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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed Price. Currency in USD
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142.86+2.22 (+1.58%)
At close: 04:00PM EDT
142.80 -0.06 (-0.04%)
Pre-Market: 05:02AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 36.76B
Enterprise Value 57.51B
Trailing P/E 18.20
Forward P/E 13.09
PEG Ratio (5 yr expected) 0.58
Price/Sales (ttm)2.81
Price/Book (mrq)7.14
Enterprise Value/Revenue 3.90
Enterprise Value/EBITDA 11.36

Trading Information

Stock Price History

Beta (5Y Monthly) 2.50
52-Week Change 379.47%
S&P500 52-Week Change 326.36%
52 Week High 3144.34
52 Week Low 376.31
50-Day Moving Average 3135.20
200-Day Moving Average 3114.21

Share Statistics

Avg Vol (3 month) 32.68M
Avg Vol (10 day) 32.09M
Shares Outstanding 5257.35M
Implied Shares Outstanding 6257.35M
Float 8241.44M
% Held by Insiders 17.93%
% Held by Institutions 181.72%
Shares Short (Apr 30, 2024) 415.89M
Short Ratio (Apr 30, 2024) 45.21
Short % of Float (Apr 30, 2024) 49.01%
Short % of Shares Outstanding (Apr 30, 2024) 46.17%
Shares Short (prior month Mar 28, 2024) 415.36M

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)Mar 31, 2024

Profitability

Profit Margin 14.28%
Operating Margin (ttm)20.12%

Management Effectiveness

Return on Assets (ttm)6.19%
Return on Equity (ttm)50.68%

Income Statement

Revenue (ttm)14.74B
Revenue Per Share (ttm)57.47
Quarterly Revenue Growth (yoy)29.20%
Gross Profit (ttm)N/A
EBITDA 4.85B
Net Income Avi to Common (ttm)2.1B
Diluted EPS (ttm)7.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)437M
Total Cash Per Share (mrq)1.7
Total Debt (mrq)21.18B
Total Debt/Equity (mrq)397.84%
Current Ratio (mrq)0.19
Book Value Per Share (mrq)20.02

Cash Flow Statement

Operating Cash Flow (ttm)4.5B
Levered Free Cash Flow (ttm)-318.88M