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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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61.39-0.24 (-0.39%)
As of 11:37AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 15.71B
Enterprise value 36.84B
Trailing P/E 57.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.16
Price/book (mrq)3.94
Enterprise value/revenue 14.45
Enterprise value/EBITDA -13.76

Trading information

Stock price history

Beta (5Y monthly) 2.51
52-week change 3-27.10%
S&P500 52-week change 3-3.35%
52-week high 398.27
52-week low 356.15
50-day moving average 375.55
200-day moving average 379.90

Share statistics

Avg vol (3-month) 33.67M
Avg vol (10-day) 34.3M
Shares outstanding 5254.96M
Implied shares outstanding 6N/A
Float 8223.74M
% held by insiders 113.81%
% held by institutions 176.47%
Shares short (28 Apr 2022) 412.41M
Short ratio (28 Apr 2022) 44.62
Short % of float (28 Apr 2022) 46.52%
Short % of shares outstanding (28 Apr 2022) 44.86%
Shares short (prior month 30 Mar 2022) 412.14M

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 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-247.26%

Management effectiveness

Return on assets (ttm)-7.32%
Return on equity (ttm)-75.98%

Income statement

Revenue (ttm)1.53B
Revenue per share (ttm)6.08
Quarterly revenue growth (yoy)2,777.30%
Gross profit (ttm)-1.08B
EBITDA -2.5B
Net income avi to common (ttm)-5.26B
Diluted EPS (ttm)-20.89
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.71B
Total cash per share (mrq)10.62
Total debt (mrq)21.76B
Total debt/equity (mrq)427.80
Current ratio (mrq)0.49
Book value per share (mrq)19.96

Cash flow statement

Operating cash flow (ttm)-1.88B
Levered free cash flow (ttm)-2.15B