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Ticker
RCL

Price
272.39
Stock movement down
-4.09 (-1.24%)
Company name
Royal Caribbean Cruises Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
88.29B
Ent value
117.71B
Price/Sales
5.50
Price/Book
12.22
Div yield
0.92%
Div growth
21.89%
Growth years
7
FCF payout
-
Trailing P/E
33.93
Forward P/E
17.73
PEG
-
EPS growth
-6.87%
1 year return
101.34%
3 year return
94.64%
5 year return
39.97%
10 year return
13.69%
Last updated: 2025-09-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.00
Dividend yield0.92%
Payout frequencyQuarterly
Maximum yield9.97%
Average yield3.49%
Minimum yield0.58%
Discount to avg yield-278.01%
Upside potential-73.55%
Yield as % of max yield9.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.92%
Current yield distribution89.13%
Yield at 100% (Min)0.58%
Yield at 90%0.91%
Yield at 80%1.44%
Yield at 50% (Median)3.62%
Yield at 20%4.81%
Yield at 10%5.68%
Yield at 0% (Max)9.97%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share3.00
Payout frequencyQuarterly
Ex-div date4 Jun 2025
EPS (TTM)9.86
EPS (1y forward)18.25
EPS growth (5y)-6.87%
EPS growth (5y forward)-3.35%

Dividend growth

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Dividend growth data
RCLS&P500
DGR MR87.50%-13.74%
DGR TTM-9.46%6.60%
DGR 3 years20.07%5.24%
DGR 5 years21.89%5.40%
DGR 10 years-7.07%
DGR 15 years12.29%6.12%
Time since last change announced258 days
EPS growth (5y)-6.87%
EPS growth (5y forward)-3.35%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward16.36%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.93
Price to OCF17.97
Price to FCF-
Price to EBITDA15.67
EV to EBITDA20.90

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.50
Price to Book12.22
EV to Sales7.33

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count271.63M
EPS (TTM)9.86
FCF per share (TTM)-1.40

Income statement

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Income statement data
Revenue (TTM)16.05B
Gross profit (TTM)6.47B
Operating income (TTM)4.10B
Net income (TTM)2.60B
EPS (TTM)9.86
EPS (1y forward)18.25

Margins

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Margins data
Gross margin (TTM)40.27%
Operating margin (TTM)25.56%
Profit margin (TTM)16.21%

Balance Sheet

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Balance Sheet data
Cash418.00M
Net receivables441.00M
Total current assets1.83B
Goodwill809.00M
Intangible assets0.00
Property, plant and equipment32.35B
Total assets37.07B
Accounts payable851.00M
Short/Current long term debt21.56B
Total current liabilities9.63B
Total liabilities29.84B
Shareholder's equity7.22B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.91B
Capital expenditures (TTM)5.28B
Free cash flow (TTM)-370.36M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity36.02%
Return on Assets7.02%
Return on Invested Capital9.25%
Cash Return on Invested Capital-1.32%

STOCK INFORMATION

Stock chart

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Stock price data
Open326.21
Daily high328.00
Daily low322.46
Daily Volume1.47M
All-time high276.34
1y analyst estimate351.00
Beta2.23
EPS (TTM)9.86
Dividend per share3.00
Ex-div date4 Jun 2025
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
RCLS&P500
Current price drop from All-time high-7.88%-1.46%
Highest price drop-93.70%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-40.96%-10.99%
Avg time to new high32 days12 days
Max time to new high4286 days1805 days

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COMPANY DETAILS
RCL (Royal Caribbean Cruises Ltd) company logo
Marketcap
88.29B
Marketcap category
Large-cap
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 12, 2025, it operated 67 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
Employees
105950
Investor relations
SEC filings
CEO
Richard Fain
Country
USA
City
Miami
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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