Royal Caribbean Cruises Ltd.
General ticker "RCL" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $73.4B (TTM average)
Royal Caribbean Cruises Ltd. follows the US Stock Market performance with the rate: 62.2%.
Estimated limits based on current volatility of 3.0%: low 274.91$, high 290.98$
Factors to consider:
- Earnings expected soon, date: 2026-01-27 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-26, amount 1.00$ (Y1.45%)
- Total employees count: 106000 as of 2024
- North America accounted for 64.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Disease outbreaks, Operational and conduct risks, Climate change and natural disasters, Cybersecurity threats
- Earnings for 9 months up through Q3 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: [170.75$, 271.56$]
- 2025-12-31 to 2026-12-31 estimated range: [155.75$, 254.04$]
Financial Metrics affecting the RCL estimates:
- Negative: with PPE of 19.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 24.91 > 18.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.24 > 6.04
- Positive: 6.63 < Operating cash flow per share per price, % of 8.60
- Positive: 19.35 < Shareholder equity ratio, % of 20.40 <= 42.53
- Positive: Interest expense per share per price, % of 2.60 <= 3.31
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.18
- Negative: Industry operating cash flow per share per price (median), % of 5.04 <= 5.42
- Positive: 2.95 < Industry operating profit margin (median), % of 8.30
Short-term RCL quotes
Relationship graph
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 |
| Profit(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.