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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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140.59+3.12 (+2.27%)
At close: 04:00PM EDT
140.11 -0.48 (-0.34%)
After hours: 07:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.18B
Enterprise value 56.93B
Trailing P/E 17.91
Forward P/E 14.04
PEG ratio (5-yr expected) 0.65
Price/sales (ttm)2.76
Price/book (mrq)7.02
Enterprise value/revenue 3.86
Enterprise value/EBITDA 11.24

Trading information

Stock price history

Beta (5Y monthly) 2.53
52-week change 3109.90%
S&P500 52-week change 322.36%
52-week high 3141.70
52-week low 365.10
50-day moving average 3129.77
200-day moving average 3111.54

Share statistics

Avg vol (3-month) 32.93M
Avg vol (10-day) 33.11M
Shares outstanding 5257.35M
Implied shares outstanding 6257.35M
Float 8241.37M
% held by insiders 17.95%
% held by institutions 181.00%
Shares short (15 Apr 2024) 415.05M
Short ratio (15 Apr 2024) 45.41
Short % of float (15 Apr 2024) 48.54%
Short % of shares outstanding (15 Apr 2024) 45.85%
Shares short (prior month 15 Mar 2024) 415.68M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.52
Payout ratio 40.00%
Dividend date 306 Apr 2020
Ex-dividend date 405 Mar 2020
Last split factor 22:1
Last split date 303 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)7.84
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