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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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43.85+6.26 (+16.65%)
At close: 04:04PM EDT
43.55 -0.30 (-0.68%)
After hours: 07:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.13B
Enterprise value 32.87B
Trailing P/E 57.31
Forward P/E 9.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.38
Price/book (mrq)3.28
Enterprise value/revenue 7.02
Enterprise value/EBITDA -18.01

Trading information

Stock price history

Beta (5Y monthly) 2.41
52-week change 3-58.70%
S&P500 52-week change 3-15.36%
52-week high 398.27
52-week low 331.09
50-day moving average 342.25
200-day moving average 361.04

Share statistics

Avg vol (3-month) 37.67M
Avg vol (10-day) 39.72M
Shares outstanding 5255.06M
Implied shares outstanding 6N/A
Float 8223.99M
% held by insiders 113.82%
% held by institutions 169.35%
Shares short (14 Sept 2022) 422.45M
Short ratio (14 Sept 2022) 43.61
Short % of float (14 Sept 2022) 411.79%
Short % of shares outstanding (14 Sept 2022) 48.80%
Shares short (prior month 14 Aug 2022) 420.63M

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

Profitability

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
EBITDA -1.73B
Net income avi to common (ttm)-4.47B
Diluted EPS (ttm)-20.79
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)13.32

Cash flow statement

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