royal caribbean group - RCL

RCL

Close Chg Chg %
235.94 1.65 0.70%

Closed Market

237.59

+1.65 (0.70%)

Volume: 1.40M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: royal caribbean group - RCL

RCL Key Data

Open

$235.93

Day Range

235.38 - 239.39

52 Week Range

103.61 - 239.39

Market Cap

$63.42B

Shares Outstanding

268.88M

Public Float

248.53M

Beta

2.60

Rev. Per Employee

N/A

P/E Ratio

24.77

EPS

$10.03

Yield

16.96%

Dividend

$0.40

EX-DIVIDEND DATE

Sep 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.93M

 

RCL Performance

1 Week
 
1.89%
 
1 Month
 
17.40%
 
3 Months
 
44.63%
 
1 Year
 
125.82%
 
5 Years
 
97.99%
 

RCL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About royal caribbean group - RCL

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

RCL At a Glance

Royal Caribbean Group
1050 Caribbean Way
Miami, Florida 33132-2096
Phone 1-305-539-6000 Revenue 13.90B
Industry Hotels/Resorts/Cruise lines Net Income 1.70B
Sector Consumer Services 2023 Sales Growth 57.23%
Fiscal Year-end 12 / 2024 Employees 98,200
View SEC Filings

RCL Valuation

P/E Current 24.772
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.594
Price to Sales Ratio 2.636
Price to Book Ratio 7.029
Price to Cash Flow Ratio 8.185
Enterprise Value to EBITDA 13.453
Enterprise Value to Sales 4.205
Total Debt to Enterprise Value 0.379

RCL Efficiency

Revenue/Employee 141,547.862
Income Per Employee 17,281.059
Receivables Turnover 34.321
Total Asset Turnover 0.403

RCL Liquidity

Current Ratio 0.191
Quick Ratio 0.164
Cash Ratio 0.053

RCL Profitability

Gross Margin 33.698
Operating Margin 20.921
Pretax Margin 12.259
Net Margin 12.209
Return on Assets 4.925
Return on Equity 44.70
Return on Total Capital 6.319
Return on Invested Capital 6.82

RCL Capital Structure

Total Debt to Total Equity 468.459
Total Debt to Total Capital 82.409
Total Debt to Total Assets 62.993
Long-Term Debt to Equity 430.673
Long-Term Debt to Total Capital 75.762
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Royal Caribbean Group - RCL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.21B 1.53B 8.84B 13.90B
Sales Growth
-79.83% -30.64% +477.01% +57.23%
Cost of Goods Sold (COGS) incl D&A
3.99B 3.98B 8.20B 9.22B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.26B 1.28B 1.39B 1.44B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-45.47% -0.46% +106.22% +12.40%
Gross Income
(1.79B) (2.44B) 641.24M 4.68B
Gross Income Growth
-149.24% -36.88% +126.24% +630.46%
Gross Profit Margin
-80.83% -159.51% +7.25% +33.70%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.15B 1.37B 1.57B 1.78B
Research & Development
- - - -
-
Other SG&A
1.15B 1.37B 1.57B 1.78B
SGA Growth
-25.74% +19.21% +14.84% +13.03%
Other Operating Expense
- - - -
-
Unusual Expense
1.73B 210.04M 206.98M 125.00M
EBIT after Unusual Expense
(4.66B) (4.02B) (1.14B) 2.78B
Non Operating Income/Expense
(286.98M) 20.02M 333.57M 251.00M
Non-Operating Interest Income
21.04M 16.77M 35.86M 36.00M
Equity in Earnings of Affiliates
(213.29M) (135.47M) 56.70M 200.00M
Interest Expense
823.98M 1.26B 1.35B 1.33B
Interest Expense Growth
+107.36% +52.71% +7.49% -1.66%
Gross Interest Expense
883.08M 1.32B 1.42B 1.43B
Interest Capitalized
59.10M 58.80M 64.10M 99.00M
Pretax Income
(5.78B) (5.26B) (2.16B) 1.70B
Pretax Income Growth
-402.74% +8.91% +59.02% +179.04%
Pretax Margin
-261.46% -343.34% -24.39% +12.26%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(213.29M) (135.47M) 56.70M 200.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.78B) (5.26B) (2.16B) 1.70B
Minority Interest Expense
- - 22.33M 7.00M
-
Net Income
(5.80B) (5.26B) (2.16B) 1.70B
Net Income Growth
-408.56% +9.26% +59.02% +178.71%
Net Margin Growth
-262.47% -343.34% -24.39% +12.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.80B) (5.26B) (2.16B) 1.70B
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.80B) (5.26B) (2.16B) 1.70B
EPS (Basic)
-27.0486 -20.8906 -8.4544 6.6289
EPS (Basic) Growth
-401.46% +22.77% +59.53% +178.41%
Basic Shares Outstanding
214.34M 251.81M 255.01M 256.00M
EPS (Diluted)
-27.0486 -20.8906 -8.4544 5.9965
EPS (Diluted) Growth
-402.22% +22.77% +59.53% +170.93%
Diluted Shares Outstanding
214.34M 251.81M 255.01M 283.00M
EBITDA
(1.67B) (2.53B) 459.54M 4.34B
EBITDA Growth
-150.38% -51.90% +118.13% +845.51%
EBITDA Margin
-75.55% -165.43% +5.20% +31.26%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 234.941
Number of Ratings 24 Current Quarters Estimate 1.48
FY Report Date 12 / 2024 Current Year's Estimate 11.662
Last Quarter’s Earnings 5.20 Median PE on CY Estimate N/A
Year Ago Earnings 6.77 Next Fiscal Year Estimate 14.32
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 12 21 21
Mean Estimate 1.48 2.35 11.66 14.32
High Estimates 1.65 2.50 11.90 15.23
Low Estimate 1.41 2.25 11.44 12.88
Coefficient of Variance 3.85 3.28 0.82 3.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 16 16
OVERWEIGHT 1 1 3
HOLD 7 6 5
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Royal Caribbean Group - RCL

Date Name Shares Transaction Value
Sep 27, 2024 Richard D. Fain Director N/A Bona fide gift 0.00
Aug 20, 2024 Vagn Ove Sørensen Director 25,837 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $158.5 per share 4,095,164.50
Jun 5, 2024 Laura H Bethge President, Celebrity Cruises 30,461 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $146.38 per share 4,458,881.18
Jun 5, 2024 R. Alexander Lake SVP, CLO, Secretary & CCO 19,647 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $148.78 per share 2,923,080.66
Jun 5, 2024 R. Alexander Lake SVP, CLO, Secretary & CCO 27,397 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $146.38 per share 4,010,372.86
May 23, 2024 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 49,695 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $147.67 per share 7,338,460.65
May 3, 2024 Henry J. Pujol Chief Accounting Officer 16,687 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $141.23 per share 2,356,705.01
Apr 29, 2024 Jason T. Liberty President & CEO 153,017 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $139.63 per share 21,365,763.71
Mar 1, 2024 Amy C. McPherson Director 9,702 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 23, 2024 Naftali Holtz Chief Financial Officer 45,306 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $114.48 per share 5,186,630.88
Feb 15, 2024 William L. Kimsey Director 32,386 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Richard D. Fain Director 254,743 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Laura H Bethge President, Celebrity Cruises 33,235 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $118.29 per share 3,931,368.15
Feb 13, 2024 Eyal M. Ofer Director 42,055 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Harri U. Kulovaara EVP, Maritime 46,967 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Richard D. Fain Director 252,371 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 John Franklin Brock Director 26,330 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Ann S. Moore Director 28,133 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 178,290 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $118.29 per share 21,089,924.10
Feb 13, 2024 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 191,973 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Royal Caribbean Group in the News