Royal Caribbean Group (RCL)
Market Closed
1 Sep, 20:00
$
265. 70
-3.04
-1.1312%
$
76.38B Market Cap
39.48 P/E Ratio
3% Div Yield
2M Volume
6.59 Eps
$ 268.74
Previous Close 
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Royal Caribbean Group (RCL) Statistics
Valuation metrics
Market Cap 76.38B
Enterprise value 97.58B
Trailing P/E (ttm) 17.17
Forward P/E 12.8
PEG ratio 0.8
Price/Sales (ttm) 4.01
Price/Book (mrq) 7.34
Enterprise Value/Revenue 5.22
Enterprise Value/EBITDA 13.52
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) 1.11M
Average volume (90 days) 2.46M
Price summary
52-Week low 232.1
52-Week high 362.79
Beta 1.78
50-Day moving average 299.01
200-Day moving average 284.12
Dividends and splits
Forward annual dividend rate 3
Forward annual dividend yield 0.0117%
Trailing annual dividend rate 5
Trailing annual dividend yield 0.0179%
5-Year annual dividend yield 2.52%
Payout ratio 0.13
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 0.27%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.44%
Income Statement
Revenue (ttm) 18.39B
Revenue per share (ttm) 69.45
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 9.36B
EBITDA 7.4B
Net income to common (ttm) 4.48B
Diluted EPS (ttm) 16.36
Quarterly earnings growth (yoy) 0.29%
Balance Sheet
Total cash (mrq) 512M
Total cash per share (mrq) 3.25
Total debt (mrq) 21.79B
Total Debt/Equity (mrq) 2.3
Current ratio (mrq) 0.21%
Book value per share (mrq) 38.89
Cash Flow
Cash flow statement 6.67B
Levered free cash flow (LFCF) -194.88M
