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RCL
#212
Royal Caribbean Cruises Ltd. Common Stock
288.6
4
USD
+0.01%
Sector:
Consumer Cyclical
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+1.16%
Monthly Change
-6.62%
6 month change
+2.53%
Year Change
-15.30%
Previous Close
285.3
4
Open
293.8
2
Low
286.5
2
High
294.7
9
Volume
3 057
Markets
US Stock Market
Consumer Cyclical
Travel Services
RCL
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
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
268.19 M
Valuation ratios
Enterprise value
14.06 B
16.91 B
10.5 B
30.51 B
61.87 B
74.84 B
75.3 B
Price to earnings ratio
-2.76
-3.68
-5.76
19.04
21.09
17.87
17.2
Price to sales ratio
5.63
7.01
1.41
2.45
3.9
4.26
4.19
Price to cash flow ratio
-4.29
-10.31
25.78
7.59
12.22
11.82
11.55
Price to book ratio
1.83
3.81
4.33
7.2
8.51
7.61
1.97
Enterprise value to EBITDA ratio
-3.28
-4.55
13.35
7.65
12.86
11.66
14.33
Profitability ratios
Return on assets %
-0.18
-0.16
-0.06
0.05
0.08
0.1
0.02
Return on equity %
-0.66
-1.03
-0.75
0.35
0.37
0.42
0.09
Return on invested capital %
-54.71
-46.37
-8.41
29.52
39.07
39.75
9.39
Gross margin %
-146.33
-1 166.26
25.29
44.15
47.51
49.36
49.53
Operating margin %
-383.95
-1 814.24
-8.64
20.71
24.91
27.38
26.1
EBITDA margin %
-357.19
-1 742.09
8.9
28.71
29.19
35.78
27.29
Net margin %
-483.74
-2 465.89
-24.39
12.21
17.45
23.8
21.14
Liquidity ratios
Quick ratio
0.92
0.47
0.35
0.16
0.15
0.16
0.17
Current ratio
0.95
0.49
0.37
0.19
0.17
0.18
0.2
Inventory turnover
19.69
19.76
35.35
32.94
33.73
34.41
8.4
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
0.18
Long term debt to total equity ratio
2.21
4.15
8.3
4.66
2.72
2.18
0.79
Per share metrics
Operating cash flow per share
-17.41
-7.46
1.89
15.82
18.87
23.59
24.4
EBIT per share
-11.56
-4.58
3.79
14.41
17.4
23.05
18.74
EBITDA per share
-19.97
-14.76
3.08
14.1
17.24
23.42
19.21
Total debt per share
—
—
—
—
—
—
—
Cash per share
17.19
10.73
7.59
1.76
1.39
3.01
1.89
Net current asset value per share
20.12
14.3
12.57
6.33
6.11
8.07
8.13
Tangible book value per share
40.87
20.2
11.25
16.69
27.11
36.63
36.2
Working capital per share
-1.05
-14.64
-21.05
-26.89
-29.08
-35.93
-32.7
Book value per share
40.87
20.2
11.25
16.69
27.11
36.63
36.2
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