Royal Caribbean Cruises Ltd.
General ticker "RCL" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $78.0B (TTM average)
Royal Caribbean Cruises Ltd. follows the US Stock Market performance with the rate: 21.7%.
Estimated limits based on current volatility of 1.6%: low 273.02$, high 282.13$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-17, amount 1.50$ (Y2.16%)
- Total employees count: 108000 (+1.9%) as of 2025
- North America accounted for 64.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Reputation and brand risks, Fuel cost increases, Climate change and natural disasters, Market competition
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [181.89$, 276.07$]
- 2025-12-31 to 2026-12-31 estimated range: [183.90$, 281.16$]
Financial Metrics affecting the RCL estimates:
- Negative: with PPE of 20.0 at the end of fiscal year the price was high
- Positive: 6.77 < Operating cash flow per share per price, % of 8.56
- Positive: 22.58 < Operating profit margin, % of 24.91
- Positive: Interest expense per share per price, % of 2.58 <= 4.56
- Positive: 5.41 < Industry operating profit margin (median), % of 7.77
- Positive: 12.78 < Shareholder equity ratio, % of 20.40 <= 25.20
- Positive: Inventory ratio change, % of 2.61 <= 4.02
- Positive: Industry inventory ratio change (median), % of 1.09 <= 1.15
- Positive: -7.11 < Investing cash flow per share per price, % of -5.60
Short-term RCL quotes
Long-term RCL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,840.00MM | $13,900.00MM | $16,484.00MM |
| Operating Expenses | $9,606.00MM | $11,022.00MM | $12,378.00MM |
| Operating Income | $-766.00MM | $2,878.00MM | $4,106.00MM |
| Non-Operating Income | $-1,390.00MM | $-1,174.00MM | $-1,211.00MM |
| Interest Expense | $1,364.00MM | $1,402.00MM | $1,590.00MM |
| Income(Loss) | $-2,156.00MM | $1,704.00MM | $2,895.00MM |
| Net Income(Loss)* | $-2,156.00MM | $1,697.00MM | $2,877.00MM |
| Stockholders Equity | $2,868.81MM | $4,724.00MM | $7,563.00MM |
| Inventory | $224.00MM | $248.00MM | $265.00MM |
| Assets | $33,776.36MM | $35,131.00MM | $37,070.00MM |
| Operating Cash Flow | $481.00MM | $4,477.00MM | $5,265.00MM |
| Capital expenditure | $2,710.00MM | $3,897.00MM | $3,268.00MM |
| Investing Cash Flow | $-2,987.00MM | $-3,923.00MM | $-3,446.00MM |
| Financing Cash Flow | $1,741.00MM | $-1,993.00MM | $-1,922.00MM |
| Earnings Per Share** | $-8.45 | $6.63 | $11.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.