RCL(RCL)
RCL
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$69.45
Net Income/Share$16.36
Operating CF/Share$25.23
Free CF/Share$-1.55
Cash/Share$3.25
Book Value/Share$38.89
Tangible Book/Share$35.88
Equity/Share$38.05
Interest Debt/Share$91.25
CapEx/Share$26.77
Dividend/Share$5.50
Valuation (TTM)
Market Cap$65.61B
Enterprise Value$88.25B
P/E Ratio15.04P/S Ratio3.51P/OCF Ratio9.70
P/FCF Ratio-157.71
P/B Ratio6.43P/TB Ratio6.43
EV/Sales4.72EV/EBITDA12.23
Graham Valuation
Graham Number$118.37
Graham Net-Net$-122.10
Profitability (TTM)
Earnings Yield6.69%FCF Yield-0.63%ROE43.83%ROIC14.56%Return on Tangible Assets10.04%Dividend (TTM)
Dividend Yield2.25%Payout Ratio13.40%Capital Allocation
CapEx/OCF106.13%
CapEx/Revenue38.55%
CapEx/Depreciation3.97
SBC/Revenue0.81%
SG&A/Revenue12.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.30Debt/Assets0.53Debt/Market Cap0.36
Net Debt/EBITDA3.14
Current Ratio0.21Interest Coverage4.96xIncome Quality1.53Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding40 days
Days Inventory10 days
Receivables Turnover42.36x
Payables Turnover9.12x
Inventory Turnover37.33x
Capital Structure
Tangible Assets$9.65B
Working Capital-$9.22B
Invested Capital$30.45B
Intangibles/Assets1.81%
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