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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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63.01-0.80 (-1.25%)
At close: 04:04PM EST
63.02 +0.01 (+0.02%)
After hours: 07:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.31
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 390.55
52-week low 331.09
50-day moving average 357.32
200-day moving average 351.33

Share statistics

Avg vol (3-month) 34.2M
Avg vol (10-day) 33.48M
Shares outstanding 5254.79M
Implied shares outstanding 6N/A
Float 8223.99M
% held by insiders 113.82%
% held by institutions 169.44%
Shares short (13 Oct 2022) 423.29M
Short ratio (13 Oct 2022) 42.56
Short % of float (13 Oct 2022) 412.23%
Short % of shares outstanding (13 Oct 2022) 49.13%
Shares short (prior month 14 Sept 2022) 422.45M

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 2021
Most-recent quarter (mrq)29 Jun 2022


Profit margin -95.46%
Operating margin (ttm)-65.83%

Management effectiveness

Return on assets (ttm)-5.70%
Return on equity (ttm)-79.25%

Income statement

Revenue (ttm)4.68B
Revenue per share (ttm)18.37
Quarterly revenue growth (yoy)4,190.10%
Gross profit (ttm)-1.08B
Net income avi to common (ttm)-4.47B
Diluted EPS (ttm)-24.62
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.1B
Total cash per share (mrq)8.24
Total debt (mrq)23.85B
Total debt/equity (mrq)701.75
Current ratio (mrq)0.30
Book value per share (mrq)36.04

Cash flow statement

Operating cash flow (ttm)-658.47M
Levered free cash flow (ttm)-2.55B