Royal Caribbean Group (RCL)
Market Closed
3 Jun, 20:00
$
286. 42
-4.38
-1.51%
$
76.34B Market Cap
39.48 P/E Ratio
3% Div Yield
1,781,499 Volume
6.59 Eps
$ 290.8
Previous Close Investors:
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Royal Caribbean Group (RCL) Statistics
Valuation metrics
Market Cap 76.34B
Enterprise value 91.31B
Trailing P/E (ttm) 15.62
Forward P/E 12.8
PEG ratio 0.54
Price/Sales (ttm) 3.74
Price/Book (mrq) 7
Enterprise Value/Revenue 4.97
Enterprise Value/EBITDA 13.23
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) 3.2M
Average volume (90 days) 2.96M
Price summary
52-Week low 232.1
52-Week high 366.5
Beta 1.78
50-Day moving average 269.43
200-Day moving average 294.48
Dividends and splits
Forward annual dividend rate 3
Forward annual dividend yield 0.0117%
Trailing annual dividend rate 2.5
Trailing annual dividend yield 0.0098%
5-Year annual dividend yield 2.52%
Payout ratio 0.26
Dividend Date 3 Apr 2026
Ex-Dividend Date 6 Mar 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 0.26%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.5%
Income Statement
Revenue (ttm) 18.39B
Revenue per share (ttm) 67.79
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 9.36B
EBITDA 7.4B
Net income to common (ttm) 4.48B
Diluted EPS (ttm) 16.4
Quarterly earnings growth (yoy) 0.29%
Balance Sheet
Total cash (mrq) 512M
Total cash per share (mrq) 1.91
Total debt (mrq) 21.79B
Total Debt/Equity (mrq) 217.31
Current ratio (mrq) 0.2%
Book value per share (mrq) 36.58
Cash Flow
Cash flow statement 6.67B
Levered free cash flow (LFCF) -194.88M
