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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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153.56+1.54 (+1.01%)
At close: 04:00PM EDT
153.98 +0.42 (+0.27%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.53B
Enterprise value 60.91B
Trailing P/E 16.75
Forward P/E 13.89
PEG ratio (5-yr expected) 0.61
Price/sales (ttm)2.94
Price/book (mrq)6.58
Enterprise value/revenue 3.97
Enterprise value/EBITDA 11.21

Trading information

Stock price history

Beta (5Y monthly) 2.63
52-week change 340.74%
S&P500 52-week change 318.96%
52-week high 3173.37
52-week low 378.35
50-day moving average 3155.73
200-day moving average 3128.25

Share statistics

Avg vol (3-month) 32.18M
Avg vol (10-day) 32.59M
Shares outstanding 5257.4M
Implied shares outstanding 6257.4M
Float 8241.63M
% held by insiders 17.88%
% held by institutions 181.89%
Shares short (15 Jul 2024) 416.5M
Short ratio (15 Jul 2024) 48.13
Short % of float (15 Jul 2024) 49.36%
Short % of shares outstanding (15 Jul 2024) 46.41%
Shares short (prior month 14 Jun 2024) 415.93M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.04%
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 420 Sept 2024
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)30 Jun 2024

Profitability

Profit margin 16.31%
Operating margin (ttm)26.74%

Management effectiveness

Return on assets (ttm)6.63%
Return on equity (ttm)51.65%

Income statement

Revenue (ttm)15.33B
Revenue per share (ttm)59.77
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)N/A
EBITDA 5.22B
Net income avi to common (ttm)2.5B
Diluted EPS (ttm)9.17
Quarterly earnings growth (yoy)86.20%

Balance sheet

Total cash (mrq)391M
Total cash per share (mrq)1.52
Total debt (mrq)21.77B
Total debt/equity (mrq)352.18%
Current ratio (mrq)0.19
Book value per share (mrq)23.34

Cash flow statement

Operating cash flow (ttm)4.68B
Levered free cash flow (ttm)-1.66B