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RCL

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

127.23USD-0.44 (-0.34%)Delayed as of 15 Apr 2024, 02:58 pm ET

Market Summary

RCL
USD127.23-0.44
Delayedas of 15 Apr 2024, 02:58 pm
-0.34%

RCL Stock Price

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RCL RSI Chart

RCL Valuation

Market Cap

32.8B

Price/Earnings (Trailing)

19.3

Price/Sales (Trailing)

2.36

Price/Free Cashflow

56.48

RCL Price/Sales (Trailing)

RCL Profitability

Operating Margin

64.77%

Return on Equity

35.92%

Return on Assets

4.83%

Free Cashflow Yield

1.77%

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

59.37131.66
(Low)(High)

Last 7 days

-6.2%

Last 30 days

-3.4%

Last 90 days

5.3%

Trailing 12 Months

106.2%

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
YearQ1Q2Q3Q4
202310.7B12.0B13.2B13.9B
20222.5B4.7B7.2B8.8B
20212.0B1.9B1.7B1.5B
202010.5B7.9B5.1B2.2B
20199.9B10.4B10.8B11.0B
20188.8B8.9B9.2B9.5B
20178.6B8.7B8.7B8.8B
20168.4B8.4B8.5B8.5B
20158.0B8.1B8.2B8.3B
20147.9B8.0B8.1B8.1B
20137.8B7.8B7.9B8.0B
20127.7B7.8B7.7B7.7B
20116.9B7.1B7.4B7.5B
20106.0B6.3B6.6B6.8B
20096.4B6.2B6.1B5.9B
20080006.5B
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Tracking the Latest Insider Buys and Sells of Royal Caribbean Cruises Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold RCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
reduced
-1.23
52,119
916,076
0.20%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
unchanged
-
29.00
418
-%
Apr 11, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
new
-
245,277
245,277
0.03%
Apr 11, 2024
Midwest Financial Group LLC
reduced
-5.33
4,000
247,000
0.17%
Apr 11, 2024
Gulf International Bank (UK) Ltd
added
1.08
208,000
2,655,000
0.07%
Apr 11, 2024
Roble, Belko & Company, Inc
sold off
-100
-1,000
-
-%
Apr 11, 2024
&PARTNERS
new
-
306,656
306,656
0.04%
Apr 11, 2024
Security Financial Services, INC.
added
0.06
48,397
701,027
0.16%
Apr 11, 2024
Ballentine Partners, LLC
added
2.75
55,865
598,299
0.01%
Apr 11, 2024
CITY HOLDING CO
unchanged
-
19,040
278,020
0.04%

1–10 of 49

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
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
Mar 07, 2024
8-K
Current Report
Feb 29, 2024
4
Insider Trading
Feb 29, 2024
S-3ASR
S-3ASR

Peers (Alternatives to Royal Caribbean Cruises Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
120.7B
21.4B
0.93% 34.34%
28.14
5.65
25.01% 40.26%
101.5B
9.9B
-3.25% 39.89%
21.19
10.24
18.07% 153.14%
38.3B
3.7B
4.69% -
-47.78
10.46
63.60% 41.79%
32.8B
13.9B
-3.38% 106.17%
19.3
2.36
57.24% 178.71%
16.1B
22.6B
-13.63% 47.19%
39.85
0.72
77.46% 108.27%
13.6B
16.2B
-0.89% -2.57%
11.89
0.84
23.13% -22.46%
MID-CAP
7.7B
5.0B
5.22% 6.02%
-5.2
1.55
-14.57% -831.84%
7.6B
8.5B
-10.67% 37.92%
45.47
0.88
76.51% 107.32%
6.3B
5.4B
-8.91% 3.37%
29.58
1.17
0.12% -45.58%
2.5B
6.4B
-12.24% -43.14%
-5.19
0.4
-0.61% -320.62%
SMALL-CAP
1.3B
2.7B
-19.50% -64.92%
-1.47
0.47
-10.55% 68.37%
922.7M
1.2B
-3.33% 21.63%
20.23
0.79
20.69% -38.46%
356.9M
356.5M
2.02% 37.25%
833.94
1
15.22% 105.33%
232.9M
286.0M
-8.16% -38.40%
-22.95
0.81
-36.17% 85.46%
99.0M
550.2M
6.17% -55.33%
-3.51
0.18
27.80% -453.54%

Royal Caribbean Cruises Ltd News

Latest updates
Yahoo Canada Finance3 hours ago
MarketBeat09 Apr 202403:49 pm
Yahoo Finance09 Apr 202401:40 pm

Royal Caribbean Cruises Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-19.9%3,3314,1603,5232,8852,6032,9932,1841,05998245751.0043.0034.001051762,0332,5173,1872,8072,4402,332
  S&GA Expenses28.1%503393435461444373371394503323286258256247301396415353377415328
Interest Expenses1.7%3463413563594313523032782844313052731,400-254-213-87.38-89.56-96.41-104-90.63-91.28
Net Income-72.5%2771,009459-47.91-50033.00-521-1,167-1,356-1,424-1,347-1,131-1,366-1,346-1,639-1,444273883473250316
Net Income Margin74.9%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%-1,4523795951,058410-270-476-1,891-780-771-684----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets7.2%35,13132,76932,92332,87033,77633,46433,94332,94032,25832,66633,69234,34732,46531,82933,30733,44530,32029,82529,80928,72027,698
  Current Assets0.6%1,7921,7811,9692,4143,2052,8373,5613,1773,6004,1675,0095,6504,3123,5324,6844,5941,1631,2041,2831,3331,242
    Cash Equivalents-17.2%4976007261,2271,9351,5662,1021,9692,7023,2894,2505,0913,6843,0174,1473,891244277235248288
  Inventory2.7%248242216221224237229179150142133119119142153178162167168158154
  Net PPE----------25,70025,87325,79525,24725,36325,64825,85725,46725,00524,85523,64123,466
  Goodwill0.0%8098098098098098098098098098098098098098098098091,3861,3731,3731,3781,378
Liabilities7.3%30,23228,17229,38229,84530,90730,25930,54528,95127,17326,19825,80825,17523,70523,50023,75822,63617,58617,28517,71416,90116,051
  Current Liabilities1.7%9,4019,2429,6679,4428,5739,79411,7198,0077,2865,2434,6803,3154,5374,6254,7378,9827,9537,1147,5868,1067,112
  Long Term Debt10.1%19,73217,92518,68619,40521,30319,38417,74719,94418,84719,88320,07920,71417,95817,63417,75312,2738,4148,8198,9227,5268,355
Shareholder's Equity6.8%4,7244,4233,5413,0252,8693,2053,3983,9895,0876,4677,8849,1728,7618,3298,96410,23212,16411,97711,53811,26911,105
  Retained Earnings96.5%-10.00-287-1,296-1,755-1,707-1,207-1,240-7183021,6593,0844,4315,5636,9308,2769,91611,52311,41310,69310,36710,263
  Additional Paid-In Capital0.7%7,4747,4227,4077,3517,2857,2717,2557,2687,5577,5477,5277,5135,9994,3303,7003,4733,4943,4673,4553,4323,421
Shares Outstanding-100.0%-256256255-255255255-255249243-211-------
Minority Interest1.0%175173177174-----------------
Float---24,400---8,100---21,700---10,500---22,000--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations69.2%1,1166601,3911,310576-44.53479-528-205-403-460-809-825-857-2,2471996099121,1171,078732
  Share Based Compensation243.4%47.0014.0039.0026.0012.0014.00-12.7023.009.0020.0017.0019.0010.0021.0016.00-7.4325.009.0015.0027.00-17.36
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 Financing395.7%1,352-457-1,103-1,784-91.90-1467421,238202-180-1643,1841,880-74.442,7544,79045.00-366319-667432
  Dividend Payments---------------163164163146146147146
  Buy Backs----------------5.906.00100----

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 expenses7,7756,6162,739
Marketing, selling and administrative expenses1,7921,5831,370
Depreciation and amortization expenses1,4551,4071,293
Operating Income (Loss)2,878(766)(3,870)
Other income (expense):   
Interest income363617
Interest expense, net of interest capitalized(1,402)(1,364)(1,292)
Equity investment income (loss)20057(135)
Other (expense) income[1](8)(119)20
Total other income (expense)(1,174)(1,390)(1,390)
Net income (loss)1,704(2,156)(5,260)
Less: Net Income attributable to noncontrolling interest700
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)1016
Change in defined benefit plans6499
(Loss) Gain on cash flow derivative hedges(27)84
Total other comprehensive (loss) income(30)6729
Comprehensive Income (Loss)1,674(2,089)(5,231)
Less: Comprehensive Income attributable to noncontrolling interest700
Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.1,667(2,089)(5,231)
Passenger ticket revenues   
Total revenues9,5685,793941
Onboard and other revenues   
Total revenues4,3323,047591
Cruise operating expenses:   
Total cruise operating expenses809597117
Commission, transportation and other   
Cruise operating expenses:   
Total cruise operating expenses2,0011,357208
Payroll and related   
Cruise operating expenses:   
Total cruise operating expenses1,1971,288838
Food   
Cruise operating expenses:   
Total cruise operating expenses819653164
Fuel   
Cruise operating expenses:   
Total cruise operating expenses1,1501,073385
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, respectively405531
Inventories248224
Prepaid expenses and other assets617456
Derivative financial instruments2559
Total current assets1,7923,205
Property and equipment, net30,11427,546
Operating lease right-of-use assets611538
Goodwill809809
Other assets, net of allowances of $42.7 and $71.6 at December 31, 2023 and December 31, 2022, respectively1,8051,678
Total assets35,13133,776
Current liabilities  
Current portion of long-term debt1,7202,088
Current portion of operating lease liabilities6580
Accounts payable792647
Accrued expenses and other liabilities1,4781,459
Derivative financial instruments35131
Customer deposits5,3114,168
Total current liabilities9,4018,573
Long-term debt19,73221,303
Long-term operating lease liabilities613523
Other long-term liabilities486508
Total liabilities30,23230,907
Commitments and Contingencies (Note 17)
Shareholders' equity  
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)00
Common stock ($0.01 par value; 500,000,000 shares authorized; 284,672,386 and 283,257,102 shares issued, December 31, 2023 and December 31, 2022, respectively)33
Paid-in capital7,4747,285
Accumulated deficit(10)(1,707)
Accumulated other comprehensive loss(674)(644)
Treasury stock (28,248,125 and 28,018,385 common shares at cost, December 31, 2023 and December 31, 2022, respectively)(2,069)(2,068)
Total shareholders’ equity attributable to Royal Caribbean Cruises Ltd4,7242,869
Noncontrolling interest1750
Total shareholders' equity4,8992,869
Total liabilities and shareholders’ equity$ 35,131$ 33,776
RCL
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
 WEBSITErclinvestor.com
 INDUSTRYLeisure
 EMPLOYEES65535

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 Fri Apr 12 2024, market cap of Royal Caribbean Cruises Ltd is 32.76 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 Fri Apr 12 2024, RCL's PE ratio (Price to Earnings) is 19.3 and Price to Sales (PS) ratio is 2.36. 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 0.111 (multiply by 100 for percentage) rate of return.