Royal Caribbean Cruises

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Financial

View : Period :
1.Income Statement
 
 
 
Revenues

Operating Expences
EBITDA
Depreciation & amortizations

Net operating(EBIT):

Net financial
Profit before taxes
Taxes
Discontinued operations

Profit after taxes
Minority interests
Profits to shareholders

2.Balance
Assets
Current assets
Non-current assets

Total assets:

Equity & liabilities
Current liabilities
Non-current liabilities
Equity

Total liabilities and equity

3.Cash flow statement
Operating activities:
Investing activities:
Financing activities:

Cash begining of period:
Cash end of period:

Change in cash flow:

4.Stock Value
Stockprice A-stock
Stockprice B-stock
Stockprice C-stock
Number of A stocks
Number of B stocks
Number of C stocks

M.cap

Valuation ratios:
P/E
P/B
EV/EBITDA
 
5.Key figures
Profitability ratios:
Profit margin
 
Growth ratios:
Return on Equity before tax(ROE):
Return on Equity after tax(ROE):
Return on Assets before tax(ROA):
Return on Assets after tax(ROA):
 
Risk ratios:
Equity Ratio(EQ%)
Debt/Equity
Risk ratios:
Working capital:
6.Download Report
 
 
2013
Q1

229

187
43
23

20

-11
9
0
0

9
0
9

 
 
115
2 269

2 384

 
607
776
1 001

2 384

 
29
-23
-3

0
26

3

 
464
0
0
27,564,689
0
0

0

 
-
0
32
 
 
 
4%
 
 
-
-
-
-
 
 
42%
1
 
0
 
--
 
2013
Q2

455

194
261
45

216

-204
12
0
0

12
0
12

 
 
114
2 280

2 394

 
565
825
1 004

2 394

 
81
-53
-26

0
25

1

 
464
0
0
26,316,120
0
0

0

 
-
0
5
 
 
 
3%
 
 
-
-
-
-
 
 
42%
1
 
0
 
--
 
2013
Q4

222

191
32
23

9

-8
1
0
0

1
0
1

 
 
115
2 294

2 409

 
512
840
1 057

2 409

 
169
-99
-69

0
25

1

 
464
0
0
25,497,944
0
0

0

 
-
0
42
 
 
 
0%
 
 
-
-
-
-
 
 
44%
1
 
0