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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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42.04+0.32 (+0.78%)
As of 02:16PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 10.63B
Enterprise value 32.37B
Trailing P/E 57.31
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.27
Price/book (mrq)3.13
Enterprise value/revenue 6.91
Enterprise value/EBITDA -17.74

Trading information

Stock price history

Beta (5Y monthly) 2.47
52-week change 3-47.12%
S&P500 52-week change 3-5.84%
52-week high 398.27
52-week low 331.09
50-day moving average 339.54
200-day moving average 367.51

Share statistics

Avg vol (3-month) 37.1M
Avg vol (10-day) 310.2M
Shares outstanding 5255.06M
Implied shares outstanding 6N/A
Float 8224.01M
% held by insiders 113.81%
% held by institutions 168.22%
Shares short (28 Jul 2022) 416.19M
Short ratio (28 Jul 2022) 42.17
Short % of float (28 Jul 2022) 48.50%
Short % of shares outstanding (28 Jul 2022) 46.35%
Shares short (prior month 29 Jun 2022) 415.17M

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 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -95.46%
Operating margin (ttm)-65.83%

Management effectiveness

Return on assets (ttm)-5.70%
Return on equity (ttm)-79.25%

Income statement

Revenue (ttm)4.68B
Revenue per share (ttm)18.37
Quarterly revenue growth (yoy)4,190.10%
Gross profit (ttm)-1.08B
EBITDA -1.73B
Net income avi to common (ttm)-4.47B
Diluted EPS (ttm)-20.79
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.1B
Total cash per share (mrq)8.24
Total debt (mrq)23.85B
Total debt/equity (mrq)701.75
Current ratio (mrq)0.30
Book value per share (mrq)13.32

Cash flow statement

Operating cash flow (ttm)-658.47M
Levered free cash flow (ttm)-2.55B