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RCL

56.54USD-1.09(-1.89%)Market Closed

Royal Caribbean Cruises Ltd

Market Summary

USD56.54-1.09Market Closed
-1.89%

RCL Alerts

RCL Stock Price

RSI Chart

Valuation

Market Cap

13.4B

Price/Earnings

-3.01

Price/Sales

2.87

Price/Cashflow

-20.4

Price/Sales

Profitability

Return on Equity

-131.55%

Return on Assets

-13.17%

Fundamentals

Revenue

Revenue (TTM)

7.2B

Revenue Y/Y

555%

Revenue Q/Q

37.03%

Earnings

Earnings (TTM)

-3.0B

Earnings Y/Y

102.31%

Earnings Q/Q

106.32%

Price Action

52 Week Range

31.0990.55
(Low)(High)

Last 7 days

-3.8%

Last 30 days

5.4%

Last 90 days

31.6%

Trailing 12 Months

-20.2%

Financial Health

Current Ratio

0.3

Debt/Equity

5.22

Debt/Cashflow

-0.04

Investor Care

Dividend Yield

1.28%

Shares Dilution (1Y)

0.15%

Diluted EPS (TTM)

-11.83

Peers (Alternatives to Royal Caribbean Cruises)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
-1.04% 8.02%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
11.76% -7.81%
23.98
3.12
10.98% -21.85%
13.4B
7.2B
5.36% -20.24%
-3.01
2.87
233.57% 42.84%
MID-CAP
9.5B
16.3B
18.14% 17.16%
61.4
0.61
34.98% 314.11%
8.9B
9.6B
3.33% -49.97%
-0.97
1.52
239.82% 21.84%
7.0B
4.4B
-6.55% -20.97%
-1.78
2.96
89.34% 8.51%
6.6B
3.9B
-3.38% 10.43%
26.05
1.75
21.66% 24.19%
5.8B
4.6B
-0.33% -11.53%
21.79
1.32
29.15% 842.86%
4.5B
2.0B
13.41% 6.40%
24.95
2.27
7.06% 0.66%
SMALL-CAP
1.9B
1.7B
-4.06% 10.84%
12.45
1.23
61.79% 371.82%
1.2B
931.1M
-6.90% -12.16%
12.57
1.24
7.95% 17.03%
764.4M
1.2B
-4.93% -14.60%
-150.56
0.64
24.00% 73.33%
658.1M
447.4M
-7.13% -26.03%
6.54
1.53
15.50% 185.03%
553.5M
416.8M
-0.72% 5.39%
21.81
1.34
10.70% -6.15%

Financials for Royal Caribbean Cruises

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue54.2%7,2194,6832,5491,5322,164
  S&GA Expenses3.1%1,6421,5921,5061,3701,123
Net Income32.6%-3,012.72-4,470.25-5,295.92-5,260.50-5,270.47
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.4%33,46433,94332,94032,25832,666
  Current Assets-20.3%2,8373,5613,1773,6004,167
    Cash Equivalents-23.9%1,6002,1022,0002,7023,289
  Inventory3.5%237229179150142
  Net PPE-25,700----
  Goodwill0.0%809809809809809
Liabilities-0.9%30,25930,54528,95127,17326,198
  Current Liabilities-16.4%9,79411,7198,0077,2865,243
  Long Term Debt9.2%19,38417,74719,94418,84719,883
Shareholder's Equity-5.7%3,2053,3983,9895,0866,467
  Retained Earnings2.7%-1,207.22-1,240.19-718.613021,659
  Additional Paid-In Capital0.2%7,2717,2557,2687,5577,547
Shares Outstanding0.1%255255255--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations54.5%-299.79-658.47-1,597.48-1,877.81-2,498.17
  Share Based Compensation-15.0%3238686465
Cashflow From Investing1.0%-3,455.46-3,488.61-2,620.32-2,144.74-1,950.11
Cashflow From Financing1.7%2,0352,0011,0943,0414,719
  Dividend PaymentsNaN%00
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on RCL?

93.5%


Probability that Royal Caribbean Cruises stock will be more than 20% underwater in next one year

46.1%


Probability that Royal Caribbean Cruises stock will be more than 30% underwater in next one year.

31.9%


Probability that Royal Caribbean Cruises stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RCL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Royal Caribbean Cruises was unfortunately bought at previous high price.

Returns

Cumulative Returns on RCL

6.8%


10-Year Cumulative Returns

-5.3%


7-Year Cumulative Returns

-13.1%


5-Year Cumulative Returns

-21.7%


3-Year Cumulative Returns

What are the long-term rolling returns for RCL?

FIve years rolling returns for Royal Caribbean Cruises.

Which funds bought or sold RCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-412,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-454
-
-%
2022-11-22
IHT Wealth Management, LLC
NEW
-
294,000
294,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
23.1
96,000
378,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-14,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
794,000
794,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
1,000
13,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-40.99
-8,639,000
15,404,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
952,000
13,979,000
0.02%
2022-11-18
Industrial Alliance Investment Management Inc.
SOLD OFF
-100
-33,000
-
-%

1–10 of 40

Latest Funds Activity

Are funds buying RCL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RCL

Royal Caribbean Cruises News

24/7 Wall St.

Wednesday’s Top Analyst Upgrades and Downgrades: Costco, GE, JPMorgan, Royal Caribbean, Schlumberger, United Airlines, Walmart and More.12 hours ago

RCL Fair Value

Recent SEC filings of Royal Caribbean Cruises

View All Filings
Date Filed Form Type Document
Nov 10, 2022
SC 13G
Major Ownership Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 06, 2022
8-K
Current Report
Sep 28, 2022
4
Insider Trading
Sep 28, 2022
4
Insider Trading
Sep 28, 2022
4
Insider Trading
Sep 28, 2022
4
Insider Trading
Sep 28, 2022
4
Insider Trading
Sep 28, 2022
4
Insider Trading

Latest Insider Trading transactions for RCL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-27
Liberty Jason T
SOLD FOR TAXES
-186,572
46.25
-4,034
President and CEO
2022-09-27
BETHGE LAURA H
SOLD FOR TAXES
-24,836.2
46.25
-537
EVP,Shared Services Operations
2022-09-27
Kulovaara Harri U
SOLD FOR TAXES
-62,160
46.25
-1,344
EVP, Maritime
2022-09-27
Lutoff-Perlo Lisa
SOLD FOR TAXES
-124,366
46.25
-2,689
Pres & CEO, Celebrity Cruises
2022-09-27
Pujol Henry L
SOLD FOR TAXES
-15,355
46.25
-332
SVP, Chief Accounting Officer
2022-09-27
Bayley Michael W
SOLD FOR TAXES
-186,572
46.25
-4,034
Pres& CEO,Royal Caribbean Intl
2022-09-05
BETHGE LAURA H
SOLD (Taxes)
-8,398.25
41.3707
-203
EVP,Shared Services Operations
2022-09-05
Kulovaara Harri U
SOLD (Taxes)
-33,675.8
41.3707
-814
EVP, Maritime
2022-09-05
Pujol Henry L
SOLD (Taxes)
-8,315.51
41.3707
-201
SVP, Chief Accounting Officer
2022-08-11
Pujol Henry L
SOLD (Taxes)
-43,068.9
42.6425
-1,010
SVP, Chief Accounting Officer

1–10 of 50

Jason T. Liberty
65535
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.

RCL Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total revenues$ 2,993,075$ 456,958$ 6,236,548$ 549,886
Cruise operating expenses:    
Total cruise operating expenses1,956,263813,6914,831,8941,522,008
Marketing, selling and administrative expenses373,116323,4221,138,571867,021
Depreciation and amortization expenses355,085325,9071,046,094959,512
Impairment and credit losses (recoveries)10,186(238)(584)39,934
Operating Loss298,425(1,005,824)(779,427)(2,838,589)
Other income (expense):    
Interest income11,9533,78621,76513,317
Interest expense, net of interest capitalized(352,187)(430,661)(932,552)(1,007,986)
Equity investment income (loss)73,997(29,085)29,759(137,044)
Other income78037,2304,69966,771
Total other income (expense)(265,457)(418,730)(876,329)(1,064,942)
Net Loss$ 32,968$ (1,424,554)$ (1,655,756)$ (3,903,531)
Loss per Share:    
Basic (in dollars per share)$ 0.13$ (5.59)$ (6.49)$ (15.56)
Diluted (in dollars per share)$ 0.13$ (5.59)$ (6.49)$ (15.56)
Weighted-Average Shares Outstanding:    
Basic (in shares)255,071254,713254,953250,808
Diluted (in shares)255,378254,713254,953250,808
Comprehensive Loss    
Net Loss$ 32,968$ (1,424,554)$ (1,655,756)$ (3,903,531)
Other comprehensive (loss) income:    
Foreign currency translation adjustments11,4985,02231,95811,255
Change in defined benefit plans7,226(3,627)34,9913,748
(Loss) Gain on cash flow derivative hedges(259,949)(13,264)(148,541)48,514
Total other comprehensive (loss) income(241,225)(11,869)(81,592)63,517
Comprehensive Loss(208,257)(1,436,423)(1,737,348)(3,840,014)
Passenger ticket revenues    
Total revenues2,020,974280,1534,091,035323,782
Onboard and other    
Total revenues972,101176,8052,145,513226,104
Cruise operating expenses:    
Total cruise operating expenses220,21642,703450,22555,782
Commissions, transportation and other    
Cruise operating expenses:    
Total cruise operating expenses484,05464,780964,25672,917
Payroll and related    
Cruise operating expenses:    
Total cruise operating expenses304,369265,974981,128530,250
Food    
Cruise operating expenses:    
Total cruise operating expenses194,96648,950450,37674,618
Fuel    
Cruise operating expenses:    
Total cruise operating expenses316,214118,127779,873219,058
Other operating    
Cruise operating expenses:    
Total cruise operating expenses$ 436,444$ 273,157$ 1,206,036$ 569,383

RCL Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 1,566,213$ 2,701,770
Trade and other receivables, net of allowances of $10,542 and $13,411 at September 30, 2022 and December 31, 2021, respectively534,414408,067
Inventories237,186150,224
Prepaid expenses and other assets435,709286,026
Derivative financial instruments63,52454,184
Total current assets2,837,0463,600,271
Property and equipment, net27,693,24025,907,949
Operating lease right-of-use assets554,424542,128
Goodwill809,201809,383
Other assets, net of allowances of $72,160 and $86,781 at September 30, 2022 and December 31, 2021, respectively1,570,2791,398,624
Total assets33,464,19032,258,355
Current liabilities  
Current portion of long-term debt3,945,1452,243,131
Current portion of operating lease liabilities75,17968,922
Accounts payable623,565545,978
Accrued interest274,022251,974
Accrued expenses and other liabilities858,936887,575
Derivative financial instruments242,648127,236
Customer deposits3,774,4993,160,867
Total current liabilities9,793,9947,285,683
Long-term debt19,384,22618,847,209
Long-term operating lease liabilities542,576534,726
Other long-term liabilities537,970505,181
Total liabilities30,258,76627,172,799
Shareholders’ equity  
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)00
Common stock ($0.01 par value; 500,000,000 shares authorized; 283,198,625 and 282,703,246 shares issued, September 30, 2022 and December 31, 2021, respectively)2,8322,827
Paid-in capital7,270,5217,557,297
(Accumulated deficit) retained earnings(1,207,223)302,276
Accumulated other comprehensive loss(792,477)(710,885)
Treasury stock (28,018,385 and 27,882,987 common shares at cost, September 30, 2022 and December 31, 2021, respectively)(2,068,229)(2,065,959)
Total shareholders’ equity3,205,4245,085,556
Total liabilities and shareholders’ equity$ 33,464,190$ 32,258,355