Royal Caribbean Cruises Ltd
General ticker "RCL" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $49.1B (TTM average)
Royal Caribbean Cruises Ltd closely follows the US Stock Market performance with the rate: 79.2%.
Estimated limits based on current volatility of 4.4%: low 181.89$, high 200.25$
Factors to consider:
- Earnings expected soon, date: 2025-04-24 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-07, amount 0.75$ (Y1.56%)
- North America accounted for 64.3% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [159.56$, 262.68$]
- 2025-12-31 to 2026-12-31 estimated range: [117.84$, 204.41$]
Financial Metrics affecting the RCL estimates:
- Positive: Non-GAAP EPS, $ of 11.81 > 2.18
- Negative: Inventory ratio change, % of 2.61 > 1.09
- Positive: 7.10 < Operating cash flow per share per price, % of 8.23
- Positive: Operating profit margin, % of 24.91 > 18.56
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 |
Profit(Loss)* | $-2,099.83MM | $1,697.00MM | $2,877.00MM |
Stockholders Equity | $2,868.81MM | $4,724.00MM | $7,563.00MM |
Inventory | $224.02MM | $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 | $2,710.06MM | $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** | $-8.23 | $6.63 | $10.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.