Royal Caribbean Group (RCL) Company Profile & Statistics

Royal Caribbean Group
RCL
(NYSE)
Open
237.20
+1.33 (+0.56%)
in:usd•As of: Nov 21, 2024 09:53 UTC -5
Open
235.85
High
238.14
Low
235.71

About Royal Caribbean Group

CEO

Jason T. Liberty

Headquarters

1050 caribbean way

miami, fl 33132, united states

Auditor

PricewaterhouseCoopers LLP

Employees

98,200

Share Holders

1,186

Website

www.rclinvestor.com

Industry

hotels or resorts or cruiselines

Sector

consumer services

Company Overview

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.

Royal Caribbean Group Statistics

Valuation Measures

Market Capitalization ²	63.78B
Enterprise Value	84.20B
Enterprise Value/EBITDA (ttm)	14.74
Price to Earnings Ratio (ttm)	20.53
Price to Book (mrq)	8.73
Price to Sales (ttm)	3.93
Price to Cash (ytd)	17.73

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 Avi to Common (ttm)	2.60B
Diluted EPS (ttm)	9.73

Share Statistics

Beta (5Y Monthly)	2.59
52-Week Change	124.70%
S&P500 52-Week Change	30.07%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	268.88M
Dividend Yield	0.68%
Float ⁴	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. Stock price provided by Xignite. 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.

Royal Caribbean Group

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