RCL: Royal Caribbean Cruises Ltd. Stock

by  •  • Comments Off on RCL: Royal Caribbean Cruises Ltd. Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 51,591.98
Enterprise Value ($M) 71,451.98
Book Value ($M) 7,735.00
Book Value / Share 28.74
Price / Book 6.67
NCAV ($M) -27,630.00
NCAV / Share -102.66
Price / NCAV -1.87

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.54

Liquidity (mrq)
Quick Ratio 0.15
Current Ratio 0.17

Balance Sheet (mrq) ($M)
Current Assets 1,705.00
Assets 37,070.00
Liabilities 29,335.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16,484.00
Operating Income 4,117.00
Net Income 2,877.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 5,265.00
Cash from Investing -3,446.00
Cash from Financing -1,922.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Capital Research Global Investors 10.50 -5.15
02-12 13G/A A Wilhelmsen A S 6.80 -5.22
11-13 13G Capital World Investors 5.40
07-10 13G/A Vanguard Group Inc 10.03 2.12

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 279,960 925,292 30.26
2025-04-16 517,355 1,516,791 34.11
2025-04-15 746,815 1,893,500 39.44
2025-04-14 494,365 1,574,984 31.39

(click for more detail)

Similar Companies
NAT – Nordic American Tankers Limited NCLH – Norwegian Cruise Line Holdings Ltd.
NVGS – Navigator Holdings Ltd. SB – Safe Bulkers, Inc.
SFL – SFL Corporation Ltd.


Financial data and stock pages provided by
Fintel.io