Royal Caribbean Group (RCL)
Market Closed
17 Jul, 20:00
$
286. 96
-6.99
-2.378%
$
77.26B Market Cap
39.48 P/E Ratio
3% Div Yield
2.36M Volume
6.59 Eps
$ 293.95
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Royal Caribbean Group (RCL) Statistics
Valuation metrics
Market Cap 77.26B
Enterprise value 98.24B
Trailing P/E (ttm) 17.38
Forward P/E 12.8
PEG ratio 0.5
Price/Sales (ttm) 4.19
Price/Book (mrq) 7.9
Enterprise Value/Revenue 5.34
Enterprise Value/EBITDA 13.6
Overview
Shares outstanding 268.19M
Float 254.43M
Shares short 12.28M
% Held by insiders 0.02%
% Held by institutions 0.9%
Average volume (10 days) 1.89M
Average volume (90 days) 2.78M
Price summary
52-Week low 232.1
52-Week high 366.5
Beta 1.78
50-Day moving average 294.5
200-Day moving average 287.06
Dividends and splits
Forward annual dividend rate 3
Forward annual dividend yield 0.0117%
Trailing annual dividend rate 5
Trailing annual dividend yield 0.0174%
5-Year annual dividend yield 2.52%
Payout ratio 0.09
Dividend Date 2 Jul 2026
Ex-Dividend Date 3 Jun 2026
Last split factor 2:1
Last split Date 3 Aug 1998
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.24%
Operating margin 0.28%
Operational effectiveness
Return on assets 0.11%
Return on equity 0.46%
Income Statement
Revenue (ttm) 18.39B
Revenue per share (ttm) 68.1
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 9.36B
EBITDA 7.4B
Net income to common (ttm) 4.48B
Diluted EPS (ttm) 16.61
Quarterly earnings growth (yoy) 0.29%
Balance Sheet
Total cash (mrq) 512M
Total cash per share (mrq) 1.9
Total debt (mrq) 21.79B
Total Debt/Equity (mrq) 2.22
Current ratio (mrq) 0.2%
Book value per share (mrq) 37.14
Cash Flow
Cash flow statement 6.67B
Levered free cash flow (LFCF) -194.88M
