Royal Caribbean Cruises Ltd
General ticker "RCL" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $64.1B
Royal Caribbean Cruises Ltd follows the US Stock Market performance with the rate: 73.3%.
Estimated limits based on current volatility of 1.8%: low 230.18$, high 238.53$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-20, amount 0.40$ (Y0.67%)
- Current price 58.3% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [88.65$, 150.64$]
- 2024-12-30 to 2025-12-30 estimated range: [107.32$, 174.19$]
Financial Metrics affecting the RCL estimates:
- Positive: Non-GAAP EPS, $ of 6.69 > 2.29
- Positive: Operating cash flow per share per price, % of 14.82 > 12.76
- Negative: Interest expense per share, $ of 5.48 > 0.74
- Positive: Operating profit margin, % of 20.71 > 19.51
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.63
Short-term RCL quotes
Long-term RCL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,532.00MM | $8,840.00MM | $13,900.00MM |
| Operating Expenses | $5,402.00MM | $9,606.00MM | $11,022.00MM |
| Operating Income | $-3,870.00MM | $-766.00MM | $2,878.00MM |
| Non-Operating Income | $-1,390.00MM | $-1,390.00MM | $-1,174.00MM |
| Interest Expense | $1,291.75MM | $1,364.16MM | $1,402.00MM |
| Income(Loss) | $-5,260.00MM | $-2,156.00MM | $1,704.00MM |
| Profit(Loss) | $-5,260.00MM | $-2,156.00MM | $1,704.00MM |
| Stockholders Equity | $5,085.56MM | $2,868.81MM | $4,724.00MM |
| Inventory | $150.22MM | $224.02MM | $248.00MM |
| Assets | $32,258.35MM | $33,776.36MM | $35,131.00MM |
| Operating Cash Flow | $-1,878.00MM | $481.86MM | $4,477.00MM |
| Capital expenditure | $2,229.70MM | $2,710.06MM | $3,897.00MM |
| Investing Cash Flow | $-2,145.00MM | $-2,987.77MM | $-3,923.00MM |
| Financing Cash Flow | $3,041.00MM | $1,740.97MM | $-1,993.00MM |
| Earnings Per Share* | $-26.10 | $-8.23 | $6.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.