Discover
RCL
Royal Caribbean Cruises Ltd.
304.76
1 x 304.58
1 x 304.72
bid
ask
-
3.24
1.05%
12:36 PM
timesize
| Ytd | 9.26% | |
| 1y | 0.63% |
303.00
day range
312.00
246.71
52 week range
365.84
| Open | 307.88 | Prev Close | 308.00 | Low | 303.00 | High | 312.00 | Mkt Cap | 81.72B |
| Vol | 651.45K | Avg Vol | 2.63M | EPS | 16.53 | P/E | 18.43 | Forward P/E | 15.78 |
| Beta | 1.77 | Short Ratio | 5.02 | Inst. Own | 90.56% | Dividend | 6.00 | Div Yield | 1.87 |
| Ex Div Date | 06-03 | Earning | 07-28 | 50-d Avg | 300.31 | 200-d Avg | 286.76 | 1yr Est | 346.92 |
| Income Statement | |||
| Total Revenue | 4.83B | ||
| Revenues (USD) | 4.83B | ||
| Cost of Revenue | 2.55B | ||
| Gross Profit | 2.29B | ||
| Operating Expenses | 977.00M | ||
| Selling, General and Administrative Expense | 513.00M | ||
| Operating Income | 1.31B | ||
| Interest Expense | 236.00M | ||
| Income Tax Expense | 14.00M | ||
| Net Income | 1.13B | ||
| Net Income Common Stock | 1.13B | ||
| Net Income Common Stock (USD) | 1.13B | ||
| Consolidated Income | 1.14B | ||
| Net Income to Non-Controlling Interests | 8.00M | ||
| Earnings per Basic Share | 4.21 | ||
| Earnings per Basic Share (USD) | 4.21 | ||
| Earnings per Diluted Share | 4.20 | ||
| Dividends per Basic Common Share | 1.50 | ||
| Earning Before Interest & Taxes (EBIT) | 1.38B | ||
| Earning Before Interest & Taxes (USD) | 1.38B | ||
| Weighted Average Shares | 268.00M | ||
| Weighted Average Shares Diluted | 268.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 875.00M | ||
| Cash and Equivalents (USD) | 875.00M | ||
| Trade and Non-Trade Receivables | 441.00M | ||
| Current Assets | 2.43B | ||
| Property, Plant & Equipment Net | 38.87B | ||
| Total Assets | 44.64B | ||
| Debt Current | 1.64B | ||
| Total Debt | 23.52B | ||
| Current Liabilities | 11.66B | ||
| Debt Non-Current | 21.87B | ||
| Total Liabilities | 34.18B | ||
| Accumulated Retained Earnings (Deficit) | 7.19B | ||
| Accumulated Other Comprehensive Income | -516.00M | ||
| Shareholders Equity | 10.24B | ||
| Shareholders Equity (USD) | 10.24B | ||
| Assets Non-Current | 42.21B | ||
| Total Debt (USD) | 23.52B | ||
| Deposit Liabilities | 6.74B | ||
| Goodwill and Intangible Assets | 808.00M | ||
| Inventory | 267.00M | ||
| Liabilities Non-Current | 22.53B | ||
| Trade and Non-Trade Payables | 1.09B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 464.00M | ||
| Net Cash Flow from Financing | 1.18B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 363.00M | ||
| Capital Expenditure | -2.74B | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M | ||
| Issuance (Purchase) of Equity Shares | -199.00M | ||
| Issuance (Repayment) of Debt Securities | 1.72B | ||
| Payment of Dividends & Other Cash Distributions | -404.00M | ||
| Net Cash Flow from Investing | -2.67B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 77.00M | ||
| Net Cash Flow from Operations | 1.86B | ||
| Share Based Compensation | 30.00M | ||