Royal Caribbean Cruises Ltd. (RCL)
NYSE: RCL · Real-Time Price · USD
211.97
+0.66 (0.31%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Royal Caribbean Cruises Statistics

Total Valuation

RCL has a market cap or net worth of $57.05 billion. The enterprise value is $77.48 billion.

Market Cap 57.05B
Enterprise Value 77.48B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

RCL has 269.13 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class 269.13M
Shares Outstanding 269.13M
Shares Change (YoY) -1.41%
Shares Change (QoQ) +4.92%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 82.17%
Float 254.72M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 14.20.

PE Ratio 19.38
Forward PE 14.20
PS Ratio 3.36
Forward PS 3.14
PB Ratio 7.54
P/TBV Ratio 8.98
P/FCF Ratio 28.57
P/OCF Ratio 10.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 38.80.

EV / Earnings 26.93
EV / Sales 4.70
EV / EBITDA 13.55
EV / EBIT 18.81
EV / FCF 38.80

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.69.

Current Ratio 0.17
Quick Ratio 0.08
Debt / Equity 2.69
Debt / EBITDA 3.49
Debt / FCF 10.43
Interest Coverage 3.65

Financial Efficiency

Return on equity (ROE) is 45.83% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE) 45.83%
Return on Assets (ROA) 7.13%
Return on Invested Capital (ROIC) 9.26%
Return on Capital Employed (ROCE) 15.11%
Revenue Per Employee $155,519
Profits Per Employee $27,142
Employee Count 106,000
Asset Turnover 0.46
Inventory Turnover 32.87

Taxes

In the past 12 months, RCL has paid $46.00 million in taxes.

Income Tax 46.00M
Effective Tax Rate 1.56%

Stock Price Statistics

The stock price has increased by +55.03% in the last 52 weeks. The beta is 2.27, so RCL's price volatility has been higher than the market average.

Beta (5Y) 2.27
52-Week Price Change +55.03%
50-Day Moving Average 216.00
200-Day Moving Average 206.43
Relative Strength Index (RSI) 55.26
Average Volume (20 Days) 2,920,421

Short Selling Information

The latest short interest is 11.38 million, so 4.23% of the outstanding shares have been sold short.

Short Interest 11.38M
Short Previous Month 12.42M
Short % of Shares Out 4.23%
Short % of Float 4.47%
Short Ratio (days to cover) 3.49

Income Statement

In the last 12 months, RCL had revenue of $16.49 billion and earned $2.88 billion in profits. Earnings per share was $10.94.

Revenue 16.49B
Gross Profit 8.06B
Operating Income 4.12B
Pretax Income 2.50B
Net Income 2.88B
EBITDA 5.72B
EBIT 4.12B
Earnings Per Share (EPS) $10.94
Full Income Statement

Balance Sheet

The company has $388.00 million in cash and $20.82 billion in debt, giving a net cash position of -$20.43 billion or -$75.92 per share.

Cash & Cash Equivalents 388.00M
Total Debt 20.82B
Net Cash -20.43B
Net Cash Per Share -$75.92
Equity (Book Value) 7.74B
Book Value Per Share 28.13
Working Capital -8.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.27 billion and capital expenditures -$3.27 billion, giving a free cash flow of $2.00 billion.

Operating Cash Flow 5.27B
Capital Expenditures -3.27B
Free Cash Flow 2.00B
FCF Per Share $7.42
Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 24.98% and 17.45%.

Gross Margin 48.86%
Operating Margin 24.98%
Pretax Margin 17.84%
Profit Margin 17.45%
EBITDA Margin 34.69%
EBIT Margin 24.98%
FCF Margin 12.11%

Dividends & Yields

This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 0.80%.

Dividend Per Share $1.70
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 15.54%
Buyback Yield 1.41%
Shareholder Yield 2.22%
Earnings Yield 5.04%
FCF Yield 3.50%
Dividend Details

Analyst Forecast

The average price target for RCL is $274.50, which is 29.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $274.50
Price Target Difference 29.50%
Analyst Consensus Strong Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 8.93%
EPS Growth Forecast (5Y) 19.73%
Stock Forecasts

Stock Splits

The last stock split was on August 3, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Aug 3, 1998
Split Type Forward
Split Ratio 2:1

Scores

RCL has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score 7