RCL: Royal Caribbean Group Company Profile & Statistics

Royal Caribbean Group Profile

About

Royal Caribbean is a cruise company that owns and operates global cruise brands. They also own a 50% joint venture interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises.

Info & Links

CEO

Jason T. Liberty

Headquarters

1050 Caribbean Way
Miami, FL 33132, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

1,075

Employees

106,000

Royal Caribbean Group Statistics

Valuation Measures

Market Capitalization²

71.27B

Enterprise Value

91.12B

Enterprise Value/EBITDA(ttm)

14.30

Price to Earnings Ratio(ttm)

18.32

Price to Sales(ttm)

4.15

Price to Book(mrq)

7.03

Price to Cash(ytd)

14.44

Profitability

Gross Margin(ttm)

48.72%

Operating Margin(ttm)

22.76%

Profit Margin(ttm)

22.56%

Return on Equity(ttm)

44.68%

Return on Invested Capital(ttm)

15.20%

Return on Assets(ttm)

10.36%

Income Statement

Revenue(ttm)

17.44B

Revenue Per Share(ttm)

63.94

Gross Profit(ttm)

8.54B

EBITDA(ttm)³

6.37B

Net Income Available to Common(ttm)

4.07B

Diluted EPS(ttm)

14.87

Share Statistics

Beta (5Y Monthly)

1.91

52-Week Change

6.28%

S&P 500 52-Week Change

12.51%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

272.71M

Dividend Yield

1.51%

Float⁴

253.76M

% Held by Insiders

6.95%

% Held by Institutions

87.53%

Balance Sheet

Total Cash(mrq)

432.00M

Total Cash Per Share(mrq)

1.58

Total Debt(mrq)

20.28B

Total Debt/Equity(mrq)

197.09%

Current Ratio(mrq)

0.16%

Quick Ratio(mrq)

0.14%

Book Value Per Share(mrq)

37.80

Cash Flow

Operating Cash Flow Per Share(ytd)

17.67

Free Cash Flow(ytd)

1.12B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RCL

Royal Caribbean Group