Royal Caribbean Cruises Ltd. (RCL)
Stock Price Chart
Key Info
| Market Cap | 10.91B |
| Revenue (ttm) | 10.54B |
| Net Income (ttm) | 184.73M |
| Shares Out | 214.58M |
| EPS (ttm) | 0.88 |
| PE Ratio | 59.20 |
| Forward PE | 9.20 |
| Dividend | $3.12 |
| Dividend Yield | 5.99% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $52.10 |
| Previous Close | $51.10 |
| Change ($) | 1.00 |
| Change (%) | 1.96% |
| Day's Open | 50.71 |
| Day's Range | 49.46 - 52.33 |
| Day's Volume | 8,397,424 |
| 52-Week Range | 19.25 - 135.32 |
More Stats
| Market Cap | 10.91B |
| Enterprise Value | 23.73B |
| Earnings Date (est) | Aug 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 214.58M |
| Float | 175.72M |
| EPS (basic) | 0.87 |
| EPS (diluted) | 0.88 |
| FCF / Share | -4.62 |
| Dividend | $3.12 |
| Dividend Yield | 5.99% |
| Earnings Yield | 1.69% |
| FCF Yield | n/a |
| Payout Ratio | 349.40% |
| Shares Short | 24.18M |
| Short Ratio | 1.30 |
| Short % of Float | 13.74% |
| Beta | 2.43 |
| PE Ratio | 59.20 |
| Forward PE | 9.20 |
| P/FCF Ratio | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.02 |
| Revenue | 10.54B |
| Operating Income | 457.46M |
| Net Income | 184.73M |
| Free Cash Flow | -965.22M |
| Net Cash | -12.82B |
| Net Cash / Share | -61.23 |
| Gross Margin | 48.33% |
| Operating Margin | 4.34% |
| Profit Margin | 1.80% |
| FCF Margin | -9.15% |
| ROA | 3.18% |
| ROE | 1.89% |
| ROIC | 1.80% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,951 | 9,494 | 8,778 | 8,496 | 8,299 | 8,074 | 7,960 | 7,688 | 7,537 | 6,753 |
| Revenue Growth | 15.34% | 8.16% | 3.31% | 2.38% | 2.79% | 1.43% | 3.54% | 2% | 11.62% | - |
| Gross Profit | 4,888 | 4,232 | 3,881 | 3,481 | 3,200 | 2,768 | 2,655 | 2,531 | 2,595 | 2,294 |
| Operating Income | 2,083 | 1,895 | 1,744 | 1,477 | 875 | 942 | 798 | 403 | 932 | 803 |
| Net Income | 1,879 | 1,811 | 1,625 | 1,283 | 666 | 764 | 474 | 18.29 | 607 | 516 |
| Shares Outstanding | 210 | 209 | 214 | 215 | 220 | 223 | 220 | 218 | 217 | 215 |
| Earnings Per Share | 8.95 | 8.56 | 7.53 | 5.93 | 3.02 | 3.43 | 2.14 | 0.08 | 2.77 | 2.37 |
| EPS Growth | 4.56% | 13.68% | 26.98% | 96.36% | -11.95% | 60.28% | 2575% | -97.11% | 16.88% | - |
| Dividend Per Share | 2.96 | 2.60 | 2.16 | 1.71 | 1.35 | 1.10 | 0.74 | 0.44 | 0.20 | - |
| Dividend Growth | 13.85% | 20.37% | 26.32% | 26.67% | 22.73% | 48.65% | 68.18% | 120% | - | - |
| Operating Cash Flow | 3,716 | 3,479 | 2,875 | 2,517 | 1,946 | 1,744 | 1,412 | 1,382 | 1,456 | 1,663 |
| Capital Expenditures | -3,025 | -3,660 | -334 | -2,494 | -1,613 | -1,591 | -764 | -1,282 | -829 | -2,187 |
| Free Cash Flow | 692 | -181 | 2,540 | 22.33 | 333 | 152 | 648 | 100 | 627 | -524 |
| Cash & Equivalents | 244 | 288 | 120 | 133 | 122 | 189 | 205 | 195 | 262 | 420 |
| Total Debt | 11,733 | 10,778 | 7,539 | 9,387 | 8,527 | 8,444 | 8,075 | 8,490 | 8,496 | 9,150 |
| Net Cash / Debt | -11,490 | -10,490 | -7,419 | -9,255 | -8,406 | -8,255 | -7,870 | -8,295 | -8,234 | -8,730 |
| Assets | 30,320 | 27,698 | 22,361 | 22,310 | 20,782 | 20,713 | 20,073 | 19,828 | 19,804 | 19,654 |
| Liabilities | 17,586 | 16,051 | 11,659 | 13,189 | 12,719 | 12,429 | 11,265 | 11,519 | 11,397 | 11,753 |
| Book Value | 12,164 | 11,105 | 10,702 | 9,121 | 8,063 | 8,284 | 8,808 | 8,309 | 8,408 | 7,901 |
Company Profile
Company Details
| Full Name | Royal Caribbean Cruises Ltd. |
| Country | United States |
| Employees | 85,300 |
| CEO | Richard D. Fain |
Stock Information
| Ticker Symbol | RCL |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Unique Identifier | NYSE: RCL |
Description
Royal Caribbean Cruises Ltd. operates as a cruise company. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea Cruises brands. The Royal Caribbean International brand provides itineraries to destinations worldwide, including Alaska, Asia, Australia, Bahamas, Bermuda, Canada, the Caribbean, Europe, the Panama Canal, and New Zealand with cruise lengths that range from 2 to 19 nights. The Celebrity Cruises brand offers itineraries to destinations, such as Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, India, New Zealand, the Panama Canal, and South America with cruise lengths ranging from 2 to 19 nights. The Azamara Club Cruises brand offers cruise itineraries to destinations, including Asia, Australia/New Zealand, Northern and Western Europe, the Mediterranean, Cuba, and South America with cruise lengths ranging from 3 to 26 nights. The Silversea Cruises brand provides itineraries to destinations, including the Galapagos Islands, Antarctica, and the Arctic with cruise lengths ranging from 6 to 25 nights. As of December 31, 2019, the company operated 61 ships and had 17 ships on order. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.