RC8 Stock Overview
Operates as a cruise company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Royal Caribbean Cruises Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$223.70 |
| 52 Week High | US$225.30 |
| 52 Week Low | US$94.24 |
| Beta | 2.6 |
| 11 Month Change | 20.96% |
| 3 Month Change | 56.65% |
| 1 Year Change | 129.20% |
| 33 Year Change | 219.89% |
| 5 Year Change | 104.37% |
| Change since IPO | 542.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| RC8 | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | 0.3% | -3.3% | -0.2% |
| 1Y | 129.2% | 17.7% | 7.8% |
Return vs Industry: RC8 exceeded the German Hospitality industry which returned 17.7% over the past year.
Return vs Market: RC8 exceeded the German Market which returned 7.8% over the past year.
Price Volatility
| RC8 volatility | |
|---|---|
| RC8 Average Weekly Movement | 4.9% |
| Hospitality Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RC8 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: RC8's weekly volatility (5%) 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
| RC8 fundamental statistics | |
|---|---|
| Market cap | €59.87b |
| Earnings (TTM) | €2.47b |
| Revenue (TTM) | €15.23b |
24.4x
P/E Ratio4.0x
P/S RatioIs RC8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RC8 income statement (TTM) | |
|---|---|
| Revenue | US$16.06b |
| Cost of Revenue | US$8.23b |
| Gross Profit | US$7.82b |
| Other Expenses | US$5.22b |
| Earnings | US$2.60b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.68 |
| Gross Margin | 48.73% |
| Net Profit Margin | 16.21% |
| Debt/Equity Ratio | 283.6% |
How did RC8 perform over the long term?
See historical performance and comparison