Royal Caribbean Cruises Ltd (RCL)
- Exchange
- NYSE
- Symbol
- RCL
- Sector
- Energy & Transportation
- Industry
- Water Transportation
- Description
- Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US.
- Country
- USA
Stock price
At close: November 6, 2024
-
Open220.19
-
High227.12
-
Low220.19
-
Close226.64
-
Volume3,367,720
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
46.72
Receivables turnover
30.65
Payables turnover
14.63
Working capital turnover
—
Days of inventory on hand (DOH)
7.81
Days of sales outstanding (DSO)
11.91
Number of days of payables
24.95
Fixed asset turnover
0.41
Total asset turnover
0.35
Current ratio
0.19
Quick ratio
0.10
Cash ratio
0.06
Cash conversion cycle
-5.23
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
7.44
Interest coverage
2.05
Gross profit margin
6.67%
Operating profit margin
23.18%
Pretax margin
13.72%
Net profit margin
13.67%
Operating return on assets (Operating ROA)
8.19%
Return on assets (ROA)
4.83%
Return on total capital
60.92%
Return on equity (ROE)
35.92%