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Royal Caribbean launches $1 billion notes offering

Published 16/09/2024, 15:18
RCL
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MIAMI - Royal Caribbean Cruises Ltd. (NYSE: NYSE:RCL), a leading cruise vacation company, announced today the launch of a private offering aimed at raising $1 billion through the sale of senior unsecured notes due in 2031. The proceeds from the offering are earmarked for the redemption and repayment of certain debts, including the full redemption of their outstanding 7.250% Senior Notes due 2030 and the repayment of obligations under the Silver Dawn finance lease.


The offering targets qualified institutional buyers, relying on Rule 144A under the Securities Act of 1933, and will also be available to certain non-U.S. persons outside the United States under Regulation S. However, the notes will not be registered under the Securities Act or any state securities laws, and as such, cannot be offered or sold within the United States without registration or an exemption from these requirements.


The cruise operator has stated that until the intended debt repayments are completed, some of the proceeds may be used to temporarily reduce borrowings under its revolving credit facilities.


This strategic financial move comes as part of Royal Caribbean's broader efforts to manage its capital structure and reduce guaranteed indebtedness. The company is a major player in the vacation industry, with a global fleet of 68 ships across several brands, including Royal Caribbean International, Celebrity Cruises, and Silversea, and serves millions of guests annually. It also holds a 50% stake in a joint venture that operates TUI (LON:TUIT) Cruises and Hapag-Lloyd Cruises.


The press release contains forward-looking statements, which are based on management's current expectations and are subject to risks, uncertainties, and other factors that could cause actual results to differ materially from those projected. These statements should not be considered as guarantees of future performance.


The information in this article is based on a press release statement from Royal Caribbean Cruises Ltd.


In other recent news, Royal Caribbean has completed a $2 billion private offering of 6.000% Senior Notes due 2033 as part of their strategy to manage debt and reduce interest costs. The cruise operator also launched a private offering of $1.5 billion in senior unsecured notes due in 2033, aiming to redeem its existing high-interest senior notes due in 2029.


Royal Caribbean reported a 1.67% year-over-year increase in Q2 2024 revenue, reaching $4.1 billion. This growth was driven by an 18.12% surge in passenger ticket revenues and a 13.35% growth in onboard and other revenues. Tigress Financial Partners have maintained their Buy rating for the company, citing continued revenue and cash flow growth.


The company also reinstated a quarterly dividend at $0.40 per share, indicating a financial recovery and growing cash flow. Analysts at Tigress Financial Partners raised their price target for Royal Caribbean to $210, highlighting the company's continued revenue and cash flow growth.


These are recent developments that highlight the company's strategic moves and financial performance.


InvestingPro Insights


As Royal Caribbean Cruises Ltd. (NYSE: RCL) ventures into a significant debt restructuring initiative, investors and market analysts have taken note of the company's financial standing and future prospects. The cruise operator's strategic move to manage capital structure and reduce guaranteed indebtedness is reflected in the real-time data and insights provided by InvestingPro. With a market capitalization of approximately $46.11 billion, RCL is trading at a price-to-earnings (P/E) ratio of 17.2, and its adjusted P/E ratio for the last twelve months as of Q2 2024 stands at 18.33, showcasing the company's profitability.


InvestingPro's analysis reveals that Royal Caribbean is experiencing robust revenue growth, with a 27.7% increase over the last twelve months as of Q2 2024. This is complemented by a gross profit margin of 47.83%, indicating the company's ability to maintain profitability amidst its operations. Furthermore, RCL has demonstrated a high return over the last year, with a year-to-date price total return of 29.71% and a staggering 72.41% return over the past year.


InvestingPro Tips offer valuable insights into RCL's stock performance and financial health. For instance, nine analysts have revised their earnings upwards for the upcoming period, signaling confidence in the company's future profitability. Additionally, RCL's stock has been trading near its 52-week high, with its price reaching 99.46% of this peak. It's important to note that while the stock price movements are quite volatile, the company has been profitable over the last twelve months, and analysts predict it will continue to be profitable this year.


For those interested in a deeper analysis, there are 10 additional InvestingPro Tips available, offering a comprehensive view of RCL's financial metrics and stock performance. These insights can be found by visiting InvestingPro for RCL, where investors can access a wealth of information to inform their investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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