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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed Price. Currency in USD
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136.73+0.06 (+0.04%)
At close: 04:00PM EDT
136.72 -0.01 (-0.01%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 181.00%
Shares Short (Mar 28, 2024) 415.36M
Short Ratio (Mar 28, 2024) 46.35
Short % of Float (Mar 28, 2024) 48.73%
Short % of Shares Outstanding (Mar 28, 2024) 45.98%
Shares Short (prior month Feb 29, 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 3Apr 06, 2020
Ex-Dividend Date 4Mar 05, 2020
Last Split Factor 22:1
Last Split Date 3Aug 03, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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