RCL - Royal Caribbean Cruises Ltd.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 22.40B
Enterprise value 43.22B
Trailing P/E 57.31
Forward P/E 19.65
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.10
Price/book (mrq)7.86
Enterprise value/revenue 4.05
Enterprise value/EBITDA 23.54

Trading information

Stock price history

Beta (5Y monthly) 2.44
52-week change 354.39%
S&P500 52-week change 32.72%
52-week high 390.83
52-week low 331.09
50-day moving average 370.07
200-day moving average 359.46

Share statistics

Avg vol (3-month) 33.61M
Avg vol (10-day) 33.46M
Shares outstanding 5255.74M
Implied shares outstanding 6N/A
Float 8227.92M
% held by insiders 113.21%
% held by institutions 174.81%
Shares short (14 May 2023) 418.77M
Short ratio (14 May 2023) 45.06
Short % of float (14 May 2023) 410.72%
Short % of shares outstanding (14 May 2023) 47.34%
Shares short (prior month 13 Apr 2023) 417.8M

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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -9.72%
Operating margin (ttm)3.55%

Management effectiveness

Return on assets (ttm)0.72%
Return on equity (ttm)-29.56%

Income statement

Revenue (ttm)10.67B
Revenue per share (ttm)41.80
Quarterly revenue growth (yoy)172.40%
Gross profit (ttm)2.38B
Net income avi to common (ttm)-1.04B
Diluted EPS (ttm)-4.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.23B
Total cash per share (mrq)4.8
Total debt (mrq)22.05B
Total debt/equity (mrq)728.76
Current ratio (mrq)0.26
Book value per share (mrq)11.15

Cash flow statement

Operating cash flow (ttm)2.32B
Levered free cash flow (ttm)1.3B