Royal Caribbean Cruises Ltd. (RCL)

$96.21

-2.11

(-2.15%)▲

Market is closed - opens 7 PM, 21 Sep 2023

Insights on Royal Caribbean Cruises Ltd.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 2.60B → 3.52B (in $), with an average increase of 13.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -726.82M → 458.76M (in $), with an average increase of 258.4% per quarter

Performance

  • $96.21
    $98.94
    $96.21
    downward going graph

    0.0%

    Downside

    Day's Volatility :2.76%

    Upside

    2.76%

    downward going graph
  • $36.92
    $112.95
    $96.21
    downward going graph

    61.63%

    Downside

    52 Weeks Volatility :67.31%

    Upside

    14.82%

    downward going graph

Returns

PeriodRoyal Caribbean Cruises Ltd.Sector (Consumer Discretionary)S&P500
3 Months
1.0%
2.1%
0.8%
6 Months
55.1%
16.0%
10.0%
1 Year
110.27%
10.0%
16.2%
3 Years
61.95%
19.3%
34.2%

Highlights

Market Capitalization
25.2B
Book Value
$13.13
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-0.21
PEG Ratio
1.31
Wall Street Target Price
120.57
Profit Margin
-0.47%
Operating Margin TTM
11.43%
Return On Assets TTM
2.57%
Return On Equity TTM
-1.52%
Revenue TTM
12.0B
Revenue Per Share TTM
47.01
Quarterly Revenue Growth YOY
61.3%
Gross Profit TTM
2.4B
EBITDA
2.8B
Diluted Eps TTM
-0.21
Quarterly Earnings Growth YOY
0.09
EPS Estimate Current Year
6.19
EPS Estimate Next Year
8.45
EPS Estimate Current Quarter
1.55
EPS Estimate Next Quarter
2.88

Analyst Recommendation

Buy
    66%Buy
    33%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
16
17
14
Hold
8
8
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 25.32%

Current $96.21
Target $120.57

Company Financials

FY17Y/Y Change
Revenue
8.8B
↑ 3.31%
Net Income
1.6B
↑ 26.63%
Net Profit Margin
18.51%
↑ 3.4%
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
1.9B
↑ 3.75%
Net Profit Margin
17.16%
↓ 1.92%
FY20Y/Y Change
Revenue
2.2B
↓ 79.83%
Net Income
-5.8B
↓ 408.56%
Net Profit Margin
-262.47%
↓ 279.63%
FY21Y/Y Change
Revenue
1.5B
↓ 30.64%
Net Income
-5.3B
↓ 9.26%
Net Profit Margin
-343.34%
↓ 80.87%
FY22Y/Y Change
Revenue
8.8B
↑ 477.01%
Net Income
-2.2B
↓ 59.02%
Net Profit Margin
-24.39%
↑ 318.95%
Q1 FY22Q/Q Change
Revenue
1.1B
↑ 7.84%
Net Income
-1.2B
↓ 13.99%
Net Profit Margin
-110.19%
↑ 27.96%
Q2 FY22Q/Q Change
Revenue
2.2B
↑ 106.21%
Net Income
-521.6M
↓ 55.31%
Net Profit Margin
-23.88%
↑ 86.31%
Q3 FY22Q/Q Change
Revenue
3.0B
↑ 37.03%
Net Income
33.0M
↓ 106.32%
Net Profit Margin
1.1%
↑ 24.98%
Q4 FY22Q/Q Change
Revenue
2.6B
↓ 13.0%
Net Income
-500.2M
↓ 1617.25%
Net Profit Margin
-19.21%
↓ 20.31%
Q1 FY23Q/Q Change
Revenue
2.9B
↑ 10.8%
Net Income
-726.8M
↑ 45.3%
Net Profit Margin
-25.19%
↓ 5.98%
Q2 FY23Q/Q Change
Revenue
3.5B
↑ 22.11%
Net Income
458.8M
↓ 163.12%
Net Profit Margin
13.02%
↑ 38.21%
FY17Y/Y Change
Total Assets
22.3B
↓ 0.06%
Total Liabilities
11.6B
↓ 12.09%
FY18Y/Y Change
Total Assets
27.7B
↑ 24.23%
Total Liabilities
16.6B
↑ 43.12%
FY19Y/Y Change
Total Assets
30.3B
↑ 9.47%
Total Liabilities
18.2B
↑ 9.42%
FY20Y/Y Change
Total Assets
32.5B
↑ 7.07%
Total Liabilities
23.7B
↑ 30.56%
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%
Q1 FY22Q/Q Change
Total Assets
32.9B
↑ 2.11%
Total Liabilities
29.0B
↑ 6.54%
Q2 FY22Q/Q Change
Total Assets
33.9B
↑ 3.05%
Total Liabilities
30.5B
↑ 5.51%
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%
FY17Y/Y Change
Operating Cash Flow
2.9B
↑ 14.22%
Investing Cash Flow
-213.6M
↓ 92.16%
Financing Cash Flow
-2.7B
↓ 1197.5%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
-528.8M
↑ 157.92%
Investing Cash Flow
-1.4B
↓ 32.71%
Financing Cash Flow
1.2B
↑ 512.68%
Q2 FY22Q/Q Change
Operating Cash Flow
478.6M
↓ 190.51%
Investing Cash Flow
-1.1B
↓ 24.86%
Financing Cash Flow
742.0M
↓ 40.05%
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
481.9M
↓ 1182.0%
Investing Cash Flow
-3.0B
↑ 770.04%
Financing Cash Flow
1.7B
↓ 1285.44%
Q1 FY23Q/Q Change
Operating Cash Flow
1.3B
↑ 171.85%
Investing Cash Flow
-234.1M
↓ 92.16%
Financing Cash Flow
-1.8B
↓ 202.48%

Technicals Summary

Sell

Neutral

Buy

Royal Caribbean Cruises Ltd. is currently not in a favorable trading position ( SELL ) 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.
-0.96%
55.1%
110.27%
61.95%
-25.21%
Carnival Corporation
Carnival Corporation
-3.95%
65.46%
55.41%
5.6%
-77.53%
Booking Holdings Inc.
Booking Holdings Inc.
1.99%
21.06%
72.29%
88.38%
59.08%
Expedia Inc.
Expedia Inc.
-3.23%
8.09%
5.63%
14.56%
-21.8%
Airbnb
Airbnb
14.4%
14.68%
24.42%
-1.98%
-1.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
37.88
NA
1.31
6.19
-0.02
0.03
0.0
13.13
Carnival Corporation
Carnival Corporation
13.66
NA
1.41
-0.15
-0.49
-0.01
0.0
4.64
Booking Holdings Inc.
Booking Holdings Inc.
27.25
27.25
0.46
144.56
2.67
0.14
0.0
-18.45
Expedia Inc.
Expedia Inc.
18.64
18.64
0.21
9.54
0.27
0.03
0.02
12.18
Airbnb
Airbnb
41.11
41.11
NA
3.78
0.45
0.06
0.0
8.02
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
Buy
$25.2B
-25.21%
37.88
-0.47%
Carnival Corporation
Carnival Corporation
Buy
$19.6B
-77.53%
13.66
-19.83%
Booking Holdings Inc.
Booking Holdings Inc.
Buy
$115.0B
59.08%
27.25
23.04%
Expedia Inc.
Expedia Inc.
Buy
$15.0B
-21.8%
18.64
7.33%
Airbnb
Airbnb
Hold
$90.8B
-1.98%
41.11
25.31%

Institutional Holdings

  • Capital Research & Mgmt Co - Division 3

    11.58%

  • Capital Research Global Investors

    11.03%

  • Vanguard Group Inc

    9.54%

  • BlackRock Inc

    5.80%

  • State Street Corporation

    3.22%

  • PRIMECAP Management Company

    2.45%

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
102400
CEO
Mr. Jason T. Liberty
Industry
Consumer Services

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