Royal Caribbean Cruises Ltd.
General ticker "RCL" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $80.3B (TTM average)
Royal Caribbean Cruises Ltd. follows the US Stock Market performance with the rate: 3.9%.
Estimated limits based on current volatility of 1.8%: low 285.85$, high 296.37$
Factors to consider:
- Earnings expected soon, date: 2026-07-28 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-03, amount 1.50$ (Y2.09%)
- 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 15 months up through Q1 (+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: [172.12$, 261.16$]
- 2025-12-31 to 2026-12-31 estimated range: [174.32$, 266.34$]
Financial Metrics affecting the RCL estimates:
- Negative: with PPE of 19.9 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 8.57
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.24 > 6.02
- Positive: Operating profit margin, % of 24.91 > 18.40
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.