Financiën Royal Caribbean Cruises Ltd.

Aandelen

RCL

LR0008862868

Hotels, Motels & Cruise Lines

Beurs gesloten - Nyse Andere beurzen 22:00:02 18-02-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
318,82 ^USD	-1,52%		-8,20%	+14,31%

17/02	Norwegian Cruise Line ziet langere herstelperiode na CEO-wissel, aldus UBS	MT
17/02	Royal Caribbean Group benoemt Christopher J. Wiernicki tot lid van de Raad van Bestuur, ingaande 17 februari 2026	CI

Voorlopige winst- en verliesrekening: Royal Caribbean Cruises Ltd.

Fiscaal tijdperk: december	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	1.532	8.841	13.900	16.484	17.935	19.759	21.225	23.137
Variatie	-	477,01%	57,23%	18,59%	8,8%	10,17%	7,42%	9,01%
EBITDA ¹	-2.150	711,6	4.544	5.971	7.025	7.895	8.668	9.566
Variatie	-	133,1%	538,57%	31,4%	17,65%	12,38%	9,79%	10,36%
Bedrijfsresultaat (EBIT) ¹	-3.443	-695,1	3.089	4.106	4.910	5.709	6.321	7.089
Variatie	-	79,81%	544,4%	32,92%	19,58%	16,27%	10,72%	12,16%
Betaalde rente ¹	-1.292	-1.364	-1.402	-1.590	-992	-1.011	-982,3	-1.013
Resultaat voor belastingen (EBT) ¹	-5.260	-2.156	1.697	2.896	4.373	5.020	5.761	6.415
Variatie	-	59,02%	178,71%	70,65%	51%	14,79%	14,77%	11,34%
Nettowinst (verlies) ¹	-5.260	-2.156	1.697	2.877	4.268	4.909	5.607	6.257
Variatie	-	59,02%	178,71%	69,53%	48,35%	15,02%	14,21%	11,6%
Datum van publicatie	4/02/22	7/02/23	1/02/24	28/01/25	29/01/26	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Omzet ¹	42,01	50,91	457	982,2	1.059	2.184	2.993	2.604	2.885	3.523	4.160	3.331	3.728	4.110	4.886	3.761	3.999	4.538	5.139	4.259	4.464	4.887	5.786	4.645	4.790	5.514	6.014	4.991
Variatie	-	21,18%	797,51%	114,95%	7,84%	106,21%	37,03%	-13%	10,8%	22,11%	18,09%	-19,94%	11,92%	10,25%	18,88%	-23,02%	6,33%	13,48%	13,24%	-17,12%	4,8%	9,48%	18,4%	-19,72%	3,13%	15,1%	9,08%	-17,02%
EBITDA ¹	-445,6	-640	-505,1	-559,2	-517	109,7	742,3	409,3	641,7	1.173	1.728	1.002	1.174	1.553	2.148	1.098	1.402	1.851	2.293	1.481	1.609	1.956	2.639	1.667	1.757	2.209	2.814	1.827
Variatie	-	-43,61%	21,08%	-10,72%	7,55%	121,22%	576,77%	-44,86%	56,79%	82,76%	47,36%	-42,02%	17,17%	32,28%	38,31%	-48,88%	27,69%	32,03%	23,88%	-35,41%	8,64%	21,59%	34,9%	-36,82%	5,39%	25,69%	27,42%	-35,09%
Bedrijfsresultaat (EBIT) ¹	-755,8	-963,4	-831	-892,6	-856,4	-228,7	313,2	48,71	271,6	771,6	1.265	634	750	1.099	1.634	624	945	1.329	1.702	933	1.105	1.395	2.039	1.124	1.201	1.633	2.190	1.230
Variatie	-	-27,47%	13,75%	-7,41%	4,05%	73,3%	236,95%	-84,45%	457,61%	184,07%	63,96%	-49,89%	18,3%	46,53%	48,68%	-61,81%	51,44%	40,63%	28,07%	-45,18%	18,48%	26,22%	46,13%	-44,88%	6,84%	36,02%	34,09%	-43,86%
Charge d'intérêts ¹	-272,5	-304,8	-430,7	-283,8	-277,7	-302,7	-352,2	-431,6	-359,4	-355,5	-340,6	-346	-424	-298	-603	-266	-249	-228	-248	-267	-254,6	-252,7	-251,7	-251,7	-223,6	-221,6	-228	-225,7
Resultaat voor belastingen (EBT) ¹	-1.132	-1.347	-1.425	-1.357	-1.167	-521,6	32,97	-500,2	-47,91	462,3	1.011	278	364	858	1.115	559	736	1.214	1.579	777	909,1	1.247	1.920	954,1	1.065	1.674	2.118	1.132
Variatie	-	-19,04%	-5,74%	4,74%	13,99%	55,31%	106,32%	-1.617,25%	90,42%	1.064,89%	118,63%	-72,49%	30,94%	135,71%	29,95%	-49,87%	31,66%	64,95%	30,07%	-50,79%	17%	37,23%	53,89%	-50,3%	11,62%	57,18%	26,52%	-46,55%
Nettowinst (verlies) ¹	-1.132	-1.347	-1.425	-1.357	-1.167	-521,6	32,97	-500,2	-47,91	458,8	1.009	278	360	854	1.111	553	730	1.210	1.575	754	881,2	1.209	1.875	938,2	1.005	1.584	2.006	1.069
Variatie	-	-19,04%	-5,74%	4,74%	13,99%	55,31%	106,32%	-1.617,25%	90,42%	1.057,55%	119,96%	-72,45%	29,5%	137,22%	30,09%	-50,23%	32,01%	65,75%	30,17%	-52,13%	16,87%	37,15%	55,17%	-49,97%	7,12%	57,61%	26,64%	-46,71%
Datum van publicatie	29/04/21	4/08/21	29/10/21	4/02/22	5/05/22	28/07/22	3/11/22	7/02/23	4/05/23	27/07/23	26/10/23	1/02/24	25/04/24	25/07/24	29/10/24	28/01/25	29/04/25	29/07/25	28/10/25	29/01/26	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Royal Caribbean Cruises Ltd.

Fiscaal tijdperk: december	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	18.963	21.456	20.955	19.688	20.520	20.427	19.403	18.053
Variatie	-	13,15%	-2,34%	-6,05%	4,23%	-0,45%	-5,01%	-6,96%
Datum van publicatie	4/02/22	7/02/23	1/02/24	28/01/25	29/01/26	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Royal Caribbean Cruises Ltd.

Fiscaal tijdperk: december	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	2.230	2.710	3.897	3.268	5.229	4.984	4.379	5.106
Variatie	-	21,54%	43,8%	-16,14%	60,01%	-4,68%	-12,15%	16,61%
Vrije kasstroom (FCF) ¹	-4.108	-2.228	580	1.997	1.236	2.372	3.523	3.656
Variatie	-	45,75%	126,03%	244,31%	-38,11%	91,92%	48,53%	3,76%
Datum van publicatie	4/02/22	7/02/23	1/02/24	28/01/25	29/01/26	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Royal Caribbean Cruises Ltd.

Fiscaal tijdperk: december	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	-140,32%	8,05%	32,69%	36,22%	39,17%	39,95%	40,84%	41,35%
EBIT-marge (%)	-224,7%	-7,86%	22,22%	24,91%	27,38%	28,89%	29,78%	30,64%
EBT-marge (%)	-343,34%	-24,39%	12,21%	17,57%	24,38%	25,4%	27,14%	27,72%
Nettomarge (%)	-343,34%	-24,39%	12,21%	17,45%	23,8%	24,84%	26,41%	27,04%
FCF-marge (%)	-268,09%	-25,2%	4,17%	12,11%	6,89%	12,01%	16,6%	15,8%
Vrije kasstroom/nettoresultaat (%)	78,08%	103,35%	34,18%	69,41%	28,96%	48,32%	62,84%	58,43%
Winstgevendheid
ROA	-16,26%	-5,8%	5,3%	8,97%	10,85%	11,94%	12,48%	11,4%
ROE	-75,98%	-48,11%	48,12%	52,69%	48,5%	41,31%	37,38%	40,96%
Financiële gezondheid
Hefboom (schuld/ebitda)	-8,82x	30,15x	4,61x	3,3x	2,92x	2,59x	2,24x	1,89x
Schuld/vrije kasstroom	-4,62x	-9,63x	36,13x	9,86x	16,6x	8,61x	5,51x	4,94x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	145,53%	30,65%	28,04%	19,83%	29,16%	25,23%	20,63%	22,07%
CAPEX / EBITDA (%)	-103,71%	380,84%	85,76%	54,73%	74,43%	63,14%	50,52%	53,38%
CAPEX / FCF (%)	-54,28%	-121,63%	671,9%	163,65%	423,06%	210,12%	124,29%	139,68%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-7,457	1,89	15,82	18,87	23,59	26,29	29,7	33,02
Variatie	-	125,34%	737,03%	19,29%	25,03%	11,4%	12,99%	11,18%
Dividend per aandeel ¹	-	-	-	0,95	-	4,213	4,632	5,148
Variatie	-	-	-	-	-	-	9,93%	11,15%
Nettoactief per aandeel ¹	19,96	11,24	18,42	28,98	37,12	47,98	60,4	72,54
Variatie	-	-43,68%	63,9%	57,29%	28,09%	29,26%	25,89%	20,1%
WPA ¹	-20,89	-8,45	6,31	10,94	15,61	18,04	20,8	23,51
Variatie	-	59,55%	174,67%	73,38%	42,69%	15,54%	15,35%	13%
Aantal aandelen (in duizend)	254.790	255.182	256.235	268.875	272.713	270.528	270.528	270.528
Datum van publicatie	4/02/22	7/02/23	1/02/24	28/01/25	29/01/26	-	-	-