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RCL

Royal Caribbean Cruises NYSE:RCL Stock Report

Last Price

US$63.93

Market Cap

US$16.3b

7D

5.2%

1Y

-15.8%

Updated

26 Jan, 2023

Data

Company Financials +

Royal Caribbean Cruises Ltd.

NYSE:RCL Stock Report

Mkt Cap: US$16.3b

RCL Stock Overview

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide.

RCL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

New

Notes are coming soon

Royal Caribbean Cruises Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Royal Caribbean Cruises
Historical stock prices
Current Share PriceUS$63.93
52 Week HighUS$90.55
52 Week LowUS$31.09
Beta2.43
1 Month Change30.74%
3 Month Change21.38%
1 Year Change-15.85%
3 Year Change-46.59%
5 Year Change-52.04%
Change since IPO600.60%

Recent News & Updates

Royal Caribbean amends, extends 2 credit facilities

Jan 12

Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 28%?

Jan 09
Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 28%?

Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?

Dec 19
Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?

Recent updates

Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 28%?

Jan 09
Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 28%?

Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?

Dec 19
Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?

Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?

Sep 05
Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?

An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 50% Undervalued

Aug 09
An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 50% Undervalued

Is Royal Caribbean Cruises (NYSE:RCL) Using Debt Sensibly?

Apr 22
Is Royal Caribbean Cruises (NYSE:RCL) Using Debt Sensibly?

A Look At The Fair Value Of Royal Caribbean Cruises Ltd. (NYSE:RCL)

Apr 01
A Look At The Fair Value Of Royal Caribbean Cruises Ltd. (NYSE:RCL)

Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?

Jan 07
Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?

Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 27%?

Dec 17
Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 27%?

Analysts Just Made A Major Revision To Their Royal Caribbean Group (NYSE:RCL) Revenue Forecasts

Mar 04
Analysts Just Made A Major Revision To Their Royal Caribbean Group (NYSE:RCL) Revenue Forecasts

A Look At The Intrinsic Value Of Royal Caribbean Group (NYSE:RCL)

Feb 23
A Look At The Intrinsic Value Of Royal Caribbean Group (NYSE:RCL)

Are Insiders Selling Royal Caribbean Group (NYSE:RCL) Stock?

Jan 25
Are Insiders Selling Royal Caribbean Group (NYSE:RCL) Stock?

How Much Did Royal Caribbean Group's(NYSE:RCL) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 21
How Much Did Royal Caribbean Group's(NYSE:RCL) Shareholders Earn From Share Price Movements Over The Last Year?

Shareholder Returns

RCLUS HospitalityUS Market
7D5.2%4.4%3.1%
1Y-15.8%0.02%-8.5%

Return vs Industry: RCL underperformed the US Hospitality industry which returned 0% over the past year.

Return vs Market: RCL underperformed the US Market which returned -8.5% over the past year.

Price Volatility

Is RCL's price volatile compared to industry and market?
RCL volatility
RCL Average Weekly Movement7.0%
Hospitality Industry Average Movement7.4%
Market Average Movement7.0%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: RCL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: RCL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196884,950Jason Libertyhttps://www.rclinvestor.com

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships.

Royal Caribbean Cruises Ltd. Fundamentals Summary

How do Royal Caribbean Cruises's earnings and revenue compare to its market cap?
RCL fundamental statistics
Market CapUS$16.30b
Earnings (TTM)-US$3.01b
Revenue (TTM)US$7.22b

2.3x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RCL income statement (TTM)
RevenueUS$7.22b
Cost of RevenueUS$5.85b
Gross ProfitUS$1.37b
Other ExpensesUS$4.38b
Earnings-US$3.01b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 07, 2023

Earnings per share (EPS)-11.81
Gross Margin18.99%
Net Profit Margin-41.73%
Debt/Equity Ratio715.3%

How did RCL perform over the long term?

See historical performance and comparison