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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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65.30+0.58 (+0.90%)
At close: 04:03PM EDT
65.30 0.00 (0.00%)
After hours: 07:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.54B
Enterprise value 37.60B
Trailing P/E 57.31
Forward P/E 17.89
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.78
Price/book (mrq)5.50
Enterprise value/revenue 4.25
Enterprise value/EBITDA 61.14

Trading information

Stock price history

Beta (5Y monthly) 2.47
52-week change 3-21.72%
S&P500 52-week change 3-10.33%
52-week high 387.68
52-week low 331.09
50-day moving average 367.84
200-day moving average 352.01

Share statistics

Avg vol (3-month) 33.9M
Avg vol (10-day) 33.6M
Shares outstanding 5255.35M
Implied shares outstanding 6N/A
Float 8226.42M
% held by insiders 122.09%
% held by institutions 175.00%
Shares short (14 Mar 2023) 418.87M
Short ratio (14 Mar 2023) 45.77
Short % of float (14 Mar 2023) 49.90%
Short % of shares outstanding (14 Mar 2023) 47.39%
Shares short (prior month 14 Feb 2023) 420.86M

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 4N/A
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)30 Dec 2022


Profit margin -24.39%
Operating margin (ttm)-8.50%

Management effectiveness

Return on assets (ttm)-1.42%
Return on equity (ttm)-54.21%

Income statement

Revenue (ttm)8.84B
Revenue per share (ttm)34.67
Quarterly revenue growth (yoy)165.10%
Gross profit (ttm)2.38B
EBITDA 630.47M
Net income avi to common (ttm)-2.16B
Diluted EPS (ttm)-8.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.94B
Total cash per share (mrq)7.58
Total debt (mrq)23.99B
Total debt/equity (mrq)836.37
Current ratio (mrq)0.37
Book value per share (mrq)11.24

Cash flow statement

Operating cash flow (ttm)481.86M
Levered free cash flow (ttm)-1.37B