RCL Stock Overview
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Royal Caribbean Cruises Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$136.67 |
| 52 Week High | US$141.70 |
| 52 Week Low | US$59.37 |
| Beta | 2.53 |
| 1 Month Change | 0.29% |
| 3 Month Change | 7.02% |
| 1 Year Change | 129.47% |
| 3 Year Change | 56.25% |
| 5 Year Change | 5.92% |
| Change since IPO | 1,397.75% |
Recent News & Updates
Recent updates
Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Apr 08
Royal Caribbean: Cruising To New Heights - Robust EBITDA Margins Ahead
Feb 16A Look At The Fair Value Of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Jan 17Royal Caribbean: Not Gloomy, Not Bright (Rating Downgrade)
Jan 17Royal Caribbean: Risks Are Growing (Rating Downgrade)
Jan 11Revenues Not Telling The Story For Royal Caribbean Cruises Ltd. (NYSE:RCL)
Jan 02Returns At Royal Caribbean Cruises (NYSE:RCL) Appear To Be Weighed Down
Dec 18Royal Caribbean Cruises: Finally A Buy Here - Improved Upside Through FY2025
Nov 19Royal Caribbean: Cruising Back Pass The Recent Highs
Oct 10Royal Caribbean Cruises (NYSE:RCL) Has A Somewhat Strained Balance Sheet
Oct 09Royal Caribbean: Sailing Far Away From Fundamental Value
Sep 18Capital Allocation Trends At Royal Caribbean Cruises (NYSE:RCL) Aren't Ideal
Sep 18Royal Caribbean: The Rally May Continue
Aug 18Royal Caribbean: Race Day
Jul 28Royal Caribbean: Sailing Far From Its Fundamentals
Jul 12Does Royal Caribbean Cruises (NYSE:RCL) Have A Healthy Balance Sheet?
Jul 10Returns On Capital At Royal Caribbean Cruises (NYSE:RCL) Paint A Concerning Picture
Jun 19Royal Caribbean Stock: Short-Term Upside To Pre-Pandemic Levels
Jun 14An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 33% Undervalued
May 06Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Apr 10Royal Caribbean: Again Today Leisure Industry's Best Nearby Cap-Gain Prospect
Feb 21Royal Caribbean Cruises launches $700M debt offering
Feb 08Royal Caribbean: Big Opportunity Amid Return To Profitability
Feb 02Royal Caribbean amends, extends 2 credit facilities
Jan 12Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 28%?
Jan 09Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?
Dec 19Royal Caribbean signs sustainable shipbuilding agreement with Finland
Dec 14Royal Caribbean: Recession May Sink Demand And Profitability
Nov 02Royal Caribbean: Covid Is Over
Sep 21Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Sep 05Royal Caribbean Stock: Smooth Sailing Ahead Despite Macroeconomic, Debt Fears
Aug 22Royal Caribbean to raise $1B in senior notes offering
Aug 15An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 50% Undervalued
Aug 09Royal Caribbean Cruises tops Q2 expectation but sees Q3 EPS below consensus
Jul 28Royal Caribbean: Diligently Navigating Their Comeback
Jul 05Royal Caribbean: Inflection Point
May 24Is Royal Caribbean Cruises (NYSE:RCL) Using Debt Sensibly?
Apr 22A Look At The Fair Value Of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Apr 01Royal Caribbean Stock Forecast: What To Watch For In 2022
Mar 16Royal Caribbean: Trouble In Paradise
Mar 10Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?
Jan 07Royal Caribbean: Sell Ahead Of A Potential Secondary Offering
Dec 30Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 27%?
Dec 17Royal Caribbean: Permanently Impaired
Oct 26Royal Caribbean: Still No Light At The End Of The Tunnel
Sep 18Shareholder Returns
| RCL | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 6.8% | -3.4% | -3.2% |
| 1Y | 129.5% | 18.3% | 19.3% |
Return vs Industry: RCL exceeded the US Hospitality industry which returned 18.3% over the past year.
Return vs Market: RCL exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| RCL volatility | |
|---|---|
| RCL Average Weekly Movement | 4.5% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RCL has not had significant price volatility in the past 3 months.
Volatility Over Time: RCL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 98,150 | Jason Liberty | www.rclinvestor.com |
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 21, 2024, it operated 65 ships.
Royal Caribbean Cruises Ltd. Fundamentals Summary
| RCL fundamental statistics | |
|---|---|
| Market cap | US$35.17b |
| Earnings (TTM) | US$1.70b |
| Revenue (TTM) | US$13.90b |
20.7x
P/E Ratio2.5x
P/S RatioIs RCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCL income statement (TTM) | |
|---|---|
| Revenue | US$13.90b |
| Cost of Revenue | US$7.57b |
| Gross Profit | US$6.33b |
| Other Expenses | US$4.63b |
| Earnings | US$1.70b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 6.59 |
| Gross Margin | 45.54% |
| Net Profit Margin | 12.21% |
| Debt/Equity Ratio | 430.4% |
How did RCL perform over the long term?
See historical performance and comparison