RCL Royal Caribbean Group
Price (delayed)
$208.12
Market cap
$56.01B
P/E Ratio
18.92
Dividend/share
$1.7
EPS
$11
Enterprise value
$76.44B
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 70% YoY and by 11% from the previous quarter
The EPS has soared by 66% year-on-year and by 10% since the previous quarter
The quick ratio has contracted by 20% YoY and by 11% from the previous quarter
The price to earnings (P/E) is 5% higher than the last 4 quarters average of 18.0
Key stats
What are the main financial stats of RCL
Market
Valuations
Earnings
Shares outstanding
269.13M
Market cap
$56.01B
Enterprise value
$76.44B
Price to earnings (P/E)
18.92
Price to book (P/B)
7.4
Price to sales (P/S)
3.39
EV/EBIT
17.11
EV/EBITDA
12.6
EV/Sales
4.64
Revenue
$16.48B
Gross profit
$7.83B
Operating income
$4.11B
Net income
$2.88B
EBIT
$4.47B
EBITDA
$6.07B
Free cash flow
$2B
Per share
Balance sheet
Liquidity
EPS
$11
EPS diluted
$10.94
Free cash flow per share
$7.43
Book value per share
$28.13
Revenue per share
$61.31
TBVPS
$134.87
Total assets
$37.07B
Total liabilities
$29.34B
Debt
$20.82B
Equity
$7.56B
Working capital
-$8.11B
Debt to equity
2.75
Current ratio
0.17
Quick ratio
0.08
Net debt/EBITDA
3.37
Margins
Efficiency
Dividend
EBITDA margin
36.8%
Gross margin
47.5%
Net margin
17.5%
Operating margin
24.9%
Return on assets
7.9%
Return on equity
44.7%
Return on invested capital
9.5%
Return on capital employed
16.4%
Return on sales
27.1%
Dividend yield
0.82%
DPS
$1.7
Payout ratio
15.5%
RCL stock price
How has the Royal Caribbean Group stock price performed over time
Intraday
1.3%
1 week
-7.51%
1 month
-15.43%
1 year
48.06%
YTD
-9.78%
QTD
1.3%
Financial performance
How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$16.48B
Gross profit
$7.83B
Operating income
$4.11B
Net income
$2.88B
Gross margin
47.5%
Net margin
17.5%
Royal Caribbean Group's net income has soared by 70% YoY and by 11% from the previous quarter
RCL's operating income is up by 43% year-on-year
The net margin has increased by 43% YoY and by 8% QoQ
The gross profit has grown by 28% YoY and by 3.5% 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
18.92
P/B
7.4
P/S
3.39
EV/EBIT
17.11
EV/EBITDA
12.6
EV/Sales
4.64
The EPS has soared by 66% year-on-year and by 10% since the previous quarter
The price to earnings (P/E) is 5% higher than the last 4 quarters average of 18.0
The stock's price to book (P/B) is 61% more than its 5-year quarterly average of 4.6 and 4.2% more than its last 4 quarters average of 7.1
The equity has surged by 60% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 85% less than its 5-year quarterly average of 22.3 but 17% more than its last 4 quarters average of 2.9
Royal Caribbean Group's revenue has increased by 19% YoY and by 2.7% QoQ
Efficiency
How efficient is Royal Caribbean Group business performance
RCL's return on assets has surged by 55% year-on-year and by 10% since the previous quarter
The company's return on invested capital rose by 34% YoY and by 4.4% QoQ
The ROS has grown by 22% year-on-year
Dividends
What is RCL's dividend history
DPS
$1.7
Dividend yield
0.82%
Payout ratio
15.5%
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 26% higher than its total liabilities
The quick ratio has contracted by 20% YoY and by 11% from the previous quarter
The current ratio has declined by 11% since the previous quarter and by 11% year-on-year
The debt is 175% higher than the equity
The equity has surged by 60% year-on-year and by 7% since the previous quarter
Royal Caribbean Group's debt to equity has decreased by 41% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.