RCL: Royal Caribbean Group Company Profile & Statistics

About

Royal Caribbean Cruises is a cruise company. It owns and operates three global brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises. Additionally, it has investment in a joint venture with TUI AG, which operates the brand TUI Cruises and interest in the Spanish brand Pullmantur along with interest in the Chinese brand SkySea Cruises. The company's cruise brands primarily serve the contemporary, premium and deluxe segments of the cruise vacation industry, which also includes the budget and luxury segments.

Info & Links

CEO

Jason T. Liberty

Headquarters

1050 Caribbean Way
Miami, FL 33132, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

1,186

Employees

98,200

Royal Caribbean Group Statistics

Valuation Measures

Market Capitalization²

64.12B

Enterprise Value

84.54B

Enterprise Value/EBITDA(ttm)

14.80

Price to Earnings Ratio(ttm)

20.19

Price to Sales(ttm)

3.86

Price to Book(mrq)

8.59

Price to Cash(ytd)

17.44

Profitability

Gross Margin(ttm)

46.70%

Operating Margin(ttm)

19.47%

Profit Margin(ttm)

15.37%

Return on Equity(ttm)

52.92%

Return on Invested Capital(ttm)

10.19%

Return on Assets(ttm)

8.66%

Income Statement

Revenue(ttm)

16.05B

Revenue Per Share(ttm)

59.71

Gross Profit(ttm)

7.57B

EBITDA(ttm)³

5.71B

Net Income Available to Common(ttm)

2.60B

Diluted EPS(ttm)

9.73

Share Statistics

Beta (5Y Monthly)

2.59

52-Week Change

109.30%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

268.88M

Dividend Yield

0.69%

Float⁴

247.50M

% Held by Insiders

7.95%

% Held by Institutions

87.53%

Balance Sheet

Total Cash(mrq)

418.00M

Total Cash Per Share(mrq)

1.55

Total Debt(mrq)

20.84B

Total Debt/Equity(mrq)

288.48%

Current Ratio(mrq)

0.19%

Quick Ratio(mrq)

0.16%

Book Value Per Share(mrq)

26.87

Cash Flow

Operating Cash Flow Per Share(ytd)

14.39

Free Cash Flow(ytd)

1.08B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RCL

Royal Caribbean Group

Royal Caribbean Group Profile