RCL Royal Caribbean Group
- Stocks
- Consumer Cyclical
- NYSE: RCL
Price (delayed)
$256.63
Market cap
$69.99B
P/E Ratio
17.1
Dividend/share
$3.05
EPS
$15.01
Enterprise value
$90.53B
Relative Growth:
Rel. Growth:
83
Relative Strength:
Rel. Strength:
45
Relative Valuation:
Rel. Valuation:
72
Relative Profitability:
Rel. Profitability:
92
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
Royal Caribbean Group's net income has soared by 56% YoY and by 13% from the previous quarter
The EPS has grown by 50% year-on-year and by 12% since the previous quarter
The debt has increased by 6% QoQ but it has decreased by 2.7% YoY
The quick ratio has contracted by 36% from the previous quarter and by 22% YoY
Key stats
What are the main financial stats of RCL
Market
Valuations
Earnings
Shares outstanding
272.71M
Market cap
$69.99B
Enterprise value
$90.53B
Price to earnings (P/E)
17.1
Price to book (P/B)
6.91
Price to sales (P/S)
4
PEG
0.34
EV/EBIT
17.9
EV/EBITDA
13.45
EV/Sales
5.19
Revenue
$17.44B
Gross profit
$8.54B
Operating income
$4.6B
Net income
$4.07B
EBIT
$5.06B
EBITDA
$6.73B
Free cash flow
$2.04B
Per share
Balance sheet
Liquidity
EPS
$15.01
EPS diluted
$15.12
Free cash flow per share
$7.48
Book value per share
$37.15
Revenue per share
$64.1
TBVPS
$144.49
Total assets
$40.11B
Total liabilities
$29.82B
Debt
$20.98B
Equity
$10.09B
Working capital
-$9.58B
Debt to equity
2.08
Current ratio
0.16
Quick ratio
0.07
Net debt/EBITDA
3.05
Margins
Efficiency
Dividend
EBITDA margin
38.6%
Gross margin
49%
Net margin
23.3%
Operating margin
26.4%
Return on assets
10.6%
Return on equity
46.8%
Return on invested capital
10.8%
Return on capital employed
17.7%
Return on sales
29%
Dividend yield
1.19%
DPS
$3.05
Payout ratio
20.3%
RCL stock price
How has the Royal Caribbean Group stock price performed over time
Intraday
-0.29%
1 week
-8.36%
1 month
-18.28%
1 year
21.76%
YTD
11.24%
QTD
-20.69%
Financial performance
How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$17.44B
Gross profit
$8.54B
Operating income
$4.6B
Net income
$4.07B
Gross margin
49%
Net margin
23.3%
Royal Caribbean Group's net income has soared by 56% YoY and by 13% from the previous quarter
The net margin has increased by 44% YoY and by 11% QoQ
RCL's operating income is up by 14% year-on-year
The gross profit has grown by 13% YoY
Price vs fundamentals
How does RCL's price correlate with its fundamentals
Growth
What is Royal Caribbean Group's growth rate over time
Valuation
What is Royal Caribbean Group stock price valuation
P/E
17.1
P/B
6.91
P/S
4
EV/EBIT
17.9
EV/EBITDA
13.45
EV/Sales
5.19
The EPS has grown by 50% year-on-year and by 12% since the previous quarter
The price to earnings (P/E) is 17% lower than the last 4 quarters average of 20.6
The equity is up by 43% year-on-year and by 10% since the previous quarter
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 5.5 but 17% less than its last 4 quarters average of 8.3
The stock's price to sales (P/S) is 82% less than its 5-year quarterly average of 21.7 and 7% less than its last 4 quarters average of 4.3
Royal Caribbean Group's revenue has increased by 9% YoY
Efficiency
How efficient is Royal Caribbean Group business performance
RCL's return on assets is up by 47% year-on-year and by 10% since the previous quarter
The company's return on invested capital rose by 19% YoY
The ROS has grown by 9% year-on-year
RCL's ROE is up by 3.1% QoQ and by 3.1% YoY
Dividends
What is RCL's dividend history
DPS
$3.05
Dividend yield
1.19%
Payout ratio
20.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Royal Caribbean Group financials performed over time
The company's total assets is 34% higher than its total liabilities
The quick ratio has contracted by 36% from the previous quarter and by 22% YoY
The current ratio has declined by 30% since the previous quarter and by 16% year-on-year
The debt is 108% higher than the equity
The equity is up by 43% year-on-year and by 10% since the previous quarter
Royal Caribbean Group's debt to equity has decreased by 32% YoY and by 3.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.