Royal Caribbean Cruises Ltd. (RCL)
NYSE: RCL · Real-Time Price · USD
271.40
+5.76 (2.17%)
At close: Jun 5, 2025, 4:00 PM
271.25
-0.15 (-0.06%)
After-hours: Jun 5, 2025, 6:36 PM EDT

Royal Caribbean Cruises Statistics

Total Valuation

RCL has a market cap or net worth of $73.70 billion. The enterprise value is $93.43 billion.

Market Cap 73.70B
Enterprise Value 93.43B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

RCL has 271.56 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class 271.56M
Shares Outstanding 271.56M
Shares Change (YoY) -4.06%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 83.10%
Float 257.18M

Valuation Ratios

The trailing PE ratio is 22.07 and the forward PE ratio is 17.06. RCL's PEG ratio is 0.85.

PE Ratio 22.07
Forward PE 17.06
PS Ratio 4.28
Forward PS 3.93
PB Ratio 9.26
P/TBV Ratio 10.31
P/FCF Ratio 34.93
P/OCF Ratio 13.25
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 44.28.

EV / Earnings 28.78
EV / Sales 5.58
EV / EBITDA 15.72
EV / EBIT 21.64
EV / FCF 44.28

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.47.

Current Ratio 0.18
Quick Ratio 0.08
Debt / Equity 2.47
Debt / EBITDA 3.25
Debt / FCF 9.54
Interest Coverage 4.08

Financial Efficiency

Return on equity (ROE) is 48.52% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE) 48.52%
Return on Assets (ROA) 7.43%
Return on Invested Capital (ROIC) 9.85%
Return on Capital Employed (ROCE) 15.90%
Revenue Per Employee $158,075
Profits Per Employee $30,632
Employee Count 106,000
Asset Turnover 0.46
Inventory Turnover 34.35

Taxes

In the past 12 months, RCL has paid $56.00 million in taxes.

Income Tax 56.00M
Effective Tax Rate 1.69%

Stock Price Statistics

The stock price has increased by +74.92% in the last 52 weeks. The beta is 2.15, so RCL's price volatility has been higher than the market average.

Beta (5Y) 2.15
52-Week Price Change +74.92%
50-Day Moving Average 223.54
200-Day Moving Average 218.31
Relative Strength Index (RSI) 71.89
Average Volume (20 Days) 1,829,170

Short Selling Information

The latest short interest is 11.33 million, so 4.17% of the outstanding shares have been sold short.

Short Interest 11.33M
Short Previous Month 10.77M
Short % of Shares Out 4.17%
Short % of Float 4.41%
Short Ratio (days to cover) 5.64

Income Statement

In the last 12 months, RCL had revenue of $16.76 billion and earned $3.25 billion in profits. Earnings per share was $12.30.

Revenue 16.76B
Gross Profit 8.31B
Operating Income 4.32B
Pretax Income 2.50B
Net Income 3.25B
EBITDA 5.94B
EBIT 4.32B
Earnings Per Share (EPS) $12.30
Full Income Statement

Balance Sheet

The company has $386.00 million in cash and $20.12 billion in debt, giving a net cash position of -$19.73 billion or -$72.67 per share.

Cash & Cash Equivalents 386.00M
Total Debt 20.12B
Net Cash -19.73B
Net Cash Per Share -$72.67
Equity (Book Value) 8.14B
Book Value Per Share 29.31
Working Capital -8.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.56 billion and capital expenditures -$3.45 billion, giving a free cash flow of $2.11 billion.

Operating Cash Flow 5.56B
Capital Expenditures -3.45B
Free Cash Flow 2.11B
FCF Per Share $7.77
Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 25.76% and 19.38%.

Gross Margin 49.57%
Operating Margin 25.76%
Pretax Margin 19.83%
Profit Margin 19.38%
EBITDA Margin 35.46%
EBIT Margin 25.76%
FCF Margin 12.59%

Dividends & Yields

This stock pays an annual dividend of $2.45, which amounts to a dividend yield of 0.90%.

Dividend Per Share $2.45
Dividend Yield 0.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 19.92%
Buyback Yield 4.06%
Shareholder Yield 4.96%
Earnings Yield 4.41%
FCF Yield 2.86%
Dividend Details

Analyst Forecast

The average price target for RCL is $279.00, which is 2.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $279.00
Price Target Difference 2.80%
Analyst Consensus Strong Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 9.03%
EPS Growth Forecast (5Y) 19.71%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 7