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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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110.73+3.27 (+3.04%)
At close: 04:00PM EST
110.50 -0.23 (-0.21%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 28.37B
Enterprise value 48.34B
Trailing P/E 33.76
Forward P/E 12.09
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.33
Price/book (mrq)6.41
Enterprise value/revenue 3.67
Enterprise value/EBITDA 12.52

Trading information

Stock price history

Beta (5Y monthly) 2.46
52-week change 386.35%
S&P500 52-week change 314.90%
52-week high 3112.95
52-week low 347.91
50-day moving average 392.82
200-day moving average 386.75

Share statistics

Avg vol (3-month) 33.18M
Avg vol (10-day) 32.46M
Shares outstanding 5256.24M
Implied shares outstanding 6256.24M
Float 8228.43M
% held by insiders 113.19%
% held by institutions 174.16%
Shares short (14 Nov 2023) 416.93M
Short ratio (14 Nov 2023) 44.51
Short % of float (14 Nov 2023) 49.64%
Short % of shares outstanding (14 Nov 2023) 46.61%
Shares short (prior month 12 Oct 2023) 419.15M

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 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 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 6.98%
Operating margin (ttm)30.41%

Management effectiveness

Return on assets (ttm)4.41%
Return on equity (ttm)23.71%

Income statement

Revenue (ttm)13.17B
Revenue per share (ttm)51.52
Quarterly revenue growth (yoy)39.00%
Gross profit (ttm)2.38B
Net income avi to common (ttm)919.72M
Diluted EPS (ttm)3.28
Quarterly earnings growth (yoy)2,960.80%

Balance sheet

Total cash (mrq)600.12M
Total cash per share (mrq)2.34
Total debt (mrq)20.57B
Total debt/equity (mrq)447.48%
Current ratio (mrq)0.19
Book value per share (mrq)17.26

Cash flow statement

Operating cash flow (ttm)3.94B
Levered free cash flow (ttm)2.12B