Royal Caribbean Group (OSTO:67272) Scaled Net Operating Assets : 0.75 (As of Mar. 2024)

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What is Royal Caribbean Group Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Royal Caribbean Group's operating assets for the quarter that ended in Mar. 2024 was kr368,802 Mil. Royal Caribbean Group's operating liabilities for the quarter that ended in Mar. 2024 was kr92,113 Mil. Royal Caribbean Group's Total Assets for the quarter that ended in Dec. 2023 was kr370,611 Mil. Therefore, Royal Caribbean Group's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.75.

Royal Caribbean Group Scaled Net Operating Assets Historical Data

The historical data trend for Royal Caribbean Group's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal Caribbean Group Scaled Net Operating Assets Chart

Royal Caribbean Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.92

0.80

0.77

0.85

0.84

Royal Caribbean Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.75	0.74	0.74	0.80	0.75

Competitive Comparison of Royal Caribbean Group's Scaled Net Operating Assets

For the Travel Services subindustry, Royal Caribbean Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Royal Caribbean Group's Scaled Net Operating Assets Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Royal Caribbean Group's Scaled Net Operating Assets falls into.

Royal Caribbean Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Royal Caribbean Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(365367.919	-	85471.239)	/	333710.258
=	0.84

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	370610.971	-	5243.052
=	365367.919

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	318929.461	-	214627.543	-	18830.679
=	85471.239

Royal Caribbean Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(368802.311	-	92113.027)	/	370610.971
=	0.75

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	373439.799	-	4637.488
=	368802.311

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	316930.366	-	206713.096	-	18104.243
=	92113.027

Royal Caribbean Group Scaled Net Operating Assets Related Terms

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Royal Caribbean Group (OSTO:67272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Caribbean Group (OSTO:67272) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

RCL:USA RCL:Mexico RC8:Germany R1CL34:Brazil

Address

1050 Caribbean Way, Miami, FL, USA, 33132

Website

https://www.rclcorporate.com

Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.

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