RCL Royal Caribbean Group

Price (delayed)

$139.01

Market cap

$35.68B

P/E Ratio

20.97

Dividend/share

N/A

EPS

$6.63

Enterprise value

$57.31B

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 179% YoY and by 85% from the previous quarter
The EPS has soared by 178% year-on-year and by 85% since the previous quarter
The debt has decreased by 8% YoY but it has increased by 8% QoQ
The quick ratio has plunged by 66% YoY

Key stats

What are the main financial stats of RCL
Market
Shares outstanding
256.65M
Market cap
$35.68B
Enterprise value
$57.31B
Valuations
Price to book (P/B)
7.54
Price to sales (P/S)
2.56
EV/EBIT
18.49
EV/EBITDA
12.58
EV/Sales
4.12
Earnings
Revenue
$13.9B
EBIT
$3.1B
EBITDA
$4.55B
Free cash flow
$593M
Per share
EPS
$6.63
Free cash flow per share
$2.31
Book value per share
$18.44
Revenue per share
$54.25
TBVPS
$133.95
Balance sheet
Total assets
$35.13B
Total liabilities
$30.23B
Debt
$22.13B
Equity
$4.72B
Working capital
-$7.61B
Liquidity
Debt to equity
4.68
Current ratio
0.19
Quick ratio
0.1
Net debt/EBITDA
4.75
Margins
EBITDA margin
32.8%
Gross margin
44.1%
Net margin
12.2%
Operating margin
20.7%
Efficiency
Return on assets
5.1%
Return on equity
44.2%
Return on invested capital
7.1%
Return on capital employed
12%
Return on sales
22.3%
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
-0.51%
1 week
2.37%
1 month
13.86%
1 year
124.68%
YTD
7.35%
QTD
7.35%

Financial performance

How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$13.9B
Gross profit
$6.13B
Operating income
$2.88B
Net income
$1.7B
Gross margin
44.1%
Net margin
12.2%
Royal Caribbean Group's net income has soared by 179% YoY and by 85% from the previous quarter
The gross profit has soared by 175% YoY and by 11% from the previous quarter
The net margin has soared by 150% YoY and by 74% QoQ
The gross margin has soared by 75% YoY and by 6% 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
20.97
P/B
7.54
P/S
2.56
EV/EBIT
18.49
EV/EBITDA
12.58
EV/Sales
4.12
The EPS has soared by 178% year-on-year and by 85% since the previous quarter
The stock's price to book (P/B) is 122% more than its 5-year quarterly average of 3.4 and 16% more than its last 4 quarters average of 6.5
The equity has surged by 65% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 88% less than its 5-year quarterly average of 21.1 but 28% more than its last 4 quarters average of 2.0
Royal Caribbean Group's revenue has surged by 57% YoY and by 6% QoQ

Efficiency

How efficient is Royal Caribbean Group business performance
RCL's return on assets has surged by 180% year-on-year and by 82% since the previous quarter
RCL's ROE has soared by 169% YoY and by 63% QoQ
The company's return on invested capital rose by 29% QoQ
The ROS has grown by 22% since the previous quarter

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 16% higher than its total liabilities
The quick ratio has plunged by 66% YoY
The current ratio has declined by 49% year-on-year
The equity has surged by 65% year-on-year and by 7% since the previous quarter
Royal Caribbean Group's debt to equity has decreased by 44% YoY

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