RCL Royal Caribbean Group

Price (delayed)

$166.4

Market cap

$42.82B

P/E Ratio

20.24

Dividend/share

N/A

EPS

$8.22

Enterprise value

$63.57B

Royal Caribbean Cruises Ltd., doing business as Royal Caribbean Group, is a cruise vacation company that owns four global brands: Royal Caribbean International, Celebrity Cruises, Azamara and Silversea. Royal Caribbean ...

Highlights
The gross profit has soared by 95% YoY and by 9% from the previous quarter
The equity has surged by 81% year-on-year and by 9% since the previous quarter
The quick ratio has contracted by 47% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of RCL
Market
Shares outstanding
257.35M
Market cap
$42.82B
Enterprise value
$63.57B
Valuations
Price to book (P/B)
8.29
Price to sales (P/S)
2.9
EV/EBIT
17.8
EV/EBITDA
12.58
EV/Sales
4.31
Earnings
Revenue
$14.74B
EBIT
$3.57B
EBITDA
$5.05B
Free cash flow
$621.02M
Per share
EPS
$8.22
Free cash flow per share
$2.42
Book value per share
$20.07
Revenue per share
$57.37
TBVPS
$133.78
Balance sheet
Total assets
$35.19B
Total liabilities
$29.87B
Debt
$21.19B
Equity
$5.15B
Working capital
-$8.04B
Liquidity
Debt to equity
4.11
Current ratio
0.19
Quick ratio
0.09
Net debt/EBITDA
4.11
Margins
EBITDA margin
34.3%
Gross margin
45.5%
Net margin
14.3%
Operating margin
22.8%
Efficiency
Return on assets
6.2%
Return on equity
47.7%
Return on invested capital
8.1%
Return on capital employed
14.1%
Return on sales
24.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RCL stock price

How has the Royal Caribbean Group stock price performed over time
Intraday
1.97%
1 week
6.14%
1 month
5.66%
1 year
67.56%
YTD
28.5%
QTD
4.37%

Financial performance

How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$14.74B
Gross profit
$6.7B
Operating income
$3.36B
Net income
$2.1B
Gross margin
45.5%
Net margin
14.3%
The gross profit has soared by 95% YoY and by 9% from the previous quarter
The gross margin has grown by 41% YoY and by 3.2% from the previous quarter
Royal Caribbean Group's revenue has increased by 38% YoY and by 6% QoQ
Royal Caribbean Group's net income has increased by 24% from the previous quarter

Growth

What is Royal Caribbean Group's growth rate over time

Valuation

What is Royal Caribbean Group stock price valuation
P/E
20.24
P/B
8.29
P/S
2.9
EV/EBIT
17.8
EV/EBITDA
12.58
EV/Sales
4.31
The EPS has grown by 24% since the previous quarter
The stock's price to book (P/B) is 124% more than its 5-year quarterly average of 3.7 and 22% more than its last 4 quarters average of 6.8
The equity has surged by 81% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 87% less than its 5-year quarterly average of 22.1 but 32% more than its last 4 quarters average of 2.2
Royal Caribbean Group's revenue has increased by 38% YoY and by 6% QoQ

Efficiency

How efficient is Royal Caribbean Group business performance
RCL's return on assets is up by 22% since the previous quarter
The company's return on invested capital rose by 14% QoQ
The ROS has grown by 9% since the previous quarter
RCL's ROE is up by 8% QoQ

Dividends

What is RCL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Royal Caribbean Group financials performed over time
The company's total assets is 18% higher than its total liabilities
The quick ratio has contracted by 47% YoY and by 10% from the previous quarter
The current ratio has declined by 27% year-on-year
The equity has surged by 81% year-on-year and by 9% since the previous quarter
Royal Caribbean Group's debt to equity has decreased by 47% YoY and by 12% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.