Royal Caribbean Cruises Ltd. (RCL)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 38.80B |
| Enterprise value | 59.54B |
| Trailing P/E | 19.20 |
| Forward P/E | 13.81 |
| PEG ratio (5-yr expected) | 0.61 |
| Price/sales (ttm) | 2.96 |
| Price/book (mrq) | 7.53 |
| Enterprise value/revenue | 4.04 |
| Enterprise value/EBITDA | 11.76 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.50 |
| 52-week change 3 | 95.12% |
| S&P500 52-week change 3 | 29.31% |
| 52-week high 3 | 150.90 |
| 52-week low 3 | 76.31 |
| 50-day moving average 3 | 136.41 |
| 200-day moving average 3 | 114.84 |
Share statistics
| Avg vol (3-month) 3 | 2.64M |
| Avg vol (10-day) 3 | 2.19M |
| Shares outstanding 5 | 257.35M |
| Implied shares outstanding 6 | 257.35M |
| Float 8 | 241.47M |
| % held by insiders 1 | 7.92% |
| % held by institutions 1 | 81.43% |
| Shares short (30 Apr 2024) 4 | 15.89M |
| Short ratio (30 Apr 2024) 4 | 5.21 |
| Short % of float (30 Apr 2024) 4 | 9.01% |
| Short % of shares outstanding (30 Apr 2024) 4 | 6.17% |
| Shares short (prior month 28 Mar 2024) 4 | 15.36M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | 2.52 |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 06 Apr 2020 |
| Ex-dividend date 4 | 05 Mar 2020 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 03 Aug 1998 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 14.28% |
| Operating margin (ttm) | 20.12% |
Management effectiveness
| Return on assets (ttm) | 6.19% |
| Return on equity (ttm) | 50.68% |
Income statement
| Revenue (ttm) | 14.74B |
| Revenue per share (ttm) | 57.47 |
| Quarterly revenue growth (yoy) | 29.20% |
| Gross profit (ttm) | N/A |
| EBITDA | 4.85B |
| Net income avi to common (ttm) | 2.1B |
| Diluted EPS (ttm) | 7.85 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 437M |
| Total cash per share (mrq) | 1.7 |
| Total debt (mrq) | 21.18B |
| Total debt/equity (mrq) | 397.84% |
| Current ratio (mrq) | 0.19 |
| Book value per share (mrq) | 20.02 |
Cash flow statement
| Operating cash flow (ttm) | 4.5B |
| Levered free cash flow (ttm) | -318.88M |
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