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Royal Caribbean Cruises Ltd. Stock AnalysisComprehensive stock analysis for Royal Caribbean Cruises Ltd. (RCL) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisRCL
RCL
Royal Caribbean Cruises Ltd.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
RCL
Home🔹Stocks🔹Royal Caribbean Cruises Ltd.

Royal Caribbean Cruises Ltd.

🇺🇸RCL•NYSE

Royal Caribbean Cruises Ltd.

🇺🇸RCL•NYSE
Market cap
$69.77B
Sentiment

Your view on RCL

Mkt Cap
$69.77B
Sentiment
Your view
RCL
Royal Caribbean Cruises Ltd.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
RCL
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Royal Caribbean Cruises Ltd.

Industry
Travel Services
Sector
Consumer Cyclical
CEO
Jason T. Liberty
Headquarters
1050 Caribbean Way, Miami, FL, US
Industry
Travel Services
Sector
Consumer Cyclical
CEO
Jason T. Liberty
Headquarters
1050 Caribbean Way, Miami, FL, US
Description

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.

The company was founded in 1968 and is headquartered in Miami, Florida.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Royal Caribbean Cruises Ltd., and the rating behind it. RCL last traded at $260.14, 16.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Royal Caribbean Cruises Ltd.. Starting points for Royal Caribbean Cruises Ltd.: P/E 16.0, EPS $16.36, beta 1.75 — an Travel Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Royal Caribbean Cruises Ltd.. Royal Caribbean Cruises Ltd. paid $5.00 per share over the last year — a 1.9% yield at the current $260.14 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Royal Caribbean Cruises Ltd.. Trailing twelve-month EPS for Royal Caribbean Cruises Ltd. stands at $16.36. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Royal Caribbean Cruises Ltd.. Royal Caribbean Cruises Ltd. has reported as a listed company since 1993. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Royal Caribbean Cruises Ltd. valued side by side against its closest peers. Royal Caribbean Cruises Ltd. is measured against Travel Services peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Royal Caribbean Cruises Ltd., and how their positions are changing. At a $69.77B market value, institutional positions materially move Royal Caribbean Cruises Ltd.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Royal Caribbean Cruises Ltd. executives and directors. Shares of Royal Caribbean Cruises Ltd. have traded between $164.01 and $366.50 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Royal Caribbean Cruises Ltd.. Royal Caribbean Cruises Ltd. is a $69.77B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Royal Caribbean Cruises Ltd.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Royal Caribbean Cruises Ltd.. Coverage tracks Royal Caribbean Cruises Ltd. within Travel Services (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • ABNB — Airbnb, Inc.
  • AZO — AutoZone, Inc.
  • CCL — Carnival Corporation & plc
  • CVNA — Carvana Co.
  • GM — General Motors Company
  • HLT — Hilton Worldwide Holdings Inc.
  • MAR — Marriott International, Inc.
  • ORLY — O'Reilly Automotive, Inc.

More Travel Services companies

  • NCLH — Norwegian Cruise Line Holdings Ltd.
  • NNAX — New Momentum Corporation
  • NTRP — NextTrip, Inc.
  • OHTR — Oasis Hotel Resort & Casino I
  • ONVC — Online Vacation Center Holdings Corp.
  • OOBHF — On the Beach Group plc
  • PRSU — Pursuit Attractions and Hospitality, Inc.
  • TCOM — Trip.com Group Limited
  • TNGCF — Tongcheng Travel Holdings Limited
  • TNL — Travel + Leisure Co.
  • TNLIY — Trainline Plc
  • TOUR — Tuniu Corporation

ETFs holding Royal Caribbean Cruises Ltd.

  • TRVI.TO — Harvest Travel & LeisureIncome ETF (8.60%)
  • BCUS — Bancreek U.S. Large Cap ETF (4.00%)
  • VGRO — Virtus Silvant Growth Opportunities ETF (3.07%)
  • EXEQ — Wedbush ReturnOnLeadership U.S. Large-Cap ETF (2.79%)
  • RSPD — Invesco S&P 500 Equal Weight Consumer Discretionary ETF (2.08%)
  • FDIV — MarketDesk Focused U.S. Dividend ETF (1.98%)
  • BCGS — Bancreek Global Select ETF (1.84%)
  • EPMV — Harbor Mid Cap Value ETF (EPMV) (1.76%)

News

Latest Market News