Royal Caribbean Cruises Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $1.65
- Today's High:
- $1.75
- Open Price:
- $1.75
- 52W Low:
- $36.92
- 52W High:
- $112.95
- Prev. Close:
- $1.73
- Volume:
- 4581
Company Statistics
- Market Cap.:
- $25.02 billion
- Book Value:
- 13.131
- Revenue TTM:
- $12.01 billion
- Operating Margin TTM:
- 11.43%
- Gross Profit TTM:
- $2.38 billion
- Profit Margin:
- -0.47%
- Return on Assets TTM:
- 2.57%
- Return on Equity TTM:
- -1.52%
Company Profile
Royal Caribbean Cruises Ltd had its IPO on 1993-04-28 under the ticker symbol RCL.
The company operates in the Consumer Cyclical sector and Travel Services industry. Royal Caribbean Cruises Ltd has a staff strength of 102,400 employees.
Stock update
Shares of Royal Caribbean Cruises Ltd opened at $1.75 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of $1.65 - $1.75, and closed at $1.74.
This is a +0.58% increase from the previous day's closing price.
A total volume of 4,581 shares were traded at the close of the day’s session.
In the last one week, shares of Royal Caribbean Cruises Ltd have increased by +1.75%.
Royal Caribbean Cruises Ltd's Key Ratios
Royal Caribbean Cruises Ltd has a market cap of $25.02 billion, indicating a price to book ratio of 4.4008 and a price to sales ratio of 1.9322.
In the last 12-months Royal Caribbean Cruises Ltd’s revenue was $12.01 billion with a gross profit of $2.38 billion and an EBITDA of $2.79 billion. The EBITDA ratio measures Royal Caribbean Cruises Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Royal Caribbean Cruises Ltd’s operating margin was 11.43% while its return on assets stood at 2.57% with a return of equity of -1.52%.
In Q2, Royal Caribbean Cruises Ltd’s quarterly earnings growth was a positive 8.8% while revenue growth was a positive 61.3%.
Royal Caribbean Cruises Ltd’s PE and PEG Ratio
- Forward PE
- 11.9904
- Trailing PE
- 0
- PEG
- 1.3105
Its diluted EPS in the last 12-months stands at $-0.22 per share while it has a forward price to earnings multiple of 11.9904 and a PEG multiple of 1.3105. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Royal Caribbean Cruises Ltd’s profitability.
Royal Caribbean Cruises Ltd stock is trading at a EV to sales ratio of 5.0545 and a EV to EBITDA ratio of -87.5112. Its price to sales ratio in the trailing 12-months stood at 1.9322.
Royal Caribbean Cruises Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $32.92 billion
- Total Liabilities
- $9.67 billion
- Operating Cash Flow
- $-788049000.00
- Capital Expenditure
- $796.46 million
- Dividend Payout Ratio
- 0%
Royal Caribbean Cruises Ltd ended 2024 with $32.92 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $32.92 billion while shareholder equity stood at $3.36 billion.
Royal Caribbean Cruises Ltd ended 2024 with $0 in deferred long-term liabilities, $9.67 billion in other current liabilities, 2844000.00 in common stock, $-1296578000.00 in retained earnings and $809.25 million in goodwill. Its cash balance stood at $726.42 million and cash and short-term investments were $726.42 million. The company’s total short-term debt was $1,795,096,000 while long-term debt stood at $18.69 billion.
Royal Caribbean Cruises Ltd’s total current assets stands at $1.97 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $375.36 million compared to accounts payable of $692.01 million and inventory worth $215.92 million.
In 2024, Royal Caribbean Cruises Ltd's operating cash flow was $-788049000.00 while its capital expenditure stood at $796.46 million.
Comparatively, Royal Caribbean Cruises Ltd paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $1.74
- 52-Week High
- $112.95
- 52-Week Low
- $36.92
- Analyst Target Price
- $119.43
Royal Caribbean Cruises Ltd stock is currently trading at $1.74 per share. It touched a 52-week high of $112.95 and a 52-week low of $112.95. Analysts tracking the stock have a 12-month average target price of $119.43.
Its 50-day moving average was $1.71 and 200-day moving average was $77.31 The short ratio stood at 6.31 indicating a short percent outstanding of 0%.
Around 1318.7% of the company’s stock are held by insiders while 7415.6% are held by institutions.
Frequently Asked Questions About Royal Caribbean Cruises Ltd
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About
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 13, 2023, it operated 64 ships. The company was founded in 1968 and is headquartered in Miami, Florida.