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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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57.11+0.57 (+1.01%)
As of 02:41PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 15.44B
Enterprise value 37.82B
Trailing P/E 57.31
Forward P/E 13.12
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.14
Price/book (mrq)4.82
Enterprise value/revenue 5.24
Enterprise value/EBITDA -90.71

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 3-24.31%
S&P500 52-week change 3-15.72%
52-week high 390.55
52-week low 331.09
50-day moving average 351.85
200-day moving average 354.68

Share statistics

Avg vol (3-month) 36.79M
Avg vol (10-day) 33.15M
Shares outstanding 5255.18M
Implied shares outstanding 6N/A
Float 8224.14M
% held by insiders 113.80%
% held by institutions 175.62%
Shares short (14 Nov 2022) 423.22M
Short ratio (14 Nov 2022) 43.58
Short % of float (14 Nov 2022) 412.19%
Short % of shares outstanding (14 Nov 2022) 49.10%
Shares short (prior month 13 Oct 2022) 423.29M

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 Sept 2022

Profitability

Profit margin -41.73%
Operating margin (ttm)-24.43%

Management effectiveness

Return on assets (ttm)-3.33%
Return on equity (ttm)-62.29%

Income statement

Revenue (ttm)7.22B
Revenue per share (ttm)28.32
Quarterly revenue growth (yoy)555.00%
Gross profit (ttm)-1.08B
EBITDA -383.78M
Net income avi to common (ttm)-3.01B
Diluted EPS (ttm)-20.79
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.57B
Total cash per share (mrq)6.14
Total debt (mrq)23.95B
Total debt/equity (mrq)747.08
Current ratio (mrq)0.29
Book value per share (mrq)12.56

Cash flow statement

Operating cash flow (ttm)-299.79M
Levered free cash flow (ttm)-2.21B