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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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155.28-2.20 (-1.40%)
At close: 04:00PM EDT
155.00 -0.28 (-0.18%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.96B
Enterprise value 60.71B
Trailing P/E 19.78
Forward P/E 14.22
PEG ratio (5-yr expected) 0.63
Price/sales (ttm)3.05
Price/book (mrq)7.76
Enterprise value/revenue 4.12
Enterprise value/EBITDA 11.99

Trading information

Stock price history

Beta (5Y monthly) 2.57
52-week change 364.20%
S&P500 52-week change 322.49%
52-week high 3157.58
52-week low 378.35
50-day moving average 3141.59
200-day moving average 3118.55

Share statistics

Avg vol (3-month) 32.48M
Avg vol (10-day) 31.72M
Shares outstanding 5257.35M
Implied shares outstanding 6261.06M
Float 8241.5M
% held by insiders 17.90%
% held by institutions 181.59%
Shares short (15 May 2024) 415.8M
Short ratio (15 May 2024) 45.89
Short % of float (15 May 2024) 48.96%
Short % of shares outstanding (15 May 2024) 46.14%
Shares short (prior month 15 Apr 2024) 415.05M

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 306 Apr 2020
Ex-dividend date 405 Mar 2020
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)31 Mar 2024


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
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