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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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124.26+0.91 (+0.74%)
At close: 04:00PM EST
124.25 -0.01 (-0.01%)
After hours: 07:47PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 31.66B
Enterprise value 53.29B
Trailing P/E 19.55
Forward P/E 12.33
PEG ratio (5-yr expected) 0.57
Price/sales (ttm)2.51
Price/book (mrq)6.70
Enterprise value/revenue 3.83
Enterprise value/EBITDA 11.68

Trading information

Stock price history

Beta (5Y monthly) 2.55
52-week change 366.33%
S&P500 52-week change 325.88%
52-week high 3133.77
52-week low 359.37
50-day moving average 3122.77
200-day moving average 3103.35

Share statistics

Avg vol (3-month) 32.76M
Avg vol (10-day) 32.77M
Shares outstanding 5256.65M
Implied shares outstanding 6256.65M
Float 8240.58M
% held by insiders 17.98%
% held by institutions 181.18%
Shares short (15 Feb 2024) 415.09M
Short ratio (15 Feb 2024) 45.05
Short % of float (15 Feb 2024) 48.58%
Short % of shares outstanding (15 Feb 2024) 45.88%
Shares short (prior month 12 Jan 2024) 416.74M

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 Dec 2023

Profitability

Profit margin 12.21%
Operating margin (ttm)17.09%

Management effectiveness

Return on assets (ttm)5.23%
Return on equity (ttm)43.87%

Income statement

Revenue (ttm)13.9B
Revenue per share (ttm)54.30
Quarterly revenue growth (yoy)28.00%
Gross profit (ttm)N/A
EBITDA 4.34B
Net income avi to common (ttm)1.7B
Diluted EPS (ttm)6.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)498M
Total cash per share (mrq)1.94
Total debt (mrq)22.13B
Total debt/equity (mrq)451.73%
Current ratio (mrq)0.19
Book value per share (mrq)18.42

Cash flow statement

Operating cash flow (ttm)4.48B
Levered free cash flow (ttm)-94.38M