RG

Royal Caribbean Group

RCL
NYSEConsumer Discretionary

Income Statement

Total Revenue$16.48B
Gross Profit$7.83B
Operating Income$4.11B
EBITDA$6.11B
EBIT$4.51B
Pre-tax Income$4.61B
Net Income$2.88B

Balance Sheet

Cash Equivalent$408.5M
Total Debt$21.33B
Book Value$6.62B
Book Value Per Share25.44

Key Ratios

Return on Equity (ROE)+38.05%
Return on Assets (ROA)+7.76%
Return on Invested Capital (ROI)+10.41%
Net Profit Margin+17.46%
Current Ratio0.17
Quick Ratio0.08
Long-Term Debt / Equity2.43