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Royal Caribbean Group RCL Acquisitions

Acquisitions at other companies

MarineMax logo
MarineMaxHZO
$2.62M—
Brunswick logo
BrunswickBC
$0—
Hyatt Hotels logo
Hyatt HotelsH
$7M—
Oxford Industries logo
Oxford IndustriesOXM
$0-100%
Restoration Hardware logo
Restoration HardwareRH
$29.35M—

Other financials

Income statement

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Revenue$4.8B+6.5%
Gross profit$2.3B+1.3%
Operating income$1.3B-1.7%
Net income$1.1B-6.8%
EPS (diluted)$4.20-4.8%

Balance sheet

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Cash & equivalents$875.0M+19.0%
Total debt$23.5B+2,706%
Total equity$10.2B+11.6%
Total assets$44.6B+15.8%

Cash flow

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Operating cash flow$1.9B+6.5%
CapEx$2.7B+227%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$85.58B+0.1%
Enterprise value$108.23B+27.5%
P/E19.5×-4.3×
P/S4.6×-0.4×

Profitability

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Gross margin49.1%+0.3pp
Operating margin27.3%+0.9pp
Net margin23.5%+2.6pp
FCF margin20.9%—

Returns & leverage

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Return on equity45.3%-2.2pp
Debt / equity2.3×+2.2×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Royal Caribbean Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Royal Caribbean Group’s 10-K, filed February 26, 2021. Open the filing →

Filed
Feb 25, 2021, 7:00 PM EST
Fiscal year
FY2020
Accession
0000884887-21-000006

FAQ

What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.