10 Year Financial Data of Royal Caribbean Cruises, Ltd. (RCL)

36.73 (1y: +50%)

Market Cap	8.13 B	P/E(ttm)	174.00
Enterprise Value	16.56 B	P/B	1.00

RCL- NYSE (USA)
Royal Caribbean Cruises, Ltd.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$36.73

2 Severe Warning Signs 5 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.7	5.1	0.7
EBITDA Growth (%)	2.2	0.1	-28
Free Cash Flow Growth (%)	0	0	17.4
Book Value Growth (%)	7	4.5	-3.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	19.15	21.69	22.33	24.25	28.74	30.60	27.36	31.02	34.38	35.03	35.39	8.37	8.36	10.15	8.21	8.67
EBITDA per Share	4.50	5.46	5.80	5.94	6.47	6.33	4.91	6.64	7.45	5.17	5.35	1.44	1.27	2.89	-0.42	1.61
Free Cashflow per Share	-0.87	2.12	3.10	-1.08	-0.23	-5.40	-7.58	-2.41	1.29	0.41	0.54	0.17	1.02	2.20	-2.97	0.29
Earnings per Share ($)	1.42	2.26	3.26	2.94	2.82	2.68	0.75	2.51	2.77	0.08	0.21	0.21	-0.02	1.68	-1.80	0.35
Dividends Per Share	0.52	0.52	0.56	0.60	0.60	0.45	--	--	0.20	0.44	0.46	0.10	0.10	0.12	0.12	0.12
Book Value per Share	21.57	22.87	25.29	28.25	31.58	31.87	34.83	36.48	38.35	37.86	37.82	39.19	37.97	39.68	37.76	37.82
Month End Stock Price	34.79	54.44	45.06	41.38	42.44	13.75	25.28	47.00	24.77	34.00	33.22	29.43	26.03	30.21	34.00	33.22
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.60	9.90	12.90	10.40	8.90	8.40	2.20	6.90	7.20	0.20	3.60	2.00	--	16.80	-18.80	3.60
Return on Assets %	2.50	4.00	6.40	4.70	4.00	3.50	0.90	2.80	3.10	0.10	1.60	0.80	--	7.60	-8.00	1.60
Return on Capital - Joel Greenblatt %	5.80	8.30	8.70	8.30	8.30	6.80	3.50	5.30	6.10	2.60	4.40	3.60	2.40	12.00	-7.20	4.40
Debt to Equity	1.37	1.19	0.91	0.89	0.84	1.03	1.12	1.15	1.01	1.02	1.02	0.99	0.99	0.89	1.02	1.02

Gross Margin %	37.10	38.10	38.90	37.90	35.20	32.60	30.90	34.00	34.40	32.90	32.90	31.60	28.80	39.40	30.40	32.90
Operating Margin %	13.90	16.50	17.80	16.40	14.70	12.70	8.30	11.90	12.40	5.20	8.70	7.40	5.30	20.30	-15.60	8.70
Net Margin %	7.40	10.40	14.60	12.10	9.80	8.80	2.80	8.10	8.10	0.20	4.00	2.60	-0.20	16.50	-21.70	4.00

Days Sales Outstanding	8.60	6.80	7.10	13.00	18.60	15.20	21.00	14.40	14.20	13.40	14.70	15.50	14.20	12.30	14.20	14.70
Days Inventory	8.20	7.80	7.00	8.60	8.90	8.00	9.70	10.40	10.70	10.40	10.40	10.70	10.30	9.70	10.60	10.40
Inventory Turnover	44.70	46.80	51.80	42.20	41.10	45.80	37.70	35.20	34.20	35.30	8.80	8.50	8.80	9.40	8.60	8.80

Debt to Revenue	1.54	1.26	1.03	1.04	0.93	1.07	1.43	1.36	1.13	1.10	4.43	4.65	4.52	3.49	4.70	4.43
COGS to Revenue	0.63	0.62	0.61	0.62	0.65	0.67	0.69	0.66	0.66	0.67	0.67	0.68	0.71	0.61	0.70	0.67
Inventory to Revenue	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.08	0.08	0.08	0.07	0.08	0.08
Interest Exp. to Revenue %	-6.97	-6.60	-5.32	-4.83	-5.10	-4.79	-4.98	-4.89	-4.74	-4.35	-4.52	-4.71	-4.62	-3.60	-4.64	-4.52

Asset Turnover	0.33	0.38	0.44	0.39	0.41	0.40	0.32	0.34	0.38	0.39	0.10	0.09	0.09	0.11	0.09	0.10
Buyback Ratio	--	-20.70	-3.10	-3.60	-3.30	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.37	0.23	0.17	0.20	0.21	0.17	--	--	0.07	5.28	0.35	0.47	--	0.07	--	0.35
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,784	4,555	4,903	5,230	6,149	6,533	5,890	6,753	7,537	7,688	7,765	1,834	1,821	2,226	1,806	1,911
Cost of Goods Sold	2,381	2,819	2,994	3,250	3,982	4,404	4,071	4,458	4,943	5,157	5,185	1,255	1,296	1,348	1,258	1,282
Gross Profit	1,403	1,736	1,909	1,980	2,167	2,129	1,819	2,294	2,595	2,531	2,580	579	525	878	548	629

Selling, General, &Admin. Expense	514	588	635	700	783	777	762	848	961	1,012	1,021	265	248	244	255	274
Earnings Before DDA	889	1,148	1,274	1,280	1,384	1,352	1,057	1,446	1,634	1,134	1,174	315	277	634	-92.77	355

Depreciation, Depletion and Amortization	363	394	402	422	483	520	568	644	702	730	740	179	181	182	189	189

Operating Income	526	754	872	858	901	832	489	803	932	403	433	135	96.91	452	-281	166
Interest Income/Expense	-264	-301	-261	-253	-314	-313	-293	-330	-357	-334	-335	-86.32	-84.13	-80.23	-83.77	-86.44
Net Income	281	475	716	634	603	574	162	547	607	18.29	47.55	46.96	-3.65	368	-393	76.23

Earnings per Share ($)	1.42	2.26	3.26	2.94	2.82	2.68	0.75	2.51	2.77	0.08	0.21	0.21	-0.02	1.68	-1.80	0.35
Total Shares Outstanding	198	210	220	216	214	213	215	218	219	219	220	219	218	219	220	220
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	330	629	125	105	445	485	399	420	262	195	216	278	212	241	195	216
Accounts Receivable	89.49	84.90	95.25	186	314	271	339	267	292	281	308	313	285	301	281	308
Inventory	53.28	60.26	57.80	76.97	96.81	96.08	108	127	145	146	146	148	147	144	146	146
Other Current Assets	102	86.87	98.57	135	138	125	181	202	270	265	289	385	311	347	265	289
Total Current Assets	575	861	377	502	993	977	1,026	1,015	969	888	959	1,123	954	1,033	888	959

Property, Plant and Equipment	9,943	10,193	10,277	11,429	12,254	13,879	15,268	16,769	16,935	17,451	17,474	16,950	16,888	16,821	17,451	17,474
Intangible Assets	279	279	283	722	798	779	792	759	747	433	429	758	736	742	433	429
Other Long Term Assets	526	631	319	741	938	828	1,147	1,151	1,154	1,056	1,004	1,197	1,118	1,072	1,056	1,004
Total Assets	11,323	11,964	11,256	13,393	14,982	16,463	18,233	19,695	19,804	19,828	19,866	20,029	19,696	19,668	19,828	19,866

Accounts Payable	460	493	503	602	757	1,061	900	962	993	1,000	935	913	947	1,087	1,000	935
Current Portion of Long-Term Debt	315	905	1,486	373	352	472	756	1,199	639	1,519	2,491	639	1,157	1,155	1,519	2,491
Other Current Liabilities	730	875	--	897	1,231	1,141	1,093	1,283	1,436	1,547	1,634	1,548	1,705	1,585	1,547	1,634
Total Current Liabilities	1,505	2,274	1,989	1,872	2,339	2,674	2,749	3,444	3,068	4,066	5,061	3,100	3,809	3,826	4,066	5,061

Long-Term Debt	5,521	4,827	3,554	5,040	5,347	6,540	7,664	7,951	7,857	6,970	5,976	7,899	7,069	6,624	6,970	5,976
Other Long-Term Liabilities	34.75	59.49	159	389	539	447	321	357	472	483	491	438	546	515	483	491
Total Liabilities	7,060	7,160	5,701	7,302	8,225	9,660	10,734	11,752	11,397	11,519	11,528	11,436	11,424	10,966	11,519	11,528

Common Stock	1.96	2.01	2.17	2.23	2.24	2.24	2.24	2.26	2.28	2.29	2.30	2.28	2.28	2.28	2.29	2.30
Retained Earnings	2,162	2,533	3,132	3,639	4,115	4,593	4,755	5,302	5,823	5,745	5,794	5,849	5,823	6,164	5,745	5,794
Additional Paid-In Capital	2,101	2,206	2,706	2,904	2,943	2,953	2,973	3,027	3,072	3,110	3,117	3,081	3,086	3,093	3,110	3,117
Treasury Stock	-7.72	-8.28	-258	-423	-424	-424	-414	-414	-414	-414	-414	-414	-414	-414	-414	-414
Total Equity	4,263	4,805	5,554	6,092	6,757	6,803	7,500	7,943	8,408	8,309	8,339	8,593	8,272	8,703	8,309	8,339
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	281	475	716	634	603	574	162	547	607	18.29	47.55	46.96	-3.65	368	-393	76.23
Depreciation, Depletion and Amortization	363	394	402	422	483	520	568	644	702	730	740	179	181	182	189	189
Cash Flow from Others	214	208	-6.67	-107	182	-22.82	114	472	146	633	620	-11.14	191	38.91	414	-24.33
Cash Flow from Operations	858	1,077	1,111	949	1,269	1,071	845	1,663	1,456	1,382	1,408	215	368	589	209	241

Investment for Property, Plant & Equipement	-1,030	-631	-430	-1,181	-1,317	-2,224	-2,478	-2,187	-1,174	-1,291	-1,293	-177	-146	-107	-862	-178
Cash Flow from Acquisitions	--	--	--	--	--	-0.92	-182	--	-111	--	--	--	--	--	--	--
Cash Flow from Investing	-1,103	-633	-89.03	-1,849	-1,171	-1,977	-2,274	-2,288	-925	-1,263	-1,298	-158	-155	-70.15	-880	-194

Net Issuance of Stock	--	98.32	-227	-142	19.63	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	--	--	1,212	1,308	820	-601	-2.82	-2.14	13.19	-244	-462	690	13.86
Cash Flow for Dividends	-98.32	-105	-119	-124	-98.30	-128	--	--	-21.71	-118	-102	-43.51	-21.79	--	-52.41	-27.74
Other Financing	431	-140	-1,180	1,146	115	-0.55	4.67	-63.04	-54.13	-59.09	-56.61	-14.28	-4.91	-24.07	-15.83	-11.80
Cash Flow from Financing	332	-146	-1,526	880	36.61	1,083	1,312	757	-677	-180	-161	-44.60	-270	-486	622	-25.67

Net Change in Cash	87.50	298	-503	-20.87	126	172	-118	135	-158	-67.33	-61.65	15.35	-65.32	29.03	-46.38	21.03

Free Cash Flow	-172	446	681	-232	-48.69	-1,152	-1,633	-524	282	90.23	115	37.98	223	482	-653	62.88
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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RCL Quarterly/Annuals Reports

RCL: 10-Q - ROYAL CARIBBEAN CRUISES LTD (0000884887) (Filer): (10-Q) - 2012-10-25
RCL: 10-Q - ROYAL CARIBBEAN CRUISES LTD (0000884887) (Filer): (10-Q) - 2012-07-27
RCL: 10-K - ROYAL CARIBBEAN CRUISES LTD (0000884887) (Filer): (10-K) - 2012-02-29
RCL: 10-Q - ROYAL CARIBBEAN CRUISES LTD (0000884887) (Filer): (10-Q) - 2011-10-31
RCL: 10-Q - ROYAL CARIBBEAN CRUISES LTD (0000884887) (Filer): (10-Q) - 2011-04-28

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