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RCL

Royal Caribbean Group

90.92
3.32 (3.79%)
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Royal Caribbean Group (RCL) Fundamentals
Royal Caribbean is the world's second-largest cruise company, operating 63 ships across five global and partner brands in the cruise vacation industry, with 11 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
SHARE INFORMATION
Market Cap$ 23,200,430,249
Shares Outstanding255,736,665
Float221,390,000
Percent Float86.57%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 2,885,146,000
Latest Fiscal EPS$ -0.19
Latest Fiscal Date2023-03-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ -3.11
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions1,356
Institutional Holdings Date2023-03-31
Institutional Bought Previous 3 Months28,303,176
Institutional Holdings Percent157.4%
Institutional Sold Previous 3 Months17,125,815
Insider Holdings Date2023-03-31
Insider Bought Previous 3 Months263,921
Insider Holdings Percent0.4
Insider Sold Previous 3 Months102,880
Insider Shares Owned1,093,494
TRADING INFO
52 Week High$ 90.96
52 Week Low$ 31.09
52 Week High Change$ 59.72
21 Day Moving Average$ 79.9133
21 Day Extended Moving Average$ 79.6692
50 Day Moving Average$ 70.668
50 Day Extended Moving Average$ 73.8724
200 Day Moving Average$ 59.706
200 Day Extended Moving Average$ 64.6219
10 Day Average Volume3,635,484
20 Day Average Volume3,438,249
30 Day Average Volume3,941,212
50 Day Average Volume3,445,860
Alpha-0.005537
Beta2.4358
Standard Deviation0.189642
R20.476599
7 Day Price Change$ 10.46
7 Day Percent Change13.03%
21 Day Price Change$ 14.26
21 Day Percent Change18.65%
30 Day Price Change$ 15.11
30 Day Percent Change19.98%
Month to Date Price Change$ 9.75
Month to Date Percent Change12.04%
Quarter to Date Price Change$ 25.42
Quarter to Date Percent Change38.93%
180 Day Price Change$ 33.09
180 Day Percent Change57.42%
200 Day Price Change$ 32.03
200 Day Percent Change54.57%
Year to Date Price Change$ 41.29
Year to Date Percent Change83.53%

Royal Caribbean Group (RCL) Key Ratios

PROFITABILITY
EBIT Margin3.7%
EBITDA Margin13.7%
Pre-Tax Profit Margin-28.7%
Profit Margin Count-0.02%
Gross Margin28.9%
Profit Margin TOT-0.02%
INCOME STATEMENTS
Revenue$ 2,885,146,000
Revenue Per Share$ 11.2817
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book10.90
Total Debt To Equity7.80
Int Coverage1.00
Current Ratio0.30
Leverage Ratio11.60
Quick Ratio0.10
Long Term Debt To Capital0.87
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 43,270,557,854
Price to Sales2.07
Price to Free Cash3.30
PE High Last 5 Years0.00
Price To Book7.80
Price To Cash Flow4.20
PE Low Last 5 Years0.00
Price to Tangible Book10.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover42.20
Invoice Turnover37.80
Assets Turnover0.30
Return Assets-3.15
Return on Equity-30.40
Return on Capital1.52

Royal Caribbean Group (RCL) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
Auditor-
CEOJason T. Liberty
Employees85000
Last Audit-
CIK0000884887
IndustryHotels, Lodging & Leisure
SectorConsumer Discretionary
NAICSAll Other Professional, Scientific, and Technical Services(541990)
CONTACT INFO
Address1050 Caribbean Way
Miami, FL 33132
Websitehttps://www.rclcorporate.com
Facsimile+1 305 539-0562
Telephone+1 305 539-6000
Emailinvestorrelations@rccl.com


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