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Royal Caribbean Group (RCL)
Royal Caribbean Group (RCL) Bilan Comptable

RCL Royal Caribbean Group

141,00

-0,59 (-0,42%)

09 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.956	7.276	7.236	6.477	-18.468	-16.255	-6.53	4.925
Return on Equity (%)	14.937	16.396	16.609	16.149	-55.413	-75.985	-54.208	43.693
Return on Invested Capital (%)	12.29	12.946	12.453	12.383	-14.757	-16.632	-3.154	13.473
Operating Margin (%)	25.194	29.993	31.483	29.336	-329.407	-426.268	-13.667	32.974
Net Profit Margin (%)	20.87	25.742	26.662	23.913	-385.324	-558.929	-37.214	17.736
Book Value Per Share	37.614	44.243	39.114	43.499	28.305	15.065	6.396	14.307
Earnings Per Share	5.47	6.91	7.679	7.943	-21.861	-20.629	-8.443	6.612
Cash Per Share	0.565	0.511	1.221	1.03	13.893	10.595	7.578	1.936
Working Capital Per Share	-15.742	-16.783	-24.89	-28.706	-0.85	-14.452	-21.024	-29.647
Operating Profit Per Share	36.215	37.321	40.254	46.294	8.329	6.008	34.621	54.159
EBIT Per Share	5.47	6.91	7.699	8.064	-21.777	-20.629	-8.443	6.639
EBITDA Per Share	5.47	6.91	7.699	8.064	-21.777	-20.629	-8.443	6.639
Free Cash Flow Per Share	12.812	5.92	19.569	16.302	-19.219	-16.895	-3.339	16.197

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.168	0.187	0.175	0.146	0.95	0.494	0.374	0.191
Quick Ratio	0.096	0.06	0.049	0.047	0.875	0.427	0.288	0.096
Inventory Turnover (Days)	6.772	6.44	8.252	7.531	28.797	58.259	14.113	9.461
Actions en circulation	234,61M	235,2M	235,85M	236,55M	265,2M	255M	255,35M	256,65M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Sept 2021	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	282,67M	255M	254,96M	255,06M	255,18M	255,35M	255,74M	256,17M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-136.453	N/A	N/A	N/A	16.424	N/A
Net Profit Margin (%)	N/A	N/A	-179.049	N/A	N/A	N/A	-2.526	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	0.397	N/A	N/A	N/A	0.256	N/A
Quick Ratio	N/A	N/A	0.306	N/A	N/A	N/A	0.17	N/A
Inventory Turnover (Days)	N/A	N/A	100.49	N/A	N/A	N/A	42.591	N/A

Statistiques et ratios clés

Capitalisation boursière	36,36B
Ratio cours/bénéfice	21,42
Ratio prix/ventes	2,62
Ratio prix/liquidités	73,15
Ratio prix/valeur comptable	7,42
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	256,65M
Volume moyen (1 semaine)	2,6M
Volume moyen (1 mois)	2,95M
Variation sur 52 semaines	84,12%
Plus haut sur 52 semaines	143,93
Plus bas sur 52 semaines	74,925

Plus de ratios bientôt disponibles !

Royal Caribbean

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