Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 3/6 |
Past Performance | 3/6 |
Financial Health | 1/6 |
Dividends | 1/6 |
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Strategic Moves And Global Expansion Set To Propel Vacation Market Leader
Royal Caribbean Cruises Ltd. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$199.94 |
52 Week High | US$204.37 |
52 Week Low | US$78.35 |
Beta | 2.62 |
11 Month Change | 14.88% |
3 Month Change | 18.64% |
1 Year Change | 149.80% |
33 Year Change | 136.25% |
5 Year Change | 79.53% |
Change since IPO | 2,091.12% |
Recent News & Updates
Royal Caribbean: Don't Overlook This ROA King
Oct 18Royal Caribbean: Peak Travel Remains Far Off
Sep 30Royal Caribbean: Tailwind From Cruise Demand While Sailing Into Recession Uncertainty
Sep 15Returns Are Gaining Momentum At Royal Caribbean Cruises (NYSE:RCL)
Sep 09Recent updates
Royal Caribbean: Don't Overlook This ROA King
Oct 18Royal Caribbean: Peak Travel Remains Far Off
Sep 30Royal Caribbean: Tailwind From Cruise Demand While Sailing Into Recession Uncertainty
Sep 15Returns Are Gaining Momentum At Royal Caribbean Cruises (NYSE:RCL)
Sep 09Does Royal Caribbean Cruises (NYSE:RCL) Have A Healthy Balance Sheet?
Aug 22Royal Caribbean Cruises: Riding The Waves Higher As Demand Soars
Aug 13Royal Caribbean: Buy More As It Dips, Double Digit Growths Ahead
Jul 27Unpleasant Surprises Could Be In Store For Royal Caribbean Cruises Ltd.'s (NYSE:RCL) Shares
Jun 26Royal Caribbean: Smooth Operator, Shrewd Profiteer
Jun 24Royal Caribbean Cruises: Estimated Earnings Already Priced In
Jun 14Royal Caribbean Cruises (NYSE:RCL) Might Have The Makings Of A Multi-Bagger
Jun 08Royal Caribbean Keeps Delivering - Fade The Rally Before Adding
May 02Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Apr 08Royal 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 09Shareholder Returns
RCL | US Hospitality | US Market | |
---|---|---|---|
7D | 2.2% | 0.9% | 0.8% |
1Y | 149.8% | 40.7% | 38.4% |
Return vs Industry: RCL exceeded the US Hospitality industry which returned 40.7% over the past year.
Return vs Market: RCL exceeded the US Market which returned 38.4% over the past year.
Price Volatility
RCL volatility | |
---|---|
RCL Average Weekly Movement | 5.8% |
Hospitality Industry Average Movement | 6.5% |
Market Average Movement | 6.2% |
10% most volatile stocks in US Market | 14.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RCL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RCL's weekly volatility (6%) 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$53.75b |
Earnings (TTM) | US$2.50b |
Revenue (TTM) | US$15.33b |
21.5x
P/E Ratio3.5x
P/S RatioIs RCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RCL income statement (TTM) | |
---|---|
Revenue | US$15.33b |
Cost of Revenue | US$8.00b |
Gross Profit | US$7.33b |
Other Expenses | US$4.83b |
Earnings | US$2.50b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 29, 2024
Earnings per share (EPS) | 9.30 |
Gross Margin | 47.83% |
Net Profit Margin | 16.31% |
Debt/Equity Ratio | 335.8% |
How did RCL perform over the long term?
See historical performance and comparison