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RCL
#221
Royal Caribbean Cruises Ltd. Common Stock
281.4
6
USD
0.00%
Market Price
Sector:
Consumer Cyclical
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.26%
Monthly Change
+9.73%
6 month change
+0.16%
Year Change
-11.24%
Previous Close
280.7
4
Open
282.5
4
Low
278.2
2
High
285.2
0
Markets
US Stock Market
Consumer Cyclical
Travel Services
RCL
1D
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Documents
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
237.54 M
255 M
255.35 M
256.65 M
269.13 M
270.53 M
267.45 M
Valuation ratios
Enterprise value
14.06 B
16.91 B
10.5 B
30.51 B
61.87 B
74.84 B
73.91 B
Price to earnings ratio
-2.76
-3.68
-5.76
19.04
21.09
17.87
17.23
Price to sales ratio
5.63
7.01
1.41
2.45
3.9
4.26
—
Price to cash flow ratio
-4.29
-10.31
25.78
7.59
12.22
11.82
11.15
Price to book ratio
1.83
3.81
4.33
7.2
8.51
7.61
1.89
Enterprise value to EBITDA ratio
-3.28
-4.55
13.35
7.65
12.86
11.66
—
Profitability ratios
Return on assets %
-0.18
-0.16
-0.06
0.05
0.08
0.1
0.03
Return on equity %
-0.66
-1.03
-0.75
0.35
0.37
0.42
0.11
Return on invested capital %
-54.71
-46.37
-8.41
29.52
39.07
39.75
10.2
Gross margin %
-146.33
-1 166.26
25.29
44.15
47.51
49.36
47.29
Operating margin %
-383.95
-1 814.24
-8.64
20.71
24.91
27.38
27.05
EBITDA margin %
-357.19
-1 742.09
8.9
28.71
29.19
35.78
—
Net margin %
-483.74
-2 465.89
-24.39
12.21
17.45
23.8
23.34
Liquidity ratios
Quick ratio
0.92
0.47
0.35
0.16
0.15
0.16
0.19
Current ratio
0.95
0.49
0.37
0.19
0.17
0.18
0.21
Inventory turnover
19.69
19.76
35.35
32.94
33.73
34.41
9.54
Asset turnover
0.04
0.01
0.27
0.4
0.46
0.43
0.11
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
—
Long term debt to total assets ratio
0.6
0.65
0.71
0.63
0.56
0.53
0.19
Long term debt to total equity ratio
2.21
4.15
8.3
4.66
2.72
2.18
0.85
Per share metrics
Operating cash flow per share
-17.41
-7.46
1.89
15.82
18.87
23.59
24.99
EBIT per share
-11.56
-4.58
3.79
14.41
17.4
23.05
18.75
EBITDA per share
-19.97
-14.76
3.08
14.1
17.24
23.42
—
Total debt per share
—
—
—
—
—
—
—
Cash per share
17.19
10.73
7.59
1.76
1.39
3.01
3.24
Net current asset value per share
20.12
14.3
12.57
6.33
6.11
8.07
9.08
Tangible book value per share
40.87
20.2
11.25
16.69
27.11
36.63
38.19
Working capital per share
-1.05
-14.64
-21.05
-26.89
-29.08
-35.93
-34.41
Book value per share
40.87
20.2
11.25
16.69
27.11
36.63
38.19
News
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Wells Fargo Maintains Overweight on Royal Caribbean Group, Lowers Price Target to $358
Royal Caribbean's Repeat Guests Spend More: Can Loyalty Drive Growth?
The $90 Social Security Payment Is a Tiny Stimulus. The Retiree Economy Is a Market Giant
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What to Expect From Royal Caribbean Cruises’ Q3 2026 Earnings Report
Why Royal Caribbean (RCL) Dipped More Than Broader Market Today
'Morgan Stanley Selling Pieces of $3 Billion Royal Caribbean Loan' - Bloomberg
Barclays Maintains Overweight on Royal Caribbean Group, Lowers Price Target to $337
Stocks Finish Higher on Lower Bond Yields and Earnings Optimism
Stocks Climb as Inflation Risks Ease and Bond Yields Decline
Can Royal Caribbean's Record 2027 Pricing Sustain Its Growth Run?