RCL: Royal Caribbean Cruises Ltd. Stock

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

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 71,139.47
Enterprise Value ($M) 90,324.47
Book Value ($M) 8,142.00
Book Value / Share 29.31
Price / Book 8.74
NCAV ($M) -27,482.00
NCAV / Share -101.20
Price / NCAV -2.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.61

Liquidity (mrq)
Quick Ratio 0.15
Current Ratio 0.18

Balance Sheet (mrq) ($M)
Current Assets 1,828.00
Assets 37,452.00
Liabilities 29,310.00
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
(%)
05-13 13G/A Capital Research Global Investors 8.70 -17.37
05-13 13G/A Capital World Investors 6.60 28.74
02-12 13G/A A Wilhelmsen A S 6.80 -5.22
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)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-02 602,251 1,709,499 35.23
2025-05-30 652,536 1,989,536 32.80
2025-05-29 435,966 1,220,646 35.72
2025-05-28 382,353 1,641,001 23.30

(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