Discover
RCL
Royal Caribbean Cruises Ltd.
306.30
40 x undefined
200 x undefined
bid
ask
-
11.23
3.54%
120 @ 04:00 PM
303.65 -2.65 (0.87%)
| Ytd | 9.82% | |
| 1y | -6.07% |
306.28
day range
320.29
232.10
52 week range
366.50
| Open | 317.62 | Prev Close | 317.53 | Low | 306.28 | High | 320.29 | Mkt Cap | 82.15B |
| Vol | 1.85M | Avg Vol | 2.82M | EPS | 16.39 | P/E | 18.69 | Forward P/E | 15.86 |
| Beta | 1.78 | Short Ratio | 4.20 | Inst. Own | 90.34% | Dividend | 5.00 | Div Yield | 1.56 |
| Ex Div Date | 06-03 | Earning | 07-28 | 50-d Avg | 280.59 | 200-d Avg | 289.01 | 1yr Est | 336.88 |
| Income Statement | |||
| Total Revenue | 4.45B | ||
| Revenues (USD) | 4.45B | ||
| Cost of Revenue | 2.25B | ||
| Gross Profit | 2.21B | ||
| Operating Expenses | 1.04B | ||
| Selling, General and Administrative Expense | 582.00M | ||
| Operating Income | 1.16B | ||
| Interest Expense | 278.00M | ||
| Income Tax Expense | 26.00M | ||
| Net Income | 941.00M | ||
| Net Income Common Stock | 941.00M | ||
| Net Income Common Stock (USD) | 941.00M | ||
| Consolidated Income | 950.00M | ||
| Net Income to Non-Controlling Interests | 8.00M | ||
| Earnings per Basic Share | 3.49 | ||
| Earnings per Basic Share (USD) | 3.49 | ||
| Earnings per Diluted Share | 3.48 | ||
| Dividends per Basic Common Share | 1.50 | ||
| Earning Before Interest & Taxes (EBIT) | 1.25B | ||
| Earning Before Interest & Taxes (USD) | 1.25B | ||
| Weighted Average Shares | 270.00M | ||
| Weighted Average Shares Diluted | 271.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 512.00M | ||
| Cash and Equivalents (USD) | 512.00M | ||
| Trade and Non-Trade Receivables | 479.00M | ||
| Current Assets | 2.20B | ||
| Property, Plant & Equipment Net | 36.49B | ||
| Total Assets | 41.99B | ||
| Debt Current | 1.53B | ||
| Total Debt | 21.79B | ||
| Current Liabilities | 11.07B | ||
| Debt Non-Current | 20.27B | ||
| Total Liabilities | 31.96B | ||
| Accumulated Retained Earnings (Deficit) | 6.46B | ||
| Accumulated Other Comprehensive Income | -385.00M | ||
| Shareholders Equity | 9.81B | ||
| Shareholders Equity (USD) | 9.81B | ||
| Assets Non-Current | 39.79B | ||
| Total Debt (USD) | 21.79B | ||
| Deposit Liabilities | 6.55B | ||
| Goodwill and Intangible Assets | 808.00M | ||
| Inventory | 271.00M | ||
| Liabilities Non-Current | 20.90B | ||
| Trade and Non-Trade Payables | 1.01B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 461.00M | ||
| Net Cash Flow from Financing | -1.62B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -313.00M | ||
| Capital Expenditure | -500.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -38.00M | ||
| Issuance (Purchase) of Equity Shares | -836.00M | ||
| Issuance (Repayment) of Debt Securities | -298.00M | ||
| Payment of Dividends & Other Cash Distributions | -270.00M | ||
| Net Cash Flow from Investing | -529.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 14.00M | ||
| Net Cash Flow from Operations | 1.83B | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 38.00M | ||