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

141.67USD+0.08 (+0.06%)Market Closed

Market Summary

USD141.67+0.08

Market Closed

0.06%

RCL Alerts

2 major insider sales recently.

Big jump in Revenue (Y/Y)
Big jump in Earnings (Y/Y)

RCL Stock Price

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RCL RSI Chart

RCL Valuation

Market Cap

36.5B

Price/Earnings (Trailing)

17.32

Price/Sales (Trailing)

2.47

Price/Free Cashflow

59.96

RCL Price/Sales (Trailing)

RCL Profitability

Operating Margin

66.79%

Return on Equity

39.53%

Return on Assets

5.98%

Free Cashflow Yield

1.67%

RCL Fundamentals

RCL Revenue

Revenue (TTM)

14.7B

Rev. Growth (Yr)

29.18%

Rev. Growth (Qtr)

11.92%

RCL Earnings

Earnings (TTM)

2.1B

Earnings Growth (Yr)

850%

Earnings Growth (Qtr)

29.91%

Breaking Down RCL Revenue

Last 7 days

3.0%

Last 30 days

2.4%

Last 90 days

17.1%

Trailing 12 Months

84.1%

How does RCL drawdown profile look like?

RCL Financial Health

Current Ratio

0.19

Debt/Equity

3.54

Debt/Cashflow

0.24

RCL Investor Care

Dividend Yield

0.6%

Dividend/Share (TTM)

0.78

Shares Dilution (1Y)

0.63%

Diluted EPS (TTM)

7.81

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	14.7B	0	0	0
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
Apr 30, 2024	pujol henry l	sold	-1,404,390	141	-9,944	chief accounting officer
Apr 26, 2024	liberty jason t	sold	-6,981,340	139	-50,000	president & ceo
Mar 24, 2024	pujol henry l	sold (taxes)	-209,629	135	-1,544	chief accounting officer
Mar 24, 2024	holtz naftali	sold (taxes)	-347,843	135	-2,562	chief financial 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	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	-

Which funds bought or sold RCL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Cornerstone Planning Group LLC	added	4.33	3,397	33,309	0.01%
May 07, 2024	Empowered Funds, LLC	added	2,894	9,086,710	9,378,450	0.09%
May 07, 2024	Donoghue Forlines LLC	sold off	-100	-1,607,100	-	-%
May 07, 2024	Washington Trust Advisors, Inc.	reduced	-33.33	-5,523	13,901	-%
May 07, 2024	Brooklyn Investment Group	reduced	-4.7	9,203	276,341	0.12%
May 07, 2024	ASSETMARK, INC	added	3.07	1,546,450	16,071,100	0.05%
May 07, 2024	SEI INVESTMENTS CO	added	2.82	1,220,760	12,977,200	0.02%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-29.04	-2,732,660	8,736,920	-%
May 07, 2024	Concurrent Investment Advisors, LLC	reduced	-14.29	-52,086	599,379	0.02%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-6.51	147,000	40,723,000	0.05%

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
May 02, 2024	4	Insider Trading
Apr 26, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	4	Insider Trading
Apr 25, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
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

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	124.2B	22.0B	1.69%	38.98%	25.89	5.65	21.07%	19.26%
ABNB	100.6B	10.2B	-1.63%	24.07%	20.36	9.82	17.60%	143.42%
DKNG	37.1B	4.1B	-5.93%	-	-67.76	9.11	57.00%	58.12%
RCL	36.5B	14.7B	2.44%	84.08%	17.32	2.47	38.21%	303.01%
CCL	16.1B	22.6B	-8.62%	34.37%	39.66	0.71	77.46%	108.27%
MGM	12.6B	16.7B	-13.54%	-7.74%	14.06	0.75	17.87%	-54.40%
MID-CAP
HAS	8.5B	4.8B	6.49%	2.82%	-6.06	1.79	-16.42%	-1272.21%
NCLH	6.9B	8.9B	-17.02%	14.03%	20.13	0.77	76.51%	123.70%
MAT	6.5B	5.4B	-3.10%	3.14%	22.05	1.19	4.38%	9.98%
PENN	2.4B	6.3B	-10.52%	-40.65%	-2.13	0.38	-3.29%	-263.41%
SMALL-CAP
PTON	1.5B	2.7B	5.61%	-49.55%	-1.9	0.54	-4.86%	66.45%
ACEL	973.1M	1.2B	-0.77%	29.11%	22.2	0.83	10.59%	-35.05%
AGS	351.0M	356.5M	-10.23%	62.14%	820.19	0.98	15.22%	105.33%
CLAR	262.0M	257.9M	3.48%	-18.08%	25.83	1.02	-16.24%	113.80%
CNTY	94.7M	550.2M	-6.02%	-56.18%	-3.36	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	11.9%	3,728	3,331	4,160	3,523	2,886	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
S&GA Expenses	6.3%	535	503	393	435	461	444	373	371	394	503	323	286	258	256	247	301	396	415	353	377	415
Interest Expenses	22.5%	424	346	341	356	360	431	352	303	278	284	431	305	273	1,400	-254	-213	-87.38	-89.56	-96.41	-104	-90.63
Net Income	29.9%	360	277	1,009	459	-48.00	-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
Net Income Margin	16.9%	0.14*	0.12*	0.07*	0.00*	-0.10*	-0.24*	-0.42*	-0.95*	-2.08*	-3.43*	-3.10*	-2.78*	-	-	-	-	-	-	-	-	-
Free Cashflow	174.8%	1,086	-1,452	379	595	1,058	409	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.2%	35,190	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
Current Assets	4.4%	1,870	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
Cash Equivalents	-12.1%	437	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
Inventory	-4.8%	236	248	242	216	221	224	237	229	179	150	142	133	119	119	142	153	178	162	167	168	158
Net PPE	-	-	-	-	-	-	-	-	-	-	-	25,700	25,873	25,795	25,247	25,363	25,648	25,857	25,467	25,005	24,855	23,641
Goodwill	0%	809	809	809	809	809	809	809	809	809	809	809	809	809	809	809	809	809	1,386	1,373	1,373	1,378
Liabilities	-1.2%	29,865	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
Current Liabilities	5.4%	9,905	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
Long Term Debt	-4.3%	18,876	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
Shareholder's Equity	9.0%	5,151	4,724	4,423	3,541	3,026	2,870	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
Retained Earnings	3600.0%	350	-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
Additional Paid-In Capital	0.3%	7,496	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
Shares Outstanding	-	257	-	256	256	255	-	255	255	255	-	255	255	243	-	-	-	-	-	-	-	-
Minority Interest	-0.6%	174	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	19.0%	1,328	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
Share Based Compensation	-3.6%	45.00	47.00	14.00	40.00	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
Cashflow From Investing	88.5%	-296	-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
Cashflow From Financing	-180.7%	-1,091	1,352	-457	-1,104	-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
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	164	163	146	146	147
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.90	6.00	100	-	-	-

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RCL Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Total revenues	$ 3,728	$ 2,886
Cruise operating expenses:
Total cruise operating expenses	2,056	1,793
Marketing, selling and administrative expenses	535	461
Depreciation and amortization expenses	387	360
Operating Income	750	272
Other income (expense):
Interest income	5	15
Interest expense, net of interest capitalized	(424)	(360)
Equity investment income	41	20
Other (expense) income	(8)	5
Total other income (expense)	(386)	(320)
Net Income (Loss)	364	(48)
Less: Net Income attributable to noncontrolling interest	4	0
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	$ 360	$ (48)
Earnings (Loss) per Share:
Basic (in dollars per share)	$ 1.40	$ (0.19)
Diluted (in dollars per share)	$ 1.35	$ (0.19)
Weighted-Average Shares Outstanding:
Basic (in shares)	257	255
Diluted (in shares)	281	255
Comprehensive Income (Loss)
Net Income (Loss)	$ 364	$ (48)
Other comprehensive income (loss):
Foreign currency translation adjustments	4	(7)
Change in defined benefit plans	9	4
Gain (loss) on cash flow derivative hedges	44	(32)
Total other comprehensive income (loss)	57	(35)
Comprehensive Income (Loss)	421	(83)
Less: Comprehensive Income attributable to noncontrolling interest	4	0
Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.	417	(83)
Passenger ticket revenues
Total revenues	2,542	1,897
Onboard and other revenues
Total revenues	1,186	989
Cruise operating expenses:
Total cruise operating expenses	193	159
Commissions, transportation and other
Cruise operating expenses:
Total cruise operating expenses	498	403
Payroll and related
Cruise operating expenses:
Total cruise operating expenses	318	310
Food
Cruise operating expenses:
Total cruise operating expenses	221	199
Fuel
Cruise operating expenses:
Total cruise operating expenses	304	302
Other operating
Cruise operating expenses:
Total cruise operating expenses	$ 522	$ 420

RCL Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 437	$ 497
Trade and other receivables, net of allowances of $9 and $7 at March 31, 2024 and December 31, 2023, respectively	455	405
Inventories	236	248
Prepaid expenses and other assets	690	617
Derivative financial instruments	52	25
Total current assets	1,870	1,792
Property and equipment, net	30,025	30,114
Operating lease right-of-use assets	599	611
Goodwill	809	809
Other assets, net of allowances of $43 at March 31, 2024 and December 31, 2023.	1,887	1,805
Total assets	35,190	35,131
Current liabilities
Current portion of long-term debt	1,643	1,720
Current portion of operating lease liabilities	63	65
Accounts payable	876	792
Accrued expenses and other liabilities	1,236	1,478
Derivative financial instruments	47	35
Customer deposits	6,040	5,311
Total current liabilities	9,905	9,401
Long-term debt	18,876	19,732
Long-term operating lease liabilities	603	613
Other long-term liabilities	481	486
Total liabilities	29,865	30,232
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; 285,814,489 and 284,672,386 shares issued, March 31, 2024 and December 31, 2023, respectively)	3	3
Paid-in capital	7,496	7,474
Retained earnings (accumulated deficit)	350	(10)
Accumulated other comprehensive loss	(617)	(674)
Treasury stock (28,468,430 and 28,248,125 common shares at cost, March 31, 2024 and December 31, 2023, respectively)	(2,081)	(2,069)
Total shareholders’ equity attributable to Royal Caribbean Cruises Ltd.	5,151	4,724
Noncontrolling Interests	174	175
Total shareholders’ equity	5,325	4,899
Total liabilities and shareholders’ equity	$ 35,190	$ 35,131

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 Wed May 08 2024, market cap of Royal Caribbean Cruises Ltd is 36.46 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 Wed May 08 2024, RCL's PE ratio (Price to Earnings) is 17.32 and Price to Sales (PS) ratio is 2.47. 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 0.121 (multiply by 100 for percentage) rate of return.