Royal Caribbean Cruises Ltd. (RCL)

$127.64

-0.33

(-0.26%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Royal Caribbean Cruises Ltd.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 4.16B → 3.33B (in $), with an average decrease of 19.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 1.00B → 277.07M (in $), with an average decrease of 72.5% per quarter

Performance

  • $127.13
    $130.56
    $127.64
    downward going graph

    0.4%

    Downside

    Day's Volatility :2.63%

    Upside

    2.24%

    downward going graph
  • $59.37
    $141.70
    $127.64
    downward going graph

    53.49%

    Downside

    52 Weeks Volatility :58.1%

    Upside

    9.92%

    downward going graph

Returns

PeriodRoyal Caribbean Cruises Ltd.Sector (Consumer Discretionary)S&P500
3 Months
2.15%
-0.5%
5.0%
6 Months
54.5%
9.0%
16.4%
1 Year
98.56%
16.3%
20.9%
3 Years
52.75%
-4.2%
20.0%

Highlights

Market Capitalization
32.6B
Book Value
$18.42
Earnings Per Share (EPS)
6.28
PE Ratio
20.16
PEG Ratio
0.59
Wall Street Target Price
148.0
Profit Margin
12.21%
Operating Margin TTM
17.42%
Return On Assets TTM
5.25%
Return On Equity TTM
43.87%
Revenue TTM
13.9B
Revenue Per Share TTM
54.3
Quarterly Revenue Growth YOY
28.000000000000004%
Gross Profit TTM
2.4B
EBITDA
4.3B
Diluted Eps TTM
6.28
Quarterly Earnings Growth YOY
27.25
EPS Estimate Current Year
10.08
EPS Estimate Next Year
11.76
EPS Estimate Current Quarter
1.13
EPS Estimate Next Quarter
0.86

Analyst Recommendation

Buy
    79%Buy
    20%Hold
    0
    0%Sell
Based on 24 Wall street analysts offering stock ratings for Royal Caribbean Cruises Ltd.(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
19
18
16
Hold
5
5
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.95%

Current $127.64
Target $148.00

Company Financials

FY18Y/Y Change
Revenue
9.5B
↑ 8.16%
Net Income
1.8B
↑ 11.44%
Net Profit Margin
19.08%
↑ 0.57%
FY19Y/Y Change
Revenue
11.0B
↑ 15.34%
Net Income
1.5B
↓ 17.46%
Net Profit Margin
13.65%
↓ 5.43%
FY20Y/Y Change
Revenue
2.2B
↓ 79.83%
Net Income
-6.5B
↓ 535.12%
Net Profit Margin
-294.49%
↓ 308.14%
FY21Y/Y Change
Revenue
1.5B
↓ 30.64%
Net Income
-6.6B
↑ 1.04%
Net Profit Margin
-428.98%
↓ 134.49%
FY22Y/Y Change
Revenue
8.8B
↑ 477.01%
Net Income
-2.1B
↓ 68.05%
Net Profit Margin
-23.75%
↑ 405.23%
FY23Y/Y Change
Revenue
13.9B
↑ 57.23%
Net Income
1.7B
↓ 180.82%
Net Profit Margin
12.21%
↑ 35.96%
Q3 FY22Q/Q Change
Revenue
3.0B
↑ 37.03%
Net Income
22.8M
↓ 104.46%
Net Profit Margin
0.76%
↑ 24.14%
Q4 FY22Q/Q Change
Revenue
2.6B
↓ 13.0%
Net Income
-474.4M
↓ 2182.42%
Net Profit Margin
-18.22%
↓ 18.98%
Q1 FY23Q/Q Change
Revenue
2.9B
↑ 10.8%
Net Income
-726.8M
↑ 53.2%
Net Profit Margin
-25.19%
↓ 6.97%
Q2 FY23Q/Q Change
Revenue
3.5B
↑ 22.11%
Net Income
458.8M
↓ 163.12%
Net Profit Margin
13.02%
↑ 38.21%
Q3 FY23Q/Q Change
Revenue
4.2B
↑ 18.09%
Net Income
1.0B
↑ 119.96%
Net Profit Margin
24.25%
↑ 11.23%
Q4 FY23Q/Q Change
Revenue
3.3B
↓ 19.94%
Net Income
277.1M
↓ 72.54%
Net Profit Margin
8.32%
↓ 15.93%
FY18Y/Y Change
Total Assets
27.7B
↑ 24.23%
Total Liabilities
16.1B
↑ 38.44%
FY19Y/Y Change
Total Assets
30.3B
↑ 9.47%
Total Liabilities
17.6B
↑ 9.57%
FY20Y/Y Change
Total Assets
32.5B
↑ 7.07%
Total Liabilities
23.7B
↑ 34.79%
FY21Y/Y Change
Total Assets
32.3B
↓ 0.64%
Total Liabilities
27.2B
↑ 14.63%
FY22Y/Y Change
Total Assets
33.8B
↑ 4.71%
Total Liabilities
30.9B
↑ 13.74%
FY23Y/Y Change
Total Assets
35.1B
↑ 4.01%
Total Liabilities
30.2B
↓ 2.19%
Q3 FY22Q/Q Change
Total Assets
33.5B
↓ 1.41%
Total Liabilities
30.3B
↓ 0.94%
Q4 FY22Q/Q Change
Total Assets
33.8B
↑ 0.93%
Total Liabilities
30.9B
↑ 2.14%
Q1 FY23Q/Q Change
Total Assets
32.9B
↓ 2.68%
Total Liabilities
29.8B
↓ 3.44%
Q2 FY23Q/Q Change
Total Assets
32.9B
↑ 0.16%
Total Liabilities
29.4B
↓ 1.55%
Q3 FY23Q/Q Change
Total Assets
32.8B
↓ 0.47%
Total Liabilities
28.2B
↓ 4.12%
Q4 FY23Q/Q Change
Total Assets
35.1B
↑ 7.21%
Total Liabilities
30.2B
↑ 7.31%
FY18Y/Y Change
Operating Cash Flow
3.5B
↑ 21.03%
Investing Cash Flow
-4.5B
↑ 2001.74%
Financing Cash Flow
1.2B
↓ 144.77%
FY19Y/Y Change
Operating Cash Flow
3.7B
↑ 6.82%
Investing Cash Flow
-3.1B
↓ 31.14%
Financing Cash Flow
-670.4M
↓ 155.95%
FY20Y/Y Change
Operating Cash Flow
-3.7B
↓ 200.41%
Investing Cash Flow
-2.2B
↓ 29.53%
Financing Cash Flow
9.3B
↓ 1494.72%
FY21Y/Y Change
Operating Cash Flow
-1.9B
↓ 49.68%
Investing Cash Flow
-2.1B
↓ 1.55%
Financing Cash Flow
3.0B
↓ 67.48%
FY22Y/Y Change
Operating Cash Flow
481.9M
↓ 125.66%
Investing Cash Flow
-3.0B
↑ 39.31%
Financing Cash Flow
1.7B
↓ 42.74%
Q3 FY22Q/Q Change
Operating Cash Flow
-44.5M
↓ 109.3%
Investing Cash Flow
-343.4M
↓ 68.33%
Financing Cash Flow
-146.9M
↓ 119.79%
Q4 FY22Q/Q Change
Operating Cash Flow
576.6M
↓ 1394.74%
Investing Cash Flow
-3.0B
↑ 770.04%
Financing Cash Flow
-91.9M
↓ 37.41%
Q1 FY23Q/Q Change
Operating Cash Flow
1.3B
↑ 127.18%
Investing Cash Flow
-234.1M
↓ 92.16%
Financing Cash Flow
-1.8B
↑ 1840.86%
Q2 FY23Q/Q Change
Operating Cash Flow
1.4B
↑ 6.22%
Investing Cash Flow
-788.0M
↑ 236.63%
Financing Cash Flow
-1.1B
↓ 38.12%
Q3 FY23Q/Q Change
Operating Cash Flow
659.7M
↓ 52.58%
Investing Cash Flow
-1.3B
↑ 71.21%
Financing Cash Flow
-457.3M
↓ 58.58%

Technicals Summary

Sell

Neutral

Buy

Royal Caribbean Cruises Ltd. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
-0.23%
54.5%
98.56%
52.75%
5.77%
Carnival Corporation
Carnival Corporation
-12.79%
20.79%
43.5%
-47.49%
-73.67%
Booking Holdings Inc.
Booking Holdings Inc.
-0.2%
20.83%
27.71%
40.21%
86.73%
Expedia Inc.
Expedia Inc.
-3.36%
30.15%
34.74%
-26.7%
3.39%
Airbnb
Airbnb
-2.16%
29.63%
32.87%
-9.29%
9.44%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
20.16
20.16
0.59
10.08
0.44
0.05
NA
18.42
Carnival Corporation
Carnival Corporation
43.44
43.44
1.41
1.01
0.06
0.03
NA
5.27
Booking Holdings Inc.
Booking Holdings Inc.
29.51
29.51
1.01
174.37
2.26
0.15
0.01
-79.77
Expedia Inc.
Expedia Inc.
24.28
24.28
0.41
12.32
0.21
0.04
NA
11.19
Airbnb
Airbnb
21.64
21.64
10.04
4.36
0.7
0.05
NA
12.8
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
Buy
$32.6B
5.77%
20.16
12.21%
Carnival Corporation
Carnival Corporation
Buy
$18.2B
-73.67%
43.44
1.8%
Booking Holdings Inc.
Booking Holdings Inc.
Buy
$119.3B
86.73%
29.51
20.08%
Expedia Inc.
Expedia Inc.
Buy
$17.6B
3.39%
24.28
6.21%
Airbnb
Airbnb
Hold
$99.9B
9.44%
21.64
48.32%

Institutional Holdings

  • Capital Research Global Investors

    11.60%

  • Capital Research & Mgmt Co - Division 3

    11.42%

  • Vanguard Group Inc

    9.85%

  • BlackRock Inc

    6.26%

  • State Street Corporation

    3.47%

  • PRIMECAP Management Company

    2.34%

Corporate Announcements

  • Royal Caribbean Cruises Ltd. Dividends March,2020

    In the quarter ending March,2020. Royal Caribbean Cruises Ltd. has declared dividend of $0.78

    Read More

Company Information

royal caribbean cruises ltd. (nyse: rcl) is a global cruise vacation company that owns and operates three global brands: royal caribbean international, celebrity cruises and azamara club cruises. we are a 50% joint venture owner of the german brand tui cruises, a 49% interest in the spanish brand pullmantur and a minority interest in skysea cruises. together, these brands operate a combined total of 49 ships with an additional thirteen on order. they operate diverse itineraries around the world that call on approximately 535 destinations on all seven continents.

Organization
Royal Caribbean Cruises Ltd.
Employees
98100
CEO
Mr. Jason T. Liberty
Industry
Consumer Services

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