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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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84.29+3.59 (+4.45%)
At close: 4:04PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 521.46B
Enterprise value 338.04B
Trailing P/E N/A
Forward P/E 139.02
PEG ratio (5-yr expected) 1-0.11
Price/sales (ttm)98.40
Price/book (mrq)2.34
Enterprise value/revenue 3174.46
Enterprise value/EBITDA 7-15.98

Trading information

Stock price history

Beta (5Y monthly) 2.85
52-week change 3111.98%
S&P500 52-week change 343.39%
52-week high 399.24
52-week low 331.41
50-day moving average 385.98
200-day moving average 377.49

Share statistics

Avg vol (3-month) 35.21M
Avg vol (10-day) 33.92M
Shares outstanding 5254.57M
Implied shares outstanding 6N/A
Float 223.4M
% held by insiders 114.09%
% held by institutions 162.44%
Shares short (14 Apr 2021) 49.8M
Short ratio (14 Apr 2021) 42.27
Short % of float (14 Apr 2021) 44.26%
Short % of shares outstanding (14 Apr 2021) 43.85%
Shares short (prior month 14 Mar 2021) 410.71M

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)30 Mar 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,672.21%

Management effectiveness

Return on assets (ttm)-6.72%
Return on equity (ttm)-54.75%

Income statement

Revenue (ttm)218.07M
Revenue per share (ttm)0.98
Quarterly revenue growth (yoy)-97.90%
Gross profit (ttm)-462.7M
EBITDA -2.38B
Net income avi to common (ttm)-5.48B
Diluted EPS (ttm)-24.62
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.09B
Total cash per share (mrq)20
Total debt (mrq)21.68B
Total debt/equity (mrq)236.34
Current ratio (mrq)1.70
Book value per share (mrq)36.04

Cash flow statement

Operating cash flow (ttm)-4.74B
Levered free cash flow (ttm)-5.14B