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NYSE-RCL
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
278.9
230.7
129.5
49.4
76.9
74.7
133.5
97.8
119.3
82
101.2
Total Shares Outstanding
272.7
268.9
256.4
255.2
254.8
237.4
208.8
209
213.3
214.6
218
Market Cap
76,048.7
62,032.5
33,204.4
12,616.4
19,595.7
17,731.3
27,877
20,439.8
25,446.9
17,605.3
22,063.1
Total Enterprise Value (TEV)
96,787.7
82,636.5
55,012.4
34,675.4
38,587.9
34,042.4
39,936.8
31,471.6
32,866.2
26,860.1
30,468.8
Dividend Yield
0.9%
0.2%
—
2%
2.2%
2.6%
1.7%
1.3%
Buyback Yield
-8.3%
-8.1%
0.4%
2.8%
Debt Paydown Yield
0.8%
6%
-15.9%
-48.7%
-0.3%
-11.7%
7.7%
-5.5%
-1.3%
Shareholder Yield
-16.5%
-56.7%
0%
-8.9%
8.6%
-3.8%
-0.4%
P/S
4.4
3.8
2.4
1.4
12.8
8
2.5
2.2
2.9
2.1
2.7
P/Gross Profit
8.9
7.9
5.4
5.7
-16.2
-31.9
4.8
6.6
5.1
6.9
P/E
18.8
21.1
20.5
-5.8
-3.7
-2.8
14.9
11.4
15.8
13.8
33.5
Earnings Yield
5.3%
4.7%
4.9%
-17.1%
-27.2%
-36.2%
6.7%
8.8%
6.3%
7.2%
3%
P/OCF
12.1
11.8
7.4
26.2
-10.4
-4.8
7.5
5.9
7
11.3
P/FCF
37.4
31.1
57.2
-5.7
-3.1
40.3
-113
11
788.5
66.3
FCF Yield
2.7%
3.2%
-17.7%
-21%
-32.1%
2.5%
-0.9%
9.1%
0.1%
1.5%
P/B
8.2
3.9
2
2.3
1.8
1.9
EV/Sales
5.6
5
4
25.2
15.4
3.6
3.3
3.7
3.2
EV/Gross Profit
10.6
9
15.6
-32
-61.2
8.5
7.7
9.5
EV/EBITDA
14.5
12.7
54.1
-15
-10.2
12
10.7
12.2
17.9
EV/EBIT
21
20.1
19.1
-45.3
-10
-7.4
19.2
16.6
18.2
34.8
EV/OCF
15.3
15.7
12.3
72.1
-20.5
-9.1
EV/FCF
47.6
41.4
94.8
-15.6
-9.4
-6
57.7
-174
14.2
1,203
91.5
Dividends
DPS
0.4
1.5
1.6
1.3
Payout Ratio
16.2%
3.7%
-5.6%
32.1%
29.1%
26.9%
27%
42.1%
Margins
Gross Profit Margin
49%
47.5%
44.1%
25.2%
-78.8%
-25.2%
44.6%
44.2%
41%
38.6%
Operating Margin
26.4%
24.9%
20.7%
-8.7%
-252.6%
-208.3%
19%
20%
19.9%
17.4%
10.5%
EBITDA Margin
36%
34.6%
31.2%
7.3%
-168.2%
-150.4%
30.4%
30.8%
30.7%
27.9%
20.5%
Net Profit Margin
23.5%
17.6%
12.3%
-24.4%
-343.3%
-261.5%
19.1%
18.5%
15.1%
8%
Pre-Tax Profit Margin
Free Cash Flow Margin
11.7%
12.1%
4.2%
-268.1%
-257.9%
-1.9%
26.3%
0.3%
4%
OCF / Sales
36.2%
31.9%
32.2%
5.4%
-122.6%
-168.9%
33.9%
36.6%
32.7%
29.6%
OCF / Net Income
154.3%
181.8%
262.7%
-22.3%
35.7%
64.6%
194.8%
191.6%
176.9%
196.1%
292.3%
FCF / OCF
32.3%
37.9%
13%
-463.4%
218.7%
152.7%
18.6%
-5.2%
80.4%
17.1%
FCF / Net Income
49.8%
69%
34%
103.4%
78.1%
98.6%
36.3%
-10%
142.2%
50%
FCF / EBITDA
32.4%
35%
13.4%
-347.7%
159.4%
171.5%
20.8%
-6.2%
85.7%
19.6%
Capital Efficiency
Return on Invested Capital
9.8%
9.9%
7.4%
-2.1%
-11.8%
-13.8%
6.2%
6.6%
7%
6.1%
3.8%
Return on Assets
10.4%
-11.1%
-13.5%
6.4%
6.8%
7.1%
3.9%
Return on Equity
45.4%
45.8%
43.9%
-54.2%
-76%
-53.7%
15.6%
16.4%
14.9%
8.1%
Return on Total Capital
21.7%
12.4%
-3.4%
-18.6%
-28.5%
20.1%
20.6%
16.5%
10.3%
Return on Capital Employed
12.9%
9.5%
-2.7%
-13.4%
-16.6%
8.4%
8.7%
7.8%
Return on Tangible Assets
4.4%
-6%
-15.5%
-17.6%
5.6%
Receivables Turnover
48
42.5
29.7
34.7
29.5
28.8
32
33.2
Days Sales Outstanding
7.6
8.6
19.4
82.5
48.7
10.5
12.4
Payables Turnover
10.2
10.1
10.8
11.1
6.1
6
11.5
14.7
16.5
16.1
Days Payables Outstanding
35.9
36.1
33.8
32.9
59.9
60.5
31.7
29.4
24.8
22.1
22.7
Inventory Turnover
33.3
33.7
35.4
20.4
19.7
38.4
39.7
43.4
42.6
41.7
Days Inventory Outstanding
10.3
18.5
9.2
8.4
8.8
Cash Conversion Cycle
-17.3
-16.7
-3.2
40.5
6.7
-11.7
-7.9
-2.1
-2.9
Asset Turnover
0.2
0
0.1
0.3
Fixed Asset Turnover
0.5
Operating Cycle
18.6
23.4
100.4
67.3
20
21.6
19.8
CapEx to OCF
0.7
0.6
0.9
-1.2
-0.5
0.8
1.1
1
CapEx to Revenue
CapEx to Depreciation
2.6
1.7
3.5
2.8
Financial Health
Total Debt
20,975
20,820
22,130
23,994
21,694
19,995.6
11,733.5
10,777.7
7,539.5
9,387.4
8,527.2
Net Debt
20,543
20,432
21,633
22,059
18,992.2
16,311.1
11,489.8
10,489.8
7,419.3
9,254.8
8,405.7
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
5.5
8.3
13.2
Cash Flow to Debt Ratio
-0.1
-0.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-22,526
-22,306
-23,304
-23,534
-20,411.7
-17,607.9
-13,565.7
-12,201.9
-8,442.7
-10,475.1
-10,139.7
Goodwill / Assets
Debt / Equity
4.5
4.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
4.2
Net Debt / EBITDA
34.4
-4.9
4.9
EBIT / Interest Expense
4.6
-0.6
-3
-5.5
5.8
EBITDA / Interest Expense
6.3
3.1
-2
-3.9
8.1
(EBITDA - Capex) / Interest Expense
-1.5
-6.3
-2.2
7.1
-0.4
Per Share
Revenue per Share
63.3
59.1
49.1
52.2
44.9
40.7
39.3
37.6
Basic EPS
15
-8.5
-20.9
-27.1
3
Diluted EPS
10.9
Book Value per Share
36.6
27.1
16.7
20.2
40.9
57.9
52.5
49.6
42.2
36.5
Tangible Book Value per Share
24.2
17
37.1
51.3
46
48.3
40.8
35.2
Cash per Share
17.2
1.2
Operating Cash Flow per Share
22.9
18.9
-7.5
-17.4
17.7
16.4
13.3
11.6
Free Cash Flow per Share
7.2
-8.7
-16.3
-26.6
-0.9
CapEx per Share
15.5
11.7
14.4
17.3
7.3
Weighted Avg. Shares Outstanding
270.5
261
256
255
252
214.3
209.4
210.6
215.4
219.5
Weighted Avg. Shares Outstanding Diluted
275.5
279
283
209.9
211.6
215.7
216.3
220.7
Common Size
SG&A to Revenue
17.9%
89.4%
54.3%
14.2%
13.7%
13.5%
13.1%
Stock-based Comp to Revenue
1.6%
1.8%
0.7%
0.5%
