Royal Caribbean Cruises Ltd. (RCL)

Last Closing Price: 137.47 (2024-04-25)

Company Description

Royal Caribbean Cruises is a cruise company. It owns and operates three global brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises. Additionally, it has investment in a joint venture with TUI AG, which operates the brand TUI Cruises and interest in the Spanish brand Pullmantur along with interest in the Chinese brand SkySea Cruises. The company's cruise brands primarily serve the contemporary, premium and deluxe segments of the cruise vacation industry, which also includes the budget and luxury segments.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $13.90B
Net Income (Most Recent Fiscal Year) $1.70B
PE Ratio (Current Year Earnings Estimate) 13.60
PE Ratio (Trailing 12 Months) 20.44
PEG Ratio (Long Term Growth Estimate) 0.50
Price to Sales Ratio (Trailing 12 Months) 2.52
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 7.15
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 10.33
Pre-Tax Margin (Trailing 12 Months) 12.26%
Net Margin (Trailing 12 Months) 12.22%
Return on Equity (Trailing 12 Months) 45.55%
Return on Assets (Trailing 12 Months) 5.47%
Current Ratio (Most Recent Fiscal Quarter) 0.19
Quick Ratio (Most Recent Fiscal Quarter) 0.16
Debt to Common Equity (Most Recent Fiscal Quarter) 4.03
Inventory Turnover (Trailing 12 Months) 33.56
Book Value per Share (Most Recent Fiscal Quarter) $19.12
Earnings per Share (Most Recent Fiscal Quarter) $1.25
Earnings per Share (Most Recent Fiscal Year) $6.77
Diluted Earnings per Share (Trailing 12 Months) $6.22
Stock
Exchange NYSE
Sector Industrials
Industry Travel Services
Common Shares Outstanding 256.68M
Free Float 234.35M
Market Capitalization $35.10B
Average Volume (Last 20 Days) 2.79M
Beta (Past 60 Months) 2.52
Percentage Held By Insiders (Latest Annual Proxy Report) 8.70%
Percentage Held By Institutions (Latest 13F Reports) 87.53%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%