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Royal Caribbean Cruises NYSE:RCL Stock Report

Last Price

US$119.57

Market Cap

US$30.7b

7D

3.8%

1Y

69.3%

Updated

27 Feb, 2024

Data

Company Financials +

Royal Caribbean Cruises Ltd.

NYSE:RCL Stock Report

Market Cap: US$30.7b

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$119.57
52 Week HighUS$133.77
52 Week LowUS$59.37
Beta2.55
1 Month Change-3.15%
3 Month Change12.90%
1 Year Change69.27%
3 Year Change27.72%
5 Year Change0.13%
Change since IPO1,210.36%

Recent News & Updates

Royal Caribbean: Cruising To New Heights - Robust EBITDA Margins Ahead

Feb 16

Recent updates

Royal Caribbean: Cruising To New Heights - Robust EBITDA Margins Ahead

Feb 16

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

Jan 17
A Look At The Fair Value Of Royal Caribbean Cruises Ltd. (NYSE:RCL)

Royal Caribbean: Not Gloomy, Not Bright (Rating Downgrade)

Jan 17

Royal Caribbean: Risks Are Growing (Rating Downgrade)

Jan 11

Revenues Not Telling The Story For Royal Caribbean Cruises Ltd. (NYSE:RCL)

Jan 02
Revenues Not Telling The Story For Royal Caribbean Cruises Ltd. (NYSE:RCL)

Returns At Royal Caribbean Cruises (NYSE:RCL) Appear To Be Weighed Down

Dec 18
Returns At Royal Caribbean Cruises (NYSE:RCL) Appear To Be Weighed Down

Royal Caribbean Cruises: Finally A Buy Here - Improved Upside Through FY2025

Nov 19

Royal Caribbean: Cruising Back Pass The Recent Highs

Oct 10

Royal Caribbean Cruises (NYSE:RCL) Has A Somewhat Strained Balance Sheet

Oct 09
Royal Caribbean Cruises (NYSE:RCL) Has A Somewhat Strained Balance Sheet

Royal Caribbean: Sailing Far Away From Fundamental Value

Sep 18

Capital Allocation Trends At Royal Caribbean Cruises (NYSE:RCL) Aren't Ideal

Sep 18
Capital Allocation Trends At Royal Caribbean Cruises (NYSE:RCL) Aren't Ideal

Royal Caribbean: The Rally May Continue

Aug 18

Royal Caribbean: Race Day

Jul 28

Royal Caribbean: Sailing Far From Its Fundamentals

Jul 12

Does Royal Caribbean Cruises (NYSE:RCL) Have A Healthy Balance Sheet?

Jul 10
Does Royal Caribbean Cruises (NYSE:RCL) Have A Healthy Balance Sheet?

Returns On Capital At Royal Caribbean Cruises (NYSE:RCL) Paint A Concerning Picture

Jun 19
Returns On Capital At Royal Caribbean Cruises (NYSE:RCL) Paint A Concerning Picture

Royal Caribbean Stock: Short-Term Upside To Pre-Pandemic Levels

Jun 14

An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 33% Undervalued

May 06
An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 33% Undervalued

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

Apr 10
Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?

Royal Caribbean: Again Today Leisure Industry's Best Nearby Cap-Gain Prospect

Feb 21

Royal Caribbean Cruises launches $700M debt offering

Feb 08

Royal Caribbean: Big Opportunity Amid Return To Profitability

Feb 02

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?

Royal Caribbean signs sustainable shipbuilding agreement with Finland

Dec 14

Royal Caribbean: Recession May Sink Demand And Profitability

Nov 02

Royal Caribbean: Covid Is Over

Sep 21

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

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

Royal Caribbean Stock: Smooth Sailing Ahead Despite Macroeconomic, Debt Fears

Aug 22

Royal Caribbean to raise $1B in senior notes offering

Aug 15

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

Royal Caribbean Cruises tops Q2 expectation but sees Q3 EPS below consensus

Jul 28

Royal Caribbean: Diligently Navigating Their Comeback

Jul 05

Royal Caribbean: Inflection Point

May 24

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)

Royal Caribbean Stock Forecast: What To Watch For In 2022

Mar 16

Royal Caribbean: Trouble In Paradise

Mar 10

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?

Royal Caribbean: Sell Ahead Of A Potential Secondary Offering

Dec 30

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

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

Royal Caribbean: Permanently Impaired

Oct 26

Royal Caribbean: Still No Light At The End Of The Tunnel

Sep 18

Royal Caribbean Is Tremendously Overvalued Due To Insolvency Risks

Jul 09

Royal Caribbean raises $650M to fund 7.25% senior secured notes due 2025

Jun 15

Shareholder Returns

RCLUS HospitalityUS Market
7D3.8%2.2%1.8%
1Y69.3%20.1%25.1%

Return vs Industry: RCL exceeded the US Hospitality industry which returned 20.1% over the past year.

Return vs Market: RCL exceeded the US Market which returned 25.1% over the past year.

Price Volatility

Is RCL's price volatile compared to industry and market?
RCL volatility
RCL Average Weekly Movement4.7%
Hospitality Industry Average Movement5.7%
Market Average Movement6.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: RCL has not had significant price volatility in the past 3 months.

Volatility Over Time: RCL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196898,150Jason 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, 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

How do Royal Caribbean Cruises's earnings and revenue compare to its market cap?
RCL fundamental statistics
Market capUS$30.69b
Earnings (TTM)US$1.70b
Revenue (TTM)US$13.90b

18.1x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCL income statement (TTM)
RevenueUS$13.90b
Cost of RevenueUS$7.57b
Gross ProfitUS$6.33b
Other ExpensesUS$4.63b
EarningsUS$1.70b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)6.61
Gross Margin45.54%
Net Profit Margin12.21%
Debt/Equity Ratio430.4%

How did RCL perform over the long term?

See historical performance and comparison
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