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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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136.67+4.68 (+3.55%)
At close: 04:00PM EDT
136.94 +0.27 (+0.20%)
After hours: 07:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 35.17B
Enterprise value 56.80B
Trailing P/E 21.66
Forward P/E 13.66
PEG ratio (5-yr expected) 0.63
Price/sales (ttm)2.78
Price/book (mrq)7.45
Enterprise value/revenue 4.09
Enterprise value/EBITDA 12.45

Trading information

Stock price history

Beta (5Y monthly) 2.53
52-week change 3129.47%
S&P500 52-week change 325.01%
52-week high 3141.70
52-week low 359.37
50-day moving average 3128.48
200-day moving average 3110.99

Share statistics

Avg vol (3-month) 32.87M
Avg vol (10-day) 32.92M
Shares outstanding 5257.35M
Implied shares outstanding 6257.35M
Float 8240.71M
% held by insiders 17.95%
% held by institutions 181.03%
Shares short (28 Mar 2024) 415.36M
Short ratio (28 Mar 2024) 46.35
Short % of float (28 Mar 2024) 48.73%
Short % of shares outstanding (28 Mar 2024) 45.98%
Shares short (prior month 29 Feb 2024) 415.13M

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)17.42%

Management effectiveness

Return on assets (ttm)5.25%
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 4.35B
Net income avi to common (ttm)1.7B
Diluted EPS (ttm)6.31
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)-87.5M