Royal Caribbean Group RCL Valuation Ratios and Share Stats

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Royal Caribbean Group (RCL)
Royal Caribbean Group (RCL) Financials

Royal Caribbean Group (RCL)

237.66

3.40

(1.45%)

Closed 25 February 8:00AM

Delayed by 15 minutes

237.66

0.00

(0.00%)

After Hours: 11:50AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	7.276	7.236	6.477	-18.468	-16.255	-6.53	4.925	7.969
Return on Equity (%)	16.396	16.609	16.149	-55.413	-75.985	-54.208	43.693	45.544
Return on Invested Capital (%)	12.946	12.453	12.383	-14.757	-16.632	-3.154	13.473	18.944
Operating Margin (%)	29.993	31.483	29.336	-329.407	-426.268	-13.667	22.698	39.012
Net Profit Margin (%)	25.742	26.662	23.913	-385.324	-558.929	-37.214	12.209	25.02
Book Value Per Share	44.243	39.114	43.499	28.305	15.065	6.396	14.307	23.294
Earnings Per Share	6.91	7.679	7.943	-21.861	-20.629	-8.443	6.612	9.675
Cash Per Share	0.511	1.221	1.03	13.893	10.595	7.578	1.936	1.305
Working Capital Per Share	-16.783	-24.89	-28.706	-0.85	-14.452	-21.024	-29.647	-27.279
Operating Profit Per Share	37.321	40.254	46.294	8.329	6.008	34.621	54.159	55.436
EBIT Per Share	6.91	7.699	8.064	-21.777	-20.629	-8.443	6.639	9.739
EBITDA Per Share	6.91	7.699	8.064	-21.777	-20.629	-8.443	6.639	9.739
Free Cash Flow Per Share	5.92	19.569	16.302	-19.219	-16.895	-3.339	16.197	15.284

Liquidity Ratios

Year End 31 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	235.2M	235.85M	236.55M	265.2M	255M	255.35M	256.65M	297.37M

Key Stats and Ratios

Year End 31 December 2024	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	255.74M	256.17M	256.24M	256.65M	257.35M	285.86M	297.34M	297.37M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	16.424	N/A	N/A	N/A	31.55	N/A	N/A	N/A
Net Profit Margin (%)	-2.526	N/A	N/A	N/A	14.162	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	62.99B
Price to Earnings Ratio	22.21
Price to Sales Ratio	3.88
Price to Cash Ratio	164.68
Price to Book Ratio	8.26
Dividend Yield	-

Share Statistics

Shares Outstanding	268.88M
Average Volume (1 week)	4.12M
Average Volume (1 Month)	2.79M
52 Week Change	93.50%
52 Week High	277.08
52 Week Low	119.48

More Ratios Coming Soon!

Royal Caribbean

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