NYSE:RCL
Royal Caribbean Group
- Stock
Last Close
253.57
06/11 22:04
Market Cap
41.87B
Beta: 2.44
Volume Today
2.21M
Avg: 3.49M
PE Ratio
30.25
PFCF: 12.63
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 137.37M - | 122.41M 10.89% | 117.71M 3.84% | 112.74M 4.22% | 132.48M 17.51% | 157.84M 19.14% | 140.41M 11.05% | 134.46M 4.23% | 187.12M 39.16% | ||
average payables | 351.87M - | 316.79M 9.97% | 303.69M 4.13% | 332.71M 9.56% | 424.16M 27.49% | 525.96M 24.00% | 458.56M 12.81% | 449.70M 1.93% | 596.35M 32.61% | ||
average receivables | 260.57M - | 250.18M 3.99% | 265.44M 6.10% | 305.27M 15.01% | 321.57M 5.34% | 315.16M 1.99% | 294.99M 6.40% | 346.11M 17.33% | 469.57M 35.67% | ||
book value per share | 37.37 - | 36.73 1.73% | 42.35 15.30% | 49.87 17.76% | 52.74 5.76% | 58.09 10.14% | 40.87 29.63% | 20.20 50.59% | 11.26 44.23% | ||
capex per share | -8.17 - | -7.35 10.07% | -11.58 57.58% | -2.63 77.30% | -17.38 561.25% | -14.44 16.90% | -9.17 36.52% | -8.85 3.42% | -10.64 20.16% | -15.22 43.07% | |
capex to depreciation | -2.35 - | -1.95 16.81% | -2.79 42.88% | -0.59 78.72% | -3.54 497.00% | -2.43 31.44% | -1.54 36.72% | -1.72 12.27% | -1.93 11.71% | -2.68 39.02% | |
capex to operating cash flow | -1.04 - | -0.83 20.21% | -0.99 19.57% | -0.20 80.20% | -1.05 436.04% | -0.81 22.63% | 0.53 164.70% | 1.19 125.48% | -5.62 573.66% | -0.87 84.52% | |
capex to revenue | -0.22 - | -0.19 13.35% | -0.29 51.02% | -0.06 78.11% | -0.39 499.85% | -0.28 28.35% | -0.89 222.11% | -1.46 63.57% | -0.31 78.94% | -0.28 8.54% | |
cash per share | 0.85 - | 0.55 35.14% | 0.62 11.18% | 0.56 9.09% | 1.37 144.26% | 1.16 14.85% | 17.19 1,376.88% | 10.73 37.58% | 7.60 29.20% | ||
days of inventory on hand | 8.49 - | 8.68 2.24% | 8.30 4.40% | 8.30 0.01% | 10.65 28.29% | 9.76 8.38% | 15.67 60.55% | 20.63 31.68% | 12.36 40.09% | ||
days payables outstanding | 22.80 - | 21.62 5.18% | 22.22 2.76% | 26.84 20.81% | 33.86 26.15% | 33.94 0.22% | 46.65 37.47% | 74.99 60.74% | 35.69 52.41% | ||
days sales outstanding | 11.82 - | 10.51 11.06% | 12.54 19.31% | 13.25 5.66% | 12.48 5.84% | 10.19 18.30% | 46.95 360.64% | 97.21 107.04% | 21.93 77.45% | ||
debt to assets | 0.41 - | 0.41 1.62% | 0.42 1.57% | 0.34 19.64% | 0.39 15.07% | 0.39 0.55% | 0.62 59.16% | 0.67 9.04% | 0.71 5.78% | ||
debt to equity | 1.02 - | 1.07 5.46% | 1.03 4.26% | 0.70 31.55% | 0.97 37.76% | 0.96 0.60% | 2.28 136.61% | 4.26 86.64% | 8.36 96.33% | ||
dividend yield | 0.01 - | 0.01 15.82% | 0.02 55.48% | 0.02 12.85% | 0.03 49.91% | 0.02 15.85% | 0.02 5.41% | ||||
earnings yield | 0.04 - | 0.03 28.35% | 0.07 142.38% | 0.06 12.59% | 0.09 38.54% | 0.05 39.20% | -0.41 859.90% | -0.34 16.47% | -0.17 50.86% | 0.05 130.69% | |
enterprise value | 26.53B - | 30.76B 15.98% | 26.93B 12.48% | 33.02B 22.63% | 31.08B 5.87% | 39.45B 26.92% | 32.32B 18.07% | 38.33B 18.59% | 34.65B 9.60% | ||
enterprise value over ebitda | 14.74 - | 14.10 4.36% | 11.38 19.29% | 12.14 6.66% | 10.46 13.86% | 11.84 13.25% | -17.27 245.79% | -15.59 9.70% | 62.01 497.76% | ||
ev to operating cash flow | 15.21 - | 15.81 3.91% | 10.70 32.31% | 11.49 7.36% | 8.93 22.22% | 10.61 18.81% | -8.66 181.60% | -20.41 135.66% | 71.91 452.31% | ||
ev to sales | 3.29 - | 3.71 12.83% | 3.17 14.51% | 3.76 18.70% | 3.27 12.97% | 3.60 10.03% | 14.63 306.19% | 25.02 70.96% | 3.92 84.33% | ||
free cash flow per share | -0.31 - | 1.52 597.11% | 0.10 93.17% | 10.77 10,285.55% | -0.86 107.98% | 3.30 484.52% | -26.58 904.64% | -16.31 38.63% | -8.75 46.37% | 2.27 125.90% | |
free cash flow yield | -0.00 - | 0.01 504.87% | 0.00 91.57% | 0.09 7,043.11% | -0.01 109.73% | 0.02 381.64% | -0.36 1,538.32% | -0.21 40.39% | -0.18 16.57% | 0.02 109.89% | |
graham net net | -54.06 - | -56.93 5.31% | -59.33 4.23% | -52.09 12.21% | -73.34 40.79% | -81.34 10.91% | -92.13 13.28% | -95.67 3.83% | -111.74 16.80% | ||
graham number | 53.84 - | 50.06 7.02% | 75.35 50.51% | 92.17 22.33% | 101.02 9.60% | 96.59 4.39% | 167.06 72.96% | 108.91 34.81% | 45.71 58.03% | ||
income quality | 2.28 - | 2.92 28.11% | 1.96 32.92% | 1.77 9.80% | 1.92 8.32% | 1.95 1.68% | 0.65 66.83% | 0.36 44.76% | -0.22 162.61% | 2.63 1,275.55% | |
intangibles to total assets | 0.02 - | 0.01 32.49% | 0.01 5.69% | 0.01 0.11% | 0.05 284.57% | 0.05 8.16% | 0.02 45.44% | 0.03 0.63% | 0.02 4.51% | 0 100% | |
interest coverage | 3.65 - | 3.15 13.61% | 4.81 52.56% | 5.81 20.97% | 5.68 2.33% | 5.10 10.22% | -5.45 206.91% | -3.00 45.03% | -0.62 79.25% | -2.05 230.25% | |
interest debt per share | 39.26 - | 40.74 3.78% | 45.01 10.47% | 36.53 18.85% | 52.77 44.46% | 57.98 9.88% | 97.23 67.69% | 91.16 6.24% | 99.56 9.20% | ||
inventory turnover | 42.97 - | 42.03 2.19% | 43.96 4.60% | 43.96 0.01% | 34.27 22.05% | 37.40 9.15% | 23.29 37.72% | 17.69 24.06% | 29.53 66.91% | ||
invested capital | 1.02 - | 1.07 5.46% | 1.03 4.26% | 0.70 31.55% | 0.97 37.76% | 0.96 0.60% | 2.28 136.61% | 4.26 86.64% | 8.36 96.33% | ||
market cap | 18.27B - | 22.22B 21.61% | 17.67B 20.47% | 25.60B 44.87% | 20.59B 19.56% | 27.96B 35.77% | 16.01B 42.74% | 19.36B 20.96% | 12.59B 34.98% | 33.15B 163.29% | |
net current asset value | -11.63B - | -12.02B 3.39% | -12.44B 3.48% | -10.75B 13.58% | -14.81B 37.74% | -16.42B 10.91% | -19.39B 18.08% | -23.57B 21.55% | -27.70B 17.52% | ||
net debt to ebitda | 4.59 - | 3.92 14.63% | 3.91 0.12% | 2.73 30.27% | 3.53 29.38% | 3.45 2.26% | -8.71 352.61% | -7.71 11.48% | 39.48 611.82% | ||
net income per share | 3.45 - | 3.03 12.03% | 5.96 96.47% | 7.57 27.09% | 8.60 13.58% | 7.14 17.00% | -30.35 525.12% | -26.10 13.99% | -8.24 68.42% | 6.63 180.41% | |
operating cash flow per share | 7.87 - | 8.87 12.70% | 11.68 31.79% | 13.39 14.63% | 16.52 23.36% | 17.75 7.41% | -17.41 198.10% | -7.46 57.17% | 1.89 125.37% | 17.49 824.44% | |
payables turnover | 16.01 - | 16.88 5.46% | 16.43 2.69% | 13.60 17.23% | 10.78 20.73% | 10.76 0.22% | 7.82 27.26% | 4.87 37.79% | 10.23 110.12% | ||
receivables turnover | 30.89 - | 34.73 12.43% | 29.11 16.19% | 27.55 5.36% | 29.26 6.20% | 35.81 22.39% | 7.77 78.29% | 3.75 51.70% | 16.65 343.37% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.03 14.32% | 0.06 80.62% | 0.07 26.71% | 0.07 6.82% | 0.05 24.92% | -0.21 497.72% | -0.21 1.71% | -0.06 69.52% | ||
revenue per share | 36.42 - | 37.80 3.78% | 39.45 4.35% | 40.90 3.69% | 45.09 10.24% | 52.29 15.99% | 10.31 80.29% | 6.08 40.96% | 34.71 470.44% | 54.30 56.44% | |
roe | 0.09 - | 0.08 10.48% | 0.14 70.40% | 0.15 7.92% | 0.16 7.39% | 0.12 24.64% | -0.74 704.15% | -1.29 74.06% | -0.73 43.36% | ||
roic | 0.03 - | 0.03 18.88% | 0.06 141.64% | 0.08 24.41% | 0.07 4.89% | 0.07 10.86% | -0.18 365.46% | -0.18 0.47% | -0.03 83.01% | ||
sales general and administrative to revenue | 0.13 - | 0.13 0.77% | 0.13 1.08% | 0.14 4.34% | 0.14 1.59% | ||||||
shareholders equity per share | 37.37 - | 36.73 1.73% | 42.35 15.30% | 49.87 17.76% | 52.74 5.76% | 58.09 10.14% | 40.87 29.63% | 20.20 50.59% | 11.26 44.23% | ||
stock based compensation to revenue | 0.01 - | 0.06 582.09% | 0.00 93.67% | 0.01 105.86% | 0.00 38.69% | 0.01 42.92% | 0.02 159.73% | 0.04 130.63% | 0.00 90.16% | 0.01 121.89% | |
tangible asset value | 7.86B - | 7.78B 1.11% | 8.83B 13.59% | 10.41B 17.90% | 10.27B 1.39% | 11.35B 10.51% | 7.95B 29.93% | 4.28B 46.22% | 2.06B 51.84% | ||
tangible book value per share | 35.48 - | 35.42 0.16% | 41.01 15.77% | 48.52 18.32% | 48.77 0.51% | 51.86 6.34% | 35.02 32.47% | 15.26 56.44% | 6.41 57.97% | ||
working capital | -3.05B - | -3.46B 13.37% | -3.69B 6.87% | -3.95B 6.88% | -5.87B 48.71% | -6.79B 15.68% | -225.37M 96.68% | -3.69B 1,535.24% | -5.37B 45.67% |
All numbers in USD (except ratios and percentages)