Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Royal Caribbean Group (RCL)

Water Transportation

https://www.rclcorporate.com

Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.

1050 CARIBBEAN WAY
MIAMI, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/27/1993

Market Cap

40,610,579,200

Shares Outstanding

256,240,000

Weighted SO

256,235,104

Total Employees

N/A

Upcoming Earnings

10/24/2024

Beta

2.6300

Last Div

1.6000

Range

78.35-173.37

Chg

-2.5000

Avg Vol

2421140

Mkt Cap

40610579200

Exch

NYSE

Country

US

Phone

305 539 6000

DCF Diff

5.5571

DCF

69.3671

Div Yield

0.0000

P/S

2.6492

EV Multiple

11.8392

P/FV

6.7484

Div Yield %

0.0000

P/E

16.2168

PEG

1.3871

Payout

0.0000

Current Ratio

0.1906

Quick Ratio

0.1662

Cash Ratio

0.0395

DSO

9.8099

DIO

9.4624

Op Cycle

19.2723

DPO

32.1017

CCC

-12.8295

Gross Margin

0.3911

Op Margin

0.2437

Pretax Margin

0.1639

Net Margin

0.1631

Eff Tax Rate

-0.4026

ROA

0.0676

ROE

0.4925

ROCE

0.1379

NI/EBT

0.9950

EBT/EBIT

0.6727

EBIT/Rev

0.2437

Debt Ratio

0.5638

D/E

3.4699

LT Debt/Cap

0.7640

Total Debt/Cap

0.7763

Int Coverage

4.5964

CF/Debt

0.2243

Equity Multi

6.1541

Rec Turnover

37.2074

Pay Turnover

11.3701

Inv Turnover

38.5738

FA Turnover

0.4739

Asset Turnover

0.4146

OCF/Share

18.1974

FCF/Share

-2.1552

Cash/Share

1.5214

OCF/Sales

0.3051

FCF/OCF

-0.1184

CF Coverage

0.2243

ST Coverage

3.3501

CapEx Coverage

0.8941

Div&CapEx Cov

0.8941

P/BV

6.7484

P/B

6.7484

P/S

2.6492

P/E

16.2168

P/FCF

-73.3207

P/OCF

8.6694

P/CF

8.6694

PEG

1.3871

P/S

2.6492

EV Multiple

11.8392

P/FV

6.7484

DPS

0.0000

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Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.40 09/20/2024 11/30/-0001 09/20/2024 10/11/2024
0.78 03/05/2020 02/20/2020 03/06/2020 04/06/2020
0.78 12/19/2019 12/05/2019 12/20/2019 01/06/2020
0.78 09/19/2019 09/06/2019 09/20/2019 10/11/2019
0.70 06/03/2019 05/10/2019 06/04/2019 07/03/2019
0.70 03/06/2019 02/13/2019 03/07/2019 04/05/2019
0.70 12/19/2018 12/04/2018 12/20/2018 01/04/2019
0.70 09/20/2018 09/06/2018 09/21/2018 10/11/2018
0.60 06/01/2018 05/09/2018 06/04/2018 07/03/2018
0.60 03/06/2018 02/13/2018 03/07/2018 04/05/2018
0.60 12/20/2017 12/05/2017 12/21/2017 01/05/2018
0.60 09/21/2017 09/06/2017 09/22/2017 10/11/2017
0.48 05/31/2017 05/04/2017 06/02/2017 07/05/2017
0.48 03/03/2017 02/08/2017 03/07/2017 04/05/2017
0.48 12/19/2016 12/07/2016 12/21/2016 01/05/2017
0.48 09/27/2016 09/20/2016 09/29/2016 10/13/2016
0.38 05/26/2016 05/17/2016 05/31/2016 06/13/2016
0.38 02/18/2016 02/09/2016 02/22/2016 03/03/2016
0.38 12/17/2015 12/08/2015 12/21/2015 01/05/2016
0.38 09/16/2015 09/03/2015 09/18/2015 10/06/2015
0.30 05/15/2015 05/06/2015 05/19/2015 06/02/2015
0.30 02/17/2015 11/30/-0001 11/30/-0001 11/30/-0001
0.30 02/13/2015 02/09/2015 02/18/2015 03/04/2015
0.30 12/18/2014 12/10/2014 12/22/2014 01/06/2015
0.30 09/18/2014 09/10/2014 09/22/2014 10/02/2014
0.25 05/16/2014 05/07/2014 05/20/2014 06/05/2014
0.25 02/13/2014 02/05/2014 02/18/2014 03/04/2014
0.25 12/12/2013 12/04/2013 12/16/2013 01/02/2014
0.25 09/20/2013 09/11/2013 09/24/2013 10/08/2013
0.12 05/17/2013 05/08/2013 05/21/2013 06/04/2013
0.12 02/19/2013 02/08/2013 02/21/2013 03/06/2013
0.12 12/13/2012 12/05/2012 12/17/2012 12/28/2012
0.12 09/21/2012 09/12/2012 09/25/2012 10/09/2012
0.10 05/18/2012 05/09/2012 05/22/2012 06/06/2012
0.10 02/27/2012 02/15/2012 02/29/2012 03/15/2012
0.10 12/20/2011 12/07/2011 12/22/2011 01/11/2012
0.10 08/10/2011 07/28/2011 08/12/2011 08/30/2011
0.15 09/11/2008 09/04/2008 09/15/2008 09/29/2008
0.15 06/04/2008 05/22/2008 06/06/2008 06/20/2008
0.15 03/13/2008 03/07/2008 03/17/2008 04/01/2008
0.15 12/26/2007 12/19/2007 12/28/2007 01/08/2008
0.15 09/26/2007 08/28/2007 09/28/2007 10/10/2007
0.15 06/15/2007 06/07/2007 06/19/2007 06/29/2007
0.15 02/27/2007 02/01/2007 03/01/2007 03/30/2007
0.15 12/20/2006 12/12/2006 12/22/2006 12/29/2006
0.15 09/27/2006 09/19/2006 09/29/2006 10/10/2006
0.15 06/07/2006 04/28/2006 06/09/2006 06/30/2006
0.15 02/27/2006 02/07/2006 03/01/2006 03/30/2006
0.15 12/14/2005 12/06/2005 12/16/2005 12/29/2005
0.15 09/22/2005 09/15/2005 09/26/2005 10/07/2005
0.13 06/08/2005 06/01/2005 06/10/2005 06/29/2005
0.13 02/25/2005 02/11/2005 03/01/2005 03/30/2005
0.13 12/21/2004 12/14/2004 12/23/2004 12/31/2004
0.13 09/09/2004 09/03/2004 09/13/2004 09/29/2004
0.13 05/27/2004 04/26/2004 06/01/2004 06/29/2004
0.13 02/26/2004 02/03/2004 03/01/2004 03/30/2004
0.13 12/17/2003 12/09/2003 12/19/2003 12/30/2003
0.13 09/24/2003 09/16/2003 09/26/2003 10/09/2003
0.13 06/02/2003 05/13/2003 06/04/2003 06/27/2003
0.13 02/27/2003 02/07/2003 03/03/2003 03/28/2003
0.13 12/11/2002 12/02/2002 12/13/2002 12/30/2002
0.13 09/13/2002 09/05/2002 09/17/2002 09/30/2002
0.13 06/03/2002 05/13/2002 06/05/2002 06/27/2002
0.13 03/14/2002 03/07/2002 03/18/2002 03/29/2002
0.13 12/13/2001 12/06/2001 12/17/2001 12/28/2001
0.13 09/17/2001 09/07/2001 09/17/2001 09/28/2001
0.13 06/04/2001 05/01/2001 06/06/2001 06/28/2001
0.13 02/27/2001 02/02/2001 03/01/2001 03/29/2001
0.13 12/15/2000 12/04/2000 12/19/2000 12/29/2000
0.13 09/14/2000 09/07/2000 09/18/2000 09/29/2000
0.11 06/05/2000 05/26/2000 06/07/2000 06/29/2000
0.11 02/28/2000 02/04/2000 03/01/2000 03/30/2000
0.11 12/01/1999 11/22/1999 12/03/1999 12/29/1999
0.11 09/09/1999 09/02/1999 09/13/1999 09/29/1999
0.09 05/28/1999 05/21/1999 06/02/1999 06/29/1999
0.09 04/28/1999 11/30/-0001 11/30/-0001 11/30/-0001
0.09 02/25/1999 02/11/1999 03/01/1999 03/30/1999
0.09 12/16/1998 12/08/1998 12/18/1998 12/29/1998
0.09 08/28/1998 08/17/1998 09/01/1998 09/30/1998
0.15 05/29/1998 05/21/1998 06/02/1998 06/29/1998
0.15 02/26/1998 02/18/1998 03/02/1998 03/30/1998
0.15 12/17/1997 12/09/1997 12/19/1997 12/29/1997
0.15 08/28/1997 08/19/1997 09/02/1997 09/29/1997
0.14 05/29/1997 05/20/1997 06/02/1997 06/27/1997
0.14 03/06/1997 11/30/-0001 11/30/-0001 11/30/-0001
0.14 11/27/1996 11/13/1996 12/02/1996 12/30/1996
0.14 09/12/1996 09/04/1996 09/16/1996 09/30/1996
0.13 05/28/1996 05/15/1996 05/30/1996 06/27/1996
0.13 02/28/1996 02/15/1996 03/01/1996 03/29/1996
0.13 11/29/1995 11/15/1995 12/01/1995 12/28/1995
0.13 08/30/1995 08/16/1995 09/01/1995 09/29/1995
0.11 08/24/1995 11/30/-0001 11/30/-0001 11/30/-0001
0.11 05/25/1995 11/30/-0001 06/01/1995 06/29/1995
0.11 02/23/1995 11/30/-0001 03/01/1995 03/30/1995
0.11 11/25/1994 11/30/-0001 12/01/1994 12/29/1994
0.11 08/26/1994 11/30/-0001 09/01/1994 09/29/1994
0.09 05/25/1994 11/30/-0001 06/01/1994 06/30/1994
0.09 02/23/1994 11/30/-0001 03/01/1994 03/30/1994
0.09 11/24/1993 11/30/-0001 12/01/1993 12/29/1993
0.18 08/26/1993 11/30/-0001 09/01/1993 09/29/1993