RCL Stock Overview
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Royal Caribbean Cruises Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$63.93 |
| 52 Week High | US$90.55 |
| 52 Week Low | US$31.09 |
| Beta | 2.43 |
| 1 Month Change | 30.74% |
| 3 Month Change | 21.38% |
| 1 Year Change | -15.85% |
| 3 Year Change | -46.59% |
| 5 Year Change | -52.04% |
| Change since IPO | 600.60% |
Recent News & Updates
Royal Caribbean amends, extends 2 credit facilities
Jan 12Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 28%?
Jan 09
Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?
Dec 19Recent updates
Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 28%?
Jan 09Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?
Dec 19Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Sep 05An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 50% Undervalued
Aug 09Is Royal Caribbean Cruises (NYSE:RCL) Using Debt Sensibly?
Apr 22A Look At The Fair Value Of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Apr 01Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?
Jan 07Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 27%?
Dec 17Analysts Just Made A Major Revision To Their Royal Caribbean Group (NYSE:RCL) Revenue Forecasts
Mar 04A Look At The Intrinsic Value Of Royal Caribbean Group (NYSE:RCL)
Feb 23Are Insiders Selling Royal Caribbean Group (NYSE:RCL) Stock?
Jan 25
How Much Did Royal Caribbean Group's(NYSE:RCL) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 21Shareholder Returns
| RCL | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 5.2% | 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
| RCL volatility | |
|---|---|
| RCL Average Weekly Movement | 7.0% |
| Hospitality Industry Average Movement | 7.4% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 84,950 | Jason Liberty | https://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
| RCL fundamental statistics | |
|---|---|
| Market Cap | US$16.30b |
| Earnings (TTM) | -US$3.01b |
| Revenue (TTM) | US$7.22b |
2.3x
P/S Ratio-5.4x
P/E RatioIs RCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCL income statement (TTM) | |
|---|---|
| Revenue | US$7.22b |
| Cost of Revenue | US$5.85b |
| Gross Profit | US$1.37b |
| Other Expenses | US$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 Margin | 18.99% |
| Net Profit Margin | -41.73% |
| Debt/Equity Ratio | 715.3% |
How did RCL perform over the long term?
See historical performance and comparison