RCL: Royal Caribbean Cruises Ltd. Stock

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SIC 44 – Water Transportation

Valuation
Market Cap ($M) 70,145.20
Enterprise Value ($M) 90,005.20
Book Value ($M) 7,735.00
Book Value / Share 28.77
Price / Book 9.07
NCAV ($M) -27,630.00
NCAV / Share -102.75
Price / NCAV -2.54

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.59

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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-13 13G Capital World Investors 5.40
07-10 13G/A Vanguard Group Inc 10.03 2.12
02-12 13G/A A Wilhelmsen A S 7.50 -9.01
02-09 13G/A Capital International Investors 12.00 0.99
02-09 13G/A Capital Research Global Investors 11.60 6.34
2024-02-02 13G/A BlackRock, Inc. 6.30 13.45

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PUR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 263,100 1,222,377 21.52
2025-02-03 621,933 2,431,186 25.58
2025-01-31 351,412 1,752,951 20.05
2025-01-30 612,357 1,799,167 34.04

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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.


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