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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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83.52+0.03 (+0.04%)
As of 10:42AM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 521.55B
Enterprise value 338.97B
Trailing P/E 57.31
Forward P/E 150.76
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)212.19
Price/book (mrq)2.73
Enterprise value/revenue 3417.36
Enterprise value/EBITDA 7-13.89

Trading information

Stock price history

Beta (5Y monthly) 2.70
52-week change 355.10%
S&P500 52-week change 337.51%
52-week high 399.24
52-week low 351.33
50-day moving average 386.27
200-day moving average 384.16

Share statistics

Avg vol (3-month) 33.61M
Avg vol (10-day) 32.24M
Shares outstanding 5254.69M
Implied shares outstanding 6N/A
Float 8224.23M
% held by insiders 114.08%
% held by institutions 174.04%
Shares short (14 Oct 2021) 414.31M
Short ratio (14 Oct 2021) 44.07
Short % of float (14 Oct 2021) 46.22%
Short % of shares outstanding (14 Oct 2021) 45.62%
Shares short (prior month 14 Sept 2021) 414.4M

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 Jun 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-3,751.95%

Management effectiveness

Return on assets (ttm)-6.54%
Return on equity (ttm)-59.49%

Income statement

Revenue (ttm)93.38M
Revenue per share (ttm)0.40
Quarterly revenue growth (yoy)-71.00%
Gross profit (ttm)-462.7M
EBITDA -2.23B
Net income avi to common (ttm)-5.19B
Diluted EPS (ttm)-22.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.25B
Total cash per share (mrq)16.69
Total debt (mrq)21.77B
Total debt/equity (mrq)276.12
Current ratio (mrq)1.07
Book value per share (mrq)30.95

Cash flow statement

Operating cash flow (ttm)-2.95B
Levered free cash flow (ttm)-3.31B