95B | $2.52B | $2.87B | $3.48B | $3.72B | $-3731.65M | $-1877.82M | $481.86M | $4.48B | $0.00M |
| FCF | Free Cash Flow |
|
$446.32M | $681.46M | $-230.45M | $-48.69M | $-1152.27M | $-1632.67M | $-524.17M | $282.11M | $90.24M | $648.29M | $-67.64M | $333.03M | $22.33M | $2.31B | $-180.89M | $691.70M | $-5696.78M | $-4107.52M | $-2228.21M | $1.07B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.24 | $3.30 | $-1.09 | $-0.23 | $-5.40 | $-7.64 | $-2.44 | $1.30 | $0.41 | $2.95 | $-0.31 | $1.52 | $0.10 | $10.77 | $-0.86 | $3.30 | $-26.58 | $-16.31 | $-8.74 | $2.27 | $0.00 |