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Royal Caribbean Group

Royal Caribbean Group (RCL)

172.73
4.20
( 2.49% )
Updated: 10:21:24
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 5.9567.2767.2366.477-18.468-16.255-6.534.925
Return on Equity (%) 14.93716.39616.60916.149-55.413-75.985-54.20843.693
Return on Invested Capital (%) 12.2912.94612.45312.383-14.757-16.632-3.15413.473
Operating Margin (%) 25.19429.99331.48329.336-329.407-426.268-13.66732.974
Net Profit Margin (%) 20.8725.74226.66223.913-385.324-558.929-37.21417.736
Book Value Per Share 37.61444.24339.11443.49928.30515.0656.39614.307
Earnings Per Share 5.476.917.6797.943-21.861-20.629-8.4436.612
Cash Per Share 0.5650.5111.2211.0313.89310.5957.5781.936
Working Capital Per Share -15.742-16.783-24.89-28.706-0.85-14.452-21.024-29.647
Operating Profit Per Share 36.21537.32140.25446.2948.3296.00834.62154.159
EBIT Per Share 5.476.917.6998.064-21.777-20.629-8.4436.639
EBITDA Per Share 5.476.917.6998.064-21.777-20.629-8.4436.639
Free Cash Flow Per Share 12.8125.9219.56916.302-19.219-16.895-3.33916.197

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.1680.1870.1750.1460.950.4940.3740.191
Quick Ratio 0.0960.060.0490.0470.8750.4270.2880.096
Inventory Turnover (Days) 6.7726.448.2527.53128.79758.25914.1139.461
Shares Outstanding 234.61M235.2M235.85M236.55M265.2M255M255.35M256.65M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 255.06M255.18M255.35M255.74M256.17M256.24M256.65M257.35M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 16.424 N/A N/A N/A 31.55
Net Profit Margin (%) N/A N/A N/A -2.526 N/A N/A N/A 14.162
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 0.256 N/A N/A N/A 0.189
Quick Ratio N/A N/A N/A 0.17 N/A N/A N/A 0.09
Inventory Turnover (Days) N/A N/A N/A 42.591 N/A N/A N/A 33.887

Key Stats and Ratios

Market Cap 43.37B
Price to Earnings Ratio 25.77
Price to Sales Ratio 3.15
Price to Cash Ratio 87.99
Price to Book Ratio 8.93
Dividend Yield -

Share Statistics

Shares Outstanding 257.35M
Average Volume (1 week) 2M
Average Volume (1 Month) 2.03M
52 Week Change 69.53%
52 Week High 173.37
52 Week Low 78.35
More Ratios Coming Soon!

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