HomeRCL • NYSE
add
Royal Caribbean Cruises Ltd
Previous close
$127.66
Day range
$127.20 - $129.72
Year range
$59.37 - $141.70
Market cap
33.08B USD
Avg Volume
2.70M
P/E ratio
20.43
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.33B | 27.96% |
Operating expense | 849.01M | 3.21% |
Net income | 277.07M | 155.39% |
Net profit margin | 8.32 | 143.31% |
Earnings per share | 1.25 | 211.61% |
EBITDA | 948.49M | 149.68% |
Effective tax rate | 2.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 498.00M | -74.26% |
Total assets | 35.13B | 4.01% |
Total liabilities | 30.23B | -2.18% |
Total equity | 4.90B | — |
Shares outstanding | 256.65M | — |
Price to book | 6.93 | — |
Return on assets | 4.27% | — |
Return on capital | 5.56% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 277.07M | 155.39% |
Cash from operations | 1.12B | 93.84% |
Cash from investing | -2.57B | -2,117.85% |
Cash from financing | 1.35B | 1,571.64% |
Net change in cash | -103.11M | -127.98% |
Free cash flow | -1.60B | -360.32% |
About
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a global cruise holding company incorporated in Liberia and based in Miami, Florida. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of March 2024, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises with 65 ships in the current fleet and 5 ships on order until 2028. They also hold a 50% stake in TUI Cruises and Hapag-Lloyd Cruises. Wikipedia
Founded
Jul 23, 1985
Headquarters
Website
Employees
98,150
