Gambaran Umum
Royal Caribbean Cruises Ltd., headquartered in Miami, Florida, operates as a global cruise vacation company. It is a prominent player in the tourism and leisure industry, offering a variety of itineraries and themes to cater to different customer demographics and preferences. The company owns and operates several fleets under brands including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. Key initiatives include a focus on innovative ship designs, enhancing onboard entertainment options, and expanding into new markets. Royal Caribbean Cruises Ltd. is also actively engaged in sustainability projects aimed at reducing environmental impact and promoting eco-friendly practices within its operations. These strategic efforts are designed to solidify its market position, drive growth, and enhance the guest experience across its global fleet.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Royal Caribbean Cruises Ltd. per 2025 Jun 30 adalah 17,184.00 MM.
- Nilai operating income untuk Royal Caribbean Cruises Ltd. per 2025 Jun 30 adalah 4,540.00 MM.
- Nilai net income untuk Royal Caribbean Cruises Ltd. per 2025 Jun 30 adalah 3,603.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 17,184.00 | 4,540.00 | 3,603.00 |
| 2025-03-31 | 16,756.00 | 4,317.00 | 3,247.00 |
| 2024-12-31 | 16,485.00 | 4,118.00 | 2,877.00 |
| 2024-09-30 | 16,055.00 | 4,084.00 | 2,602.00 |
| 2024-06-30 | 15,330.00 | 3,702.00 | 2,500.00 |
| 2024-03-31 | 14,742.00 | 3,372.00 | 2,105.00 |
| 2023-12-31 | 13,900.00 | 2,894.00 | 1,697.00 |
| 2023-09-30 | 13,172.45 | 2,321.98 | 919.76 |
| 2023-06-30 | 12,004.53 | 1,370.98 | -56.28 |
| 2023-03-31 | 10,666.77 | 377.21 | -1,036.86 |
| 2022-12-31 | 8,840.00 | -754.00 | -2,156.00 |
| 2022-09-30 | 7,218.80 | -1,760.83 | -3,012.72 |
| 2022-06-30 | 4,682.68 | -3,069.89 | -4,470.25 |
| 2022-03-31 | 2,549.35 | -3,836.03 | -5,295.92 |
| 2021-12-31 | 1,532.00 | -3,868.00 | -5,260.00 |
| 2021-09-30 | 584.02 | -3,603.34 | -5,270.47 |
| 2021-06-30 | 93.38 | -3,503.49 | -5,192.67 |
| 2021-03-31 | 218.07 | -3,646.57 | -5,484.70 |
| 2020-12-31 | 2,208.80 | -2,983.32 | -5,797.46 |
| 2020-09-30 | 4,692.08 | -1,919.07 | -4,157.39 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 13.47.
- laba per saham yang terdilusi untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 13.61.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 13.47 | 13.61 |
| 2025-03-31 | 12.30 | 12.31 |
| 2024-12-31 | 11.02 | 10.94 |
| 2024-09-30 | 10.08 | 9.62 |
| 2024-06-30 | 9.75 | 8.92 |
| 2024-03-31 | 8.21 | 7.64 |
| 2023-12-31 | 6.63 | 6.31 |
| 2023-09-30 | 3.60 | 3.57 |
| 2023-06-30 | -0.22 | -0.19 |
| 2023-03-31 | -4.07 | -4.06 |
| 2022-12-31 | -8.45 | -8.45 |
| 2022-09-30 | -11.82 | -11.82 |
| 2022-06-30 | -17.54 | -17.55 |
| 2022-03-31 | -20.79 | -20.78 |
| 2021-12-31 | -20.87 | -20.89 |
| 2021-09-30 | -21.58 | -21.57 |
| 2021-06-30 | -22.18 | -22.18 |
| 2021-03-31 | -24.62 | -24.62 |
| 2020-12-31 | -27.05 | -27.05 |
| 2020-09-30 | -19.75 | -19.76 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Royal Caribbean Cruises Ltd. per 2025 Jun 30 adalah 5,737.00 MM.
- Nilai cash from investing activities untuk Royal Caribbean Cruises Ltd. per 2025 Jun 30 adalah -2,098.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Royal Caribbean Cruises Ltd. per 2025 Jun 30 adalah -3,298.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 5,737.00 | -2,098.00 | -3,298.00 |
| 2025-03-31 | 5,564.00 | -3,590.00 | -2,022.00 |
| 2024-12-31 | 5,265.00 | -3,446.00 | -1,922.00 |
| 2024-09-30 | 4,914.00 | -5,379.00 | 283.00 |
| 2024-06-30 | 4,676.00 | -5,396.00 | 385.00 |
| 2024-03-31 | 4,495.00 | -3,985.00 | -1,300.00 |
| 2023-12-31 | 4,477.00 | -3,923.00 | -1,993.00 |
| 2023-09-30 | 3,936.74 | -1,465.05 | -3,437.90 |
| 2023-06-30 | 3,233.21 | -1,480.45 | -3,127.76 |
| 2023-03-31 | 2,319.85 | -1,777.86 | -1,280.73 |
| 2022-12-31 | 481.00 | -2,987.00 | 1,741.00 |
| 2022-09-30 | -299.79 | -3,455.46 | 2,034.92 |
| 2022-06-30 | -658.47 | -3,488.61 | 2,001.35 |
| 2022-03-31 | -1,597.48 | -2,620.32 | 1,094.38 |
| 2021-12-31 | -1,878.00 | -2,145.00 | 3,041.00 |
| 2021-09-30 | -2,498.17 | -1,950.11 | 4,718.59 |
| 2021-06-30 | -2,952.38 | -1,770.76 | 4,824.57 |
| 2021-03-31 | -4,739.55 | -1,804.95 | 7,743.50 |
| 2020-12-31 | -3,731.65 | -2,178.57 | 9,349.79 |
| 2020-09-30 | -2,296.96 | -2,477.76 | 7,514.30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/libro untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 10.44.
- p/tbv untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 11.88.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 10.44 | 11.88 | |
| 2025-03-31 | 7.22 | 8.56 | |
| 2024-12-31 | 8.66 | 9.76 | |
| 2024-09-30 | 19.09 | 7.72 | 8.88 |
| 2024-06-30 | 19.59 | 7.74 | 10.06 |
| 2024-03-31 | 21.13 | 7.32 | 9.77 |
| 2023-12-31 | 36.07 | 7.22 | 8.76 |
| 2023-09-30 | |||
| 2023-06-30 | -25.05 | 8.58 | 14.51 |
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | 2.23 | ||
| 2022-03-31 | -4.06 | 4.20 | 5.56 |
| 2021-12-31 | -3.72 | 3.03 | 3.46 |
| 2021-09-30 | -4.36 | 2.87 | 3.20 |
| 2021-06-30 | |||
| 2021-03-31 | -3.61 | 2.16 | 2.50 |
| 2020-12-31 | -3.18 | 2.11 | 2.46 |
| 2020-09-30 | -4.01 | 2.00 | 2.38 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 0.03.
- EBIT (3 tahun) / EV untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 0.02.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.03 | 0.02 |
| 2025-03-31 | 0.04 | 0.02 |
| 2024-12-31 | 0.03 | 0.01 |
| 2024-09-30 | 0.04 | 0.00 |
| 2024-06-30 | 0.03 | -0.02 |
| 2024-03-31 | 0.03 | -0.03 |
| 2023-12-31 | 0.02 | -0.05 |
| 2023-09-30 | -0.00 | -0.07 |
| 2023-06-30 | -0.02 | -0.08 |
| 2023-03-31 | -0.06 | -0.11 |
| 2022-12-31 | -0.09 | -0.12 |
| 2022-09-30 | -0.15 | -0.15 |
| 2022-06-30 | -0.18 | -0.14 |
| 2022-03-31 | -0.13 | -0.09 |
| 2021-12-31 | -0.14 | -0.08 |
| 2021-09-30 | -0.13 | -0.06 |
| 2021-06-30 | ||
| 2021-03-31 | -0.15 | -0.03 |
| 2020-12-31 | -0.17 | -0.02 |
| 2020-09-30 | -0.12 | -0.00 |
Efektivitas Manajemen
- roa untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 0.09.
- roe untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 0.53.
- roic untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 0.11.
- croic untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah -0.00.
- ocroic untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 0.20.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.09 | 0.53 | 0.11 | -0.00 | 0.20 |
| 2025-03-31 | 0.08 | 0.54 | 0.10 | -0.00 | 0.18 |
| 2024-12-31 | 0.07 | 0.53 | 0.09 | -0.01 | 0.17 |
| 2024-09-30 | 0.08 | 0.54 | 0.09 | -0.01 | 0.17 |
| 2024-06-30 | 0.06 | 0.70 | 0.08 | -0.03 | 0.17 |
| 2024-03-31 | 0.05 | 0.59 | 0.06 | -0.05 | 0.17 |
| 2023-12-31 | 0.03 | 0.29 | 0.04 | -0.04 | 0.16 |
| 2023-09-30 | -0.00 | -0.02 | -0.00 | -0.06 | 0.13 |
| 2023-06-30 | -0.03 | -0.31 | -0.00 | -0.05 | 0.13 |
| 2023-03-31 | -0.07 | -0.54 | -0.04 | -0.03 | 0.09 |
| 2022-12-31 | -0.09 | -0.47 | -0.11 | -0.06 | -0.01 |
| 2022-09-30 | -0.14 | -0.69 | -0.11 | -0.06 | -0.01 |
| 2022-06-30 | -0.16 | -0.67 | -0.17 | -0.08 | -0.02 |
| 2022-03-31 | -0.15 | -0.58 | -0.21 | -0.12 | -0.06 |
| 2021-12-31 | -0.16 | -0.60 | -0.20 | -0.04 | -0.09 |
| 2021-09-30 | -0.16 | -0.62 | -0.19 | 0.01 | -0.10 |
| 2021-06-30 | -0.16 | -0.54 | -0.18 | 0.00 | -0.10 |
| 2021-03-31 | -0.16 | -0.51 | -0.17 | 0.04 | -0.15 |
| 2020-12-31 | -0.19 | -0.47 | -0.20 | 0.12 | -0.13 |
| 2020-09-30 | -0.14 | -0.33 | -0.15 | 0.10 | -0.08 |
Gross Margins
- marjin kotor untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 0.50.
- marjin bersih untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 0.19.
- marjin operasi untuk Royal Caribbean Cruises Ltd. pada 2025 Jun 30 adalah 0.26.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.50 | 0.19 | 0.26 |
| 2025-03-31 | 0.48 | 0.17 | 0.25 |
| 2024-12-31 | 0.50 | 0.16 | 0.25 |
| 2024-09-30 | 0.49 | 0.16 | 0.24 |
| 2024-06-30 | 0.48 | 0.14 | 0.23 |
| 2024-03-31 | 0.44 | 0.12 | 0.21 |
| 2023-12-31 | 0.45 | 0.07 | 0.18 |
| 2023-09-30 | 0.40 | -0.00 | 0.12 |
| 2023-06-30 | 0.35 | -0.00 | 0.12 |
| 2023-03-31 | 0.25 | -0.10 | 0.04 |
| 2022-12-31 | 0.19 | -0.42 | -0.24 |
| 2022-09-30 | -0.02 | -0.42 | -0.24 |
| 2022-06-30 | -0.37 | -0.95 | -0.66 |
| 2022-03-31 | -0.73 | -2.08 | -1.51 |
| 2021-12-31 | -1.99 | -3.43 | -2.47 |
| 2021-09-30 | -11.73 | -9.02 | -6.17 |
| 2021-06-30 | -11.73 | -55.61 | -37.52 |
| 2021-03-31 | -5.60 | -25.15 | -16.72 |
| 2020-12-31 | -0.25 | -2.62 | -1.37 |
| 2020-09-30 | 0.17 | -0.89 | -0.41 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 884887 |
Grupong Pang-industriya
| SIC 44 - Water Transportation |
