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RCL
(RCL)
RCL
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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
$5.00
Valuation
Market Cap
$85.82B
Enterprise Value
$108.47B
P/E Ratio
19.67
P/S Ratio
4.59
P/OCF Ratio
12.68
P/FCF Ratio
-206.30
P/B Ratio
8.41
P/TB Ratio
8.41
EV/Sales
5.81
EV/EBITDA
15.03
Graham Valuation
Graham Number
$118.37
Graham Net-Net
$-122.10
Profitability
Earnings Yield
5.11%
FCF Yield
-0.48%
ROE
43.83%
ROIC
14.56%
Return on Tangible Assets
10.04%
Dividend
Dividend Yield
1.56%
Payout Ratio
13.40%
Capital Allocation
CapEx/OCF
106.13%
CapEx/Revenue
38.55%
CapEx/Depreciation
3.97
SBC/Revenue
0.81%
SG&A/Revenue
12.03%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.30
Debt/Assets
0.53
Debt/Market Cap
0.27
Net Debt/EBITDA
3.14
Current Ratio
0.21
Interest Coverage
4.96x
Income Quality
1.53
Efficiency
Days Sales Outstanding
9 days
Days Payables Outstanding
40 days
Days Inventory
10 days
Receivables Turnover
42.36x
Payables Turnover
9.12x
Inventory Turnover
37.33x
Capital Structure
Tangible Assets
$9.65B
Working Capital
-$9.22B
Invested Capital
$30.45B
Intangibles/Assets
1.81%
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Royal Caribbean Cruises Ltd.
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