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RCL
#208
Royal Caribbean Cruises Ltd. Common Stock
292.2
9
USD
+0.03%
Sector:
Consumer Cyclical
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+3.22%
Monthly Change
-6.11%
6 month change
+9.51%
Year Change
-14.06%
Previous Close
283.1
8
Open
291.5
1
Low
290.5
0
High
292.8
7
Volume
1 958
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
Q1, 25
Q2, 25
Q3, 25
Q4, 25
Q1, 26
Current
Key stats
Total common shares outstanding
271.56 M
271.63 M
272.71 M
270.53 M
268.19 M
268.19 M
Valuation ratios
Enterprise value
55.59 B
84.51 B
88.01 B
74.84 B
73.51 B
75.3 B
Price to earnings ratio
16.72
23.04
21.4
17.87
16.79
17.2
Price to sales ratio
3.42
5.06
5.12
4.26
4.09
4.19
Price to cash flow ratio
10.3
15.12
14.16
11.82
11.28
11.55
Price to book ratio
2
2.74
2.57
7.61
1.92
1.97
Enterprise value to EBITDA ratio
12.99
20.82
21.33
11.66
13.99
14.33
Profitability ratios
Return on assets %
0.02
0.03
0.04
0.02
0.02
0.02
Return on equity %
0.09
0.13
0.15
0.07
0.09
0.09
Return on invested capital %
8.77
12.03
14.85
7.82
9.39
9.39
Gross margin %
48.01
49.69
51.76
47.36
49.53
49.53
Operating margin %
23.63
29.29
33.12
21.93
26.1
26.1
EBITDA margin %
24.26
29.81
33.64
22.52
27.29
27.29
Net margin %
18.25
26.66
30.65
17.68
21.14
21.14
Liquidity ratios
Quick ratio
0.15
0.21
0.14
0.16
0.17
0.17
Current ratio
0.18
0.23
0.16
0.18
0.2
0.2
Inventory turnover
7.98
9.24
9.61
8.41
8.4
8.4
Asset turnover
0.11
0.12
0.13
0.1
0.11
0.11
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
Long term debt to total assets ratio
0.26
0.25
0.25
0.53
0.18
0.18
Long term debt to total equity ratio
1.21
1.05
1.01
2.18
0.79
0.79
Per share metrics
Operating cash flow per share
5.89
6.35
5.36
5.92
6.77
24.4
EBIT per share
3.43
4.84
6.22
3.4
4.29
18.74
EBITDA per share
3.51
4.92
6.31
3.5
4.48
19.21
Total debt per share
—
—
—
—
—
—
Cash per share
1.4
2.67
1.58
3.01
1.89
1.89
Net current asset value per share
6.62
8.91
6.89
8.07
8.13
8.13
Tangible book value per share
28.84
33.34
36.83
36.63
36.2
36.2
Working capital per share
-30.7
-29.54
-34.97
-35.93
-32.7
-32.7
Book value per share
28.84
33.34
36.83
36.63
36.2
36.2
News
Investors Heavily Search Royal Caribbean Cruises Ltd. (RCL): Here is What You Need to Know
Why Investors Need to Take Advantage of These 2 Consumer Discretionary Stocks Now
Here's What to Expect From Royal Caribbean Cruises’ Next Earnings Report
Is Carnival's Alaska Business Emerging as a Key Growth Driver?
RCL Stock Trades at a Discount: Should Investors Buy, Sell or Hold It?
Royal Caribbean (RCL) Laps the Stock Market: Here's Why
Stocks Settle Higher as Chipmakers Rally and Crude Prices Fall
Strength in Chipmakers Boosts Stock Indexes
Can Royal Caribbean Offset Europe Weakness With Caribbean Strength?
Stock Indexes Fall as Chip Stocks Sink and Crude Soars
Stock Indexes Falter as Chip Stocks Tumble
Carnival's FY27 Bookings Stay Strong: Is Europe Pressure Transitory?