RCL - Royal Caribbean Cruises Ltd Stock Price, Fair Value and News

136.76USD+4.77 (+3.61%)Delayed as of 23 Apr 2024, 02:23 pm ET

Market Summary

USD136.76+4.77

Delayedas of 23 Apr 2024, 02:23 pm

3.61%

RCL Stock Price

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RCL RSI Chart

RCL Valuation

Market Cap

33.9B

Price/Earnings (Trailing)

19.96

Price/Sales (Trailing)

2.44

Price/Free Cashflow

58.41

RCL Price/Sales (Trailing)

RCL Profitability

Operating Margin

64.77%

Return on Equity

35.92%

Return on Assets

4.83%

Free Cashflow Yield

1.71%

RCL Fundamentals

RCL Revenue

Revenue (TTM)

13.9B

Rev. Growth (Yr)

27.96%

Rev. Growth (Qtr)

-19.93%

RCL Earnings

Earnings (TTM)

1.7B

Earnings Growth (Yr)

155.39%

Earnings Growth (Qtr)

-72.54%

Breaking Down RCL Revenue

52 Week Range

59.37136.93

(Low)(High)

Last 7 days

3.8%

Last 30 days

-3.0%

Last 90 days

5.4%

Trailing 12 Months

109.5%

How does RCL drawdown profile look like?

RCL Financial Health

Current Ratio

0.19

Debt/Equity

4.18

Debt/Cashflow

0.23

RCL Investor Care

Dividend Yield

0.67%

Dividend/Share (TTM)

0.78

Shares Dilution (1Y)

0.51%

Diluted EPS (TTM)

6.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	10.7B	12.0B	13.2B	13.9B
2022	2.5B	4.7B	7.2B	8.8B
2021	2.0B	1.9B	1.7B	1.5B
2020	10.5B	7.9B	5.1B	2.2B
2019	9.9B	10.4B	10.8B	11.0B
2018	8.8B	8.9B	9.2B	9.5B
2017	8.6B	8.7B	8.7B	8.8B
2016	8.4B	8.4B	8.5B	8.5B
2015	8.0B	8.1B	8.2B	8.3B
2014	7.9B	8.0B	8.1B	8.1B
2013	7.8B	7.8B	7.9B	8.0B
2012	7.7B	7.8B	7.7B	7.7B
2011	6.9B	7.1B	7.4B	7.5B
2010	6.0B	6.3B	6.6B	6.8B
2009	6.4B	6.2B	6.1B	5.9B
2008	0	0	0	6.5B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Royal Caribbean Cruises Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 24, 2024	pujol henry l	sold (taxes)	-209,629	135	-1,544	chief accounting officer
Mar 24, 2024	fain richard d	sold (taxes)	-6,500,940	135	-47,882	-
Mar 24, 2024	kulovaara harri u	sold (taxes)	-708,448	135	-5,218	evp, maritime
Mar 24, 2024	bayley michael w	sold (taxes)	-5,904,090	135	-43,486	pres&ceo, royal caribbean intl
Mar 24, 2024	holtz naftali	sold (taxes)	-347,843	135	-2,562	chief financial officer
Mar 24, 2024	liberty jason t	sold (taxes)	-4,353,190	135	-32,063	president & ceo
Mar 24, 2024	bethge laura h	sold (taxes)	-324,626	135	-2,391	president, celebrity cruises
Feb 27, 2024	fain richard d	sold	-1,004,820	123	-8,160	-
Feb 20, 2024	holtz naftali	sold (taxes)	-25,300	114	-221	chief financial officer
Feb 20, 2024	bethge laura h	sold (taxes)	-13,279	114	-116	president, celebrity cruises

Which funds bought or sold RCL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	Cutler Group LLC / CA	added	660	265,000	302,000	0.10%
Apr 19, 2024	Kovack Advisors, Inc.	added	36.65	115,323	362,260	0.04%
Apr 19, 2024	Mezzasalma Advisors, LLC	new	-	1,442,920	1,442,920	0.68%
Apr 19, 2024	Advisor Resource Council	sold off	-100	-217,286	-	-%
Apr 19, 2024	New Century Financial Group, LLC	added	10.27	53,747	346,135	0.24%
Apr 19, 2024	First Trust Direct Indexing L.P.	added	5.2	122,114	1,066,480	0.08%
Apr 19, 2024	Financial Perspectives, Inc	unchanged	-	4,046	59,079	0.02%
Apr 19, 2024	Valeo Financial Advisors, LLC	added	2.47	43,582	479,445	0.02%
Apr 19, 2024	Sumitomo Mitsui Trust Holdings, Inc.	reduced	-1.47	4,316,290	79,058,000	0.05%
Apr 19, 2024	REDMONT WEALTH ADVISORS LLC	unchanged	-	23,800	347,525	0.48%

Are Funds Buying or Selling RCL?

Are funds buying RCL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RCL

No. of Funds

Unveiling Royal Caribbean Cruises Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.86%	25,277,193	SC 13G/A
Feb 12, 2024	a wilhelmsen a s	7.5%	19,167,507	SC 13G/A
Feb 09, 2024	capital international investors	12.0%	30,839,255	SC 13G/A
Feb 09, 2024	capital research global investors	11.6%	29,765,807	SC 13G/A
Feb 02, 2024	blackrock inc.	6.3%	16,222,105	SC 13G/A
Feb 14, 2023	a wilhelmsen a s	8.3%	21,064,632	SC 13G/A
Feb 13, 2023	capital international investors	12.0%	30,538,307	SC 13G/A
Feb 13, 2023	capital research global investors	11.0%	27,990,406	SC 13G/A
Feb 09, 2023	vanguard group inc	9.38%	23,947,488	SC 13G/A
Feb 01, 2023	blackrock inc.	5.6%	14,299,319	SC 13G/A

Recent SEC filings of Royal Caribbean Cruises Ltd

View All Filings

Date Filed	Form Type	Document
Apr 17, 2024	ARS	ARS
Apr 17, 2024	DEF 14A	DEF 14A
Apr 17, 2024	DEFA14A	DEFA14A
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading

Peers (Alternatives to Royal Caribbean Cruises Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	118.2B	21.4B	-4.54%	28.75%	27.57	5.53	25.01%	40.26%
ABNB	99.8B	9.9B	-6.69%	35.61%	20.82	10.06	18.07%	153.14%
DKNG	35.1B	3.7B	-14.11%	-	-43.8	9.59	63.60%	41.79%
RCL	33.9B	13.9B	-2.96%	109.46%	19.96	2.44	57.24%	178.71%
CCL	16.0B	22.6B	-16.33%	52.35%	39.6	0.71	77.46%	108.27%
MGM	13.6B	16.2B	-4.61%	-5.48%	11.87	0.84	23.13%	-22.46%
MID-CAP
NCLH	7.9B	8.5B	-10.39%	42.25%	47.51	0.92	76.51%	107.32%
HAS	7.8B	5.0B	1.91%	8.13%	-5.21	1.55	-14.57%	-831.84%
MAT	6.4B	5.4B	-4.17%	7.13%	29.88	1.18	0.12%	-45.58%
PENN	2.6B	6.4B	-1.91%	-42.81%	-5.27	0.41	-0.61%	-320.62%
SMALL-CAP
PTON	1.1B	2.7B	-27.14%	-67.72%	-1.26	0.4	-10.55%	68.37%
ACEL	968.8M	1.2B	-1.20%	27.31%	21.24	0.83	20.69%	-38.46%
AGS	337.3M	356.5M	-2.27%	47.01%	788.11	0.95	15.22%	105.33%
CLAR	232.1M	286.0M	-11.74%	-37.79%	-22.88	0.81	-9.27%	85.46%
CNTY	91.7M	550.2M	13.53%	-56.67%	-3.25	0.17	27.80%	-453.54%

Royal Caribbean Cruises Ltd News

Latest updates

Royal Caribbean Cruises Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-19.9%	3,331	4,160	3,523	2,885	2,603	2,993	2,184	1,059	982	457	51.00	43.00	34.00	105	176	2,033	2,517	3,187	2,807	2,440	2,332
S&GA Expenses	28.1%	503	393	435	461	444	373	371	394	503	323	286	258	256	247	301	396	415	353	377	415	328
Interest Expenses	1.7%	346	341	356	359	431	352	303	278	284	431	305	273	1,400	-254	-213	-87.38	-89.56	-96.41	-104	-90.63	-91.28
Net Income	-72.5%	277	1,009	459	-47.91	-500	33.00	-521	-1,167	-1,356	-1,424	-1,347	-1,131	-1,366	-1,346	-1,639	-1,444	273	883	473	250	316
Net Income Margin	74.9%	0.12*	0.07*	0.00*	-0.10*	-0.24*	-0.42*	-0.95*	-2.08*	-3.43*	-3.10*	-2.78*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-482.7%	-1,452	379	595	1,058	410	-270	-476	-1,891	-780	-771	-684	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	7.2%	35,131	32,769	32,923	32,870	33,776	33,464	33,943	32,940	32,258	32,666	33,692	34,347	32,465	31,829	33,307	33,445	30,320	29,825	29,809	28,720	27,698
Current Assets	0.6%	1,792	1,781	1,969	2,414	3,205	2,837	3,561	3,177	3,600	4,167	5,009	5,650	4,312	3,532	4,684	4,594	1,163	1,204	1,283	1,333	1,242
Cash Equivalents	-17.2%	497	600	726	1,227	1,935	1,566	2,102	1,969	2,702	3,289	4,250	5,091	3,684	3,017	4,147	3,891	244	277	235	248	288
Inventory	2.7%	248	242	216	221	224	237	229	179	150	142	133	119	119	142	153	178	162	167	168	158	154
Net PPE	-	-	-	-	-	-	-	-	-	-	25,700	25,873	25,795	25,247	25,363	25,648	25,857	25,467	25,005	24,855	23,641	23,466
Goodwill	0.0%	809	809	809	809	809	809	809	809	809	809	809	809	809	809	809	809	1,386	1,373	1,373	1,378	1,378
Liabilities	7.3%	30,232	28,172	29,382	29,845	30,907	30,259	30,545	28,951	27,173	26,198	25,808	25,175	23,705	23,500	23,758	22,636	17,586	17,285	17,714	16,901	16,051
Current Liabilities	1.7%	9,401	9,242	9,667	9,442	8,573	9,794	11,719	8,007	7,286	5,243	4,680	3,315	4,537	4,625	4,737	8,982	7,953	7,114	7,586	8,106	7,112
Long Term Debt	10.1%	19,732	17,925	18,686	19,405	21,303	19,384	17,747	19,944	18,847	19,883	20,079	20,714	17,958	17,634	17,753	12,273	8,414	8,819	8,922	7,526	8,355
Shareholder's Equity	6.8%	4,724	4,423	3,541	3,025	2,869	3,205	3,398	3,989	5,087	6,467	7,884	9,172	8,761	8,329	8,964	10,232	12,164	11,977	11,538	11,269	11,105
Retained Earnings	96.5%	-10.00	-287	-1,296	-1,755	-1,707	-1,207	-1,240	-718	302	1,659	3,084	4,431	5,563	6,930	8,276	9,916	11,523	11,413	10,693	10,367	10,263
Additional Paid-In Capital	0.7%	7,474	7,422	7,407	7,351	7,285	7,271	7,255	7,268	7,557	7,547	7,527	7,513	5,999	4,330	3,700	3,473	3,494	3,467	3,455	3,432	3,421
Shares Outstanding	-100.0%	-	256	256	255	-	255	255	255	-	255	249	243	-	211	-	-	-	-	-	-	-
Minority Interest	1.0%	175	173	177	174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	24,400	-	-	-	8,100	-	-	-	21,700	-	-	-	10,500	-	-	-	22,000	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	69.2%	1,116	660	1,391	1,310	576	-44.53	479	-528	-205	-403	-460	-809	-825	-857	-2,247	199	609	912	1,117	1,078	732
Share Based Compensation	243.4%	47.00	14.00	39.00	26.00	12.00	14.00	-12.70	23.00	9.00	20.00	17.00	19.00	10.00	21.00	16.00	-7.43	25.00	9.00	15.00	27.00	-17.36
Cashflow From Investing	-686.9%	-2,573	-327	-788	-234	-116	-343	-1,084	-1,443	-584	-376	-216	-967	-389	-197	-250	-1,341	-689	-502	-1,448	-450	-1,130
Cashflow From Financing	395.7%	1,352	-457	-1,103	-1,784	-91.90	-146	742	1,238	202	-180	-164	3,184	1,880	-74.44	2,754	4,790	45.00	-366	319	-667	432
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	164	163	146	146	147	146
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.90	6.00	100	-	-	-	-

RCL Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Total revenues

$ 13,900

$ 8,840

$ 1,532

Cruise operating expenses:

Total cruise operating expenses

7,775

6,616

2,739

Marketing, selling and administrative expenses

1,792

1,583

1,370

Depreciation and amortization expenses

1,455

1,407

1,293

Operating Income (Loss)

2,878

(766)

(3,870)

Other income (expense):

Interest income

Interest expense, net of interest capitalized

(1,402)

(1,364)

(1,292)

Equity investment income (loss)

200

(135)

Other (expense) income

^[1]

(8)

(119)

Total other income (expense)

(1,174)

(1,390)

Net income (loss)

1,704

(2,156)

(5,260)

Less: Net Income attributable to noncontrolling interest

Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.

$ 1,697

$ (2,156)

$ (5,260)

Earnings (Loss) per Share:

Basic (in dollars per share)

$ 6.63

$ (8.45)

$ (20.89)

Diluted (in dollars per share)

$ 6.31

$ (8.45)

$ (20.89)

Comprehensive Income (Loss)

Net Income (Loss)

$ 1,704

$ (2,156)

$ (5,260)

Other comprehensive income (loss):

Foreign currency translation adjustments

(9)

Change in defined benefit plans

(Loss) Gain on cash flow derivative hedges

(27)

Total other comprehensive (loss) income

(30)

Comprehensive Income (Loss)

1,674

(2,089)

(5,231)

Less: Comprehensive Income attributable to noncontrolling interest

Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.

1,667

(2,089)

(5,231)

Passenger ticket revenues

Total revenues

9,568

5,793

941

Onboard and other revenues

Total revenues

4,332

3,047

591

Cruise operating expenses:

Total cruise operating expenses

809

597

117

Commission, transportation and other

Cruise operating expenses:

Total cruise operating expenses

2,001

1,357

208

Payroll and related

Cruise operating expenses:

Total cruise operating expenses

1,197

1,288

838

Food

Cruise operating expenses:

Total cruise operating expenses

819

653

164

Fuel

Cruise operating expenses:

Total cruise operating expenses

1,150

1,073

385

Other operating

Cruise operating expenses:

Total cruise operating expenses

$ 1,799

$ 1,648

$ 1,027

[1]	Including a $62.6 million net loss related to the 2021 elimination of the Silversea Cruises reporting lag for the year ended December 31, 2021.

RCL Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 497	$ 1,935
Trade and other receivables, net of allowances of $6.6 and $11.6 at December 31, 2023 and December 31, 2022, respectively	405	531
Inventories	248	224
Prepaid expenses and other assets	617	456
Derivative financial instruments	25	59
Total current assets	1,792	3,205
Property and equipment, net	30,114	27,546
Operating lease right-of-use assets	611	538
Goodwill	809	809
Other assets, net of allowances of $42.7 and $71.6 at December 31, 2023 and December 31, 2022, respectively	1,805	1,678
Total assets	35,131	33,776
Current liabilities
Current portion of long-term debt	1,720	2,088
Current portion of operating lease liabilities	65	80
Accounts payable	792	647
Accrued expenses and other liabilities	1,478	1,459
Derivative financial instruments	35	131
Customer deposits	5,311	4,168
Total current liabilities	9,401	8,573
Long-term debt	19,732	21,303
Long-term operating lease liabilities	613	523
Other long-term liabilities	486	508
Total liabilities	30,232	30,907
Commitments and Contingencies (Note 17)
Shareholders' equity
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	0	0
Common stock ($0.01 par value; 500,000,000 shares authorized; 284,672,386 and 283,257,102 shares issued, December 31, 2023 and December 31, 2022, respectively)	3	3
Paid-in capital	7,474	7,285
Accumulated deficit	(10)	(1,707)
Accumulated other comprehensive loss	(674)	(644)
Treasury stock (28,248,125 and 28,018,385 common shares at cost, December 31, 2023 and December 31, 2022, respectively)	(2,069)	(2,068)
Total shareholders’ equity attributable to Royal Caribbean Cruises Ltd	4,724	2,869
Noncontrolling interest	175	0
Total shareholders' equity	4,899	2,869
Total liabilities and shareholders’ equity	$ 35,131	$ 33,776

About Royal Caribbean Cruises Ltd

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 13, 2023, it operated 64 ships. The company was founded in 1968 and is headquartered in Miami, Florida.

CEO	Mr. Jason T. Liberty
WEBSITE	rclinvestor.com
INDUSTRY	Leisure
EMPLOYEES	65535

Royal Caribbean Cruises Ltd Frequently Asked Questions

What is the ticker symbol for Royal Caribbean Cruises Ltd? What does RCL stand for in stocks?

RCL is the stock ticker symbol of Royal Caribbean Cruises Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Royal Caribbean Cruises Ltd (RCL)?

As of Mon Apr 22 2024, market cap of Royal Caribbean Cruises Ltd is 33.88 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RCL stock?

You can check RCL's fair value in chart for subscribers.

What is the fair value of RCL stock?

You can check RCL's fair value in chart for subscribers. The fair value of Royal Caribbean Cruises Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Royal Caribbean Cruises Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RCL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Royal Caribbean Cruises Ltd a good stock to buy?

The fair value guage provides a quick view whether RCL is over valued or under valued. Whether Royal Caribbean Cruises Ltd is cheap or expensive depends on the assumptions which impact Royal Caribbean Cruises Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RCL.

What is Royal Caribbean Cruises Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 22 2024, RCL's PE ratio (Price to Earnings) is 19.96 and Price to Sales (PS) ratio is 2.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RCL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Royal Caribbean Cruises Ltd's stock?

In the past 10 years, Royal Caribbean Cruises Ltd has provided 0.113 (multiply by 100 for percentage) rate of return.