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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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64.27-5.55 (-7.95%)
At close: 04:03PM EST
65.36 +1.09 (+1.70%)
Pre-market: 08:57AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 17.79B
Enterprise value 35.96B
Trailing P/E 57.31
Forward P/E 126.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)29.20
Price/book (mrq)2.75
Enterprise value/revenue 61.57
Enterprise value/EBITDA -13.26

Trading information

Stock price history

Beta (5Y monthly) 2.62
52-week change 3-23.85%
S&P500 52-week change 323.08%
52-week high 399.24
52-week low 364.20
50-day moving average 385.38
200-day moving average 384.76

Share statistics

Avg vol (3-month) 33.66M
Avg vol (10-day) 35.35M
Shares outstanding 5254.79M
Implied shares outstanding 6N/A
Float 8224.35M
% held by insiders 114.07%
% held by institutions 174.89%
Shares short (14 Nov 2021) 414.37M
Short ratio (14 Nov 2021) 44.65
Short % of float (14 Nov 2021) 46.24%
Short % of shares outstanding (14 Nov 2021) 45.64%
Shares short (prior month 14 Oct 2021) 414.31M

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 4N/A
Payout ratio 40.00%
Dividend date 305 Apr 2020
Ex-dividend date 404 Mar 2020
Last split factor 22:1
Last split date 302 Aug 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin 0.00%
Operating margin (ttm)-616.98%

Management effectiveness

Return on assets (ttm)-6.98%
Return on equity (ttm)-71.24%

Income statement

Revenue (ttm)584.02M
Revenue per share (ttm)2.39
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-462.7M
Net income avi to common (ttm)-5.27B
Diluted EPS (ttm)-21.58
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.29B
Total cash per share (mrq)12.91
Total debt (mrq)21.55B
Total debt/equity (mrq)333.19
Current ratio (mrq)0.80
Book value per share (mrq)25.38

Cash flow statement

Operating cash flow (ttm)-2.5B
Levered free cash flow (ttm)-2.92B