Financiën Royal Caribbean Group

Aandelen

RCL

LR0008862868

Hotels, Motels & Cruise Lines

Geschatte realtime Cboe BZX Andere beurzen 18:08:24 13-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
224,80 ^USD	-0,95%		-1,71%	-2,68%

08/01	ROYAL CARIBBEAN GROUP : Morgan Stanley herhaalt het Neutraal advies	ZM
20/12	ROYAL CARIBBEAN GROUP : HSBC herhaalt koopadvies	ZM

Voorlopige winst- en verliesrekening: Royal Caribbean Group

income-statement-evolution-chart ROYAL-CARIBBEAN-GROUP

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	10.951	2.209	1.532	8.841	13.900	16.478	18.027	19.854
Variatie	-	-79,83%	-30,64%	477,01%	57,23%	18,55%	9,4%	10,14%
EBITDA ¹	3.390	-1.522	-2.150	711,6	4.544	5.856	6.629	7.389
Variatie	-	-	41,27%	-	538,57%	28,88%	13,2%	11,47%
Bedrijfsresultaat (EBIT) ¹	2.144	-2.801	-3.443	-695,1	3.089	4.162	4.778	5.402
Variatie	-	-	22,91%	-79,81%	-	34,75%	14,8%	13,05%
Betaalde rente ¹	-408,5	-844,2	-1.292	-1.364	-1.402	-1.346	-1.023	-974,6
Resultaat voor belastingen (EBT) ¹	1.908	-5.775	-5.260	-2.156	1.697	2.744	3.957	4.627
Variatie	-	-	-8,91%	-59,02%	-	61,72%	44,2%	16,93%
Nettowinst (verlies) ¹	1.879	-5.797	-5.260	-2.156	1.697	2.750	3.950	4.622
Variatie	-	-	-9,26%	-59,02%	-	62,06%	43,61%	17,03%
Datum van publicatie	4/02/20	22/02/21	4/02/22	7/02/23	1/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	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
Omzet ¹	2.517	2.033	175,6	-33,69	34,14	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	3.770	4.040	4.500	5.288	4.180	4.483	4.991	5.805
Variatie	-	-19,25%	-91,36%	-	-	23,07%	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%	-22,84%	7,17%	11,37%	17,52%	-20,95%	7,26%	11,32%	16,3%
EBITDA ¹	648,6	136,1	-628,6	-562,3	-458,8	-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	1.060	1.308	1.720	2.308	1.263	1.473	1.927	2.539
Variatie	-	-79,01%	-	-10,55%	-18,4%	-2,88%	43,61%	-21,08%	10,72%	-7,55%	-	576,77%	-44,86%	56,79%	82,76%	47,36%	-42,02%	17,17%	32,28%	38,31%	-50,64%	23,38%	31,48%	34,21%	-45,27%	16,58%	30,82%	31,79%
Bedrijfsresultaat (EBIT) ¹	326,8	-185,1	-948,3	-879,4	-776,9	-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	623,3	863,3	1.271	1.831	801	1.013	1.462	2.070
Variatie	-	-	412,29%	-7,27%	-11,66%	-2,71%	27,47%	-13,75%	7,41%	-4,05%	-73,3%	-	-84,45%	457,61%	184,07%	63,96%	-49,89%	18,3%	46,53%	48,68%	-61,86%	38,51%	47,18%	44,09%	-56,25%	26,45%	44,32%	41,61%
Charge d'intérêts ¹	-94,76	-92,91	-218,9	-259,3	-273,1	-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	-257,2	-259	-257,8	-256,2	-263,1	-267,8	-268,2	-267,6
Resultaat voor belastingen (EBT) ¹	280,5	-1.437	-1.632	-1.339	-1.367	-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	418,2	654	1.084	1.663	630,5	836	1.343	1.976
Variatie	-	-	13,56%	-17,93%	2,06%	-17,21%	19,04%	5,74%	-4,74%	-13,99%	-55,31%	-	-	-90,42%	-	118,63%	-72,49%	30,94%	135,71%	29,95%	-62,49%	56,38%	65,75%	53,41%	-62,09%	32,59%	60,65%	47,13%
Nettowinst (verlies) ¹	273,1	-1.444	-1.639	-1.347	-1.367	-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	406,3	640,9	1.054	1.628	611,3	-	-	-
Variatie	-	-	13,49%	-17,85%	1,5%	-17,21%	19,04%	5,74%	-4,74%	-13,99%	-55,31%	-	-	-90,42%	-	119,96%	-72,45%	29,5%	137,22%	30,09%	-63,43%	57,76%	64,4%	54,5%	-62,45%	-100%	-	-
Datum van publicatie	4/02/20	20/05/20	10/08/20	29/10/20	22/02/21	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	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Royal Caribbean Group

balance-sheet-analysis-chart ROYAL-CARIBBEAN-GROUP

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	10.791	15.645	18.963	21.456	20.955	20.059	18.134	15.734
Variatie	-	44,98%	21,21%	13,15%	-2,34%	-4,28%	-9,6%	-13,23%
Datum van publicatie	4/02/20	22/02/21	4/02/22	7/02/23	1/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Royal Caribbean Group

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	3.025	1.965	2.230	2.710	3.897	3.426	3.511	2.803
Variatie	-	-35,03%	13,46%	21,54%	43,8%	-12,09%	2,48%	-20,15%
Vrije kasstroom (FCF) ¹	691,7	-5.697	-4.108	-2.228	580	1.895	3.005	4.800
Variatie	-	-923,59%	-27,9%	-45,75%	-126,03%	226,74%	58,54%	59,75%
Datum van publicatie	4/02/20	22/02/21	4/02/22	7/02/23	1/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Royal Caribbean Group

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	30,95%	-68,89%	-140,32%	8,05%	32,69%	35,54%	36,77%	37,22%
EBIT-marge (%)	19,58%	-126,81%	-224,7%	-7,86%	22,22%	25,26%	26,51%	27,21%
EBT-marge (%)	17,42%	-261,46%	-343,34%	-24,39%	12,21%	16,65%	21,95%	23,31%
Nettomarge (%)	17,16%	-262,47%	-343,34%	-24,39%	12,21%	16,69%	21,91%	23,28%
FCF-marge (%)	6,32%	-257,91%	-268,09%	-25,2%	4,17%	11,5%	16,67%	24,17%
Vrije kasstroom/nettoresultaat (%)	36,81%	98,26%	78,08%	103,35%	34,18%	68,91%	76,07%	103,84%
Winstgevendheid
ROA	6,9%	-18,47%	-16,26%	-5,8%	5,3%	9,17%	10,77%	11,04%
ROE	17,21%	-37,51%	-75,98%	-48,11%	48,12%	53,49%	45,32%	40,26%
Financiële gezondheid
Hefboom (schuld/ebitda)	3,18x	-10,28x	-8,82x	30,15x	4,61x	3,43x	2,74x	2,13x
Schuld/vrije kasstroom	15,6x	-2,75x	-4,62x	-9,63x	36,13x	10,58x	6,04x	3,28x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	27,62%	88,97%	145,53%	30,65%	28,04%	20,79%	19,48%	14,12%
CAPEX / EBITDA (%)	89,23%	-129,14%	-103,71%	380,84%	85,76%	58,5%	52,96%	37,94%
CAPEX / FCF (%)	437,28%	-34,5%	-54,28%	-121,63%	671,9%	180,78%	116,86%	58,41%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	17,7	-17,41	-7,457	1,89	15,82	19,27	24,05	26,7
Variatie	-	-198,35%	-57,17%	-125,34%	737,03%	21,79%	24,85%	11,01%
Dividend per aandeel ¹	2,96	0,78	-	-	-	0,6691	1,624	1,777
Variatie	-	-73,65%	-	-	-	-	142,7%	9,42%
Nettoactief per aandeel ¹	58,26	36,9	19,96	11,24	18,42	26,6	37,86	48,38
Variatie	-	-36,65%	-45,92%	-43,68%	63,9%	44,38%	42,33%	27,79%
WPA ¹	8,95	-27,05	-20,89	-8,45	6,31	10,07	14,5	16,85
Variatie	-	-402,23%	-22,77%	-59,55%	-174,67%	59,63%	43,95%	16,19%
Aantal aandelen (in duizend)	209.631	237.384	254.790	255.182	256.235	268.875	268.875	268.875
Datum van publicatie	4/02/20	22/02/21	4/02/22	7/02/23	1/02/24	-	-	-