Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
08/04/2022* -- Results Q2 2022 -- -2.29 --
08/04/2022* 10:00 EST Earnings Call Q2 2022 -- -- --
05/05/2022 -- Results Q1 2022 -4.57 -4.48 -1.91%
05/05/2022 10:00 EST Earnings Call Q1 2022 -- -- --
02/04/2022 -- Results Q4 2021 -4.78 -3.92 -21.98%
02/04/2022 10:00 EST Earnings Call Q4 2021 -- -- --
10/29/2021 10:00 EST Earnings Call Q3 2021 -- -- --
10/29/2021 -- Results Q3 2021 -4.91 -4.21 -16.51%
*Estimated Date/Time

Earnings

Next Report Date 08/04/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 05/05/2022
Beat/Miss Upgrade
Return Since -24.70%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

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Royal Caribbean is the world's second-largest cruise company, operating 63 ships across five global and partner brands in the cruise vacation industry, with 11 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
URL https://www.rclcorporate.com
Investor Relations URL https://www.rclinvestor.com/
HQ State/Province Florida
Sector Consumer Cyclical
Industry Travel Services
Equity Style Mid Cap/Value
Next Earnings Release Aug. 04, 2022 (est.)
Last Earnings Release May. 05, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Mar. 05, 2020

Dividends

Dividend Per Share (TTM) 0.00
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.00
Yield to Sector 0.00
Yield to Industry 0.00
Last Dividend Amt. --
Dividend Frequency Quarterly
Last Ex-Dividend Date Mar. 05, 2020
Yield (TTM) 0.00%
Forward Yield --
Payout Ratio 0.00%
Cash Payout Ratio 0.00%
Consistent Payer (5Y) No
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
24.74%
-17.09%
48.23%
-16.14%
39.95%
-43.39%
2.96%
-27.95%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
22.93%
-1.76%
30.76%
-23.40%
7.39%
-56.89%
-7.11%
-34.74%
25.32%
-27.42%
25.21%
-20.39%
37.79%
-56.46%
-18.44%
-26.23%
-13.01%
25.38%
66.22%
-19.04%
41.52%
-12.53%
25.26%
-5.89%
11.82%
14.99%
18.53%
-0.88%
19.24%
8.45%
7.72%
-11.81%
As of May 20, 2022.

Profile

Edit
Royal Caribbean is the world's second-largest cruise company, operating 63 ships across five global and partner brands in the cruise vacation industry, with 11 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
URL https://www.rclcorporate.com
Investor Relations URL https://www.rclinvestor.com/
HQ State/Province Florida
Sector Consumer Cyclical
Industry Travel Services
Equity Style Mid Cap/Value
Next Earnings Release Aug. 04, 2022 (est.)
Last Earnings Release May. 05, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Mar. 05, 2020

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
CUBA 2.273M USD 7.76%
CRUZ 3.082M USD 6.93%
TRVL.TO 6.364M USD 3.30%
GLO 11.03M USD 2.90%
GLQ 5.958M USD 2.84%
OLVRX 94.15M USD 2.77%
NPNRX 223.46M USD 2.29%
FID6108 99.20M USD 1.91%
OOTO 683187.0 USD 1.90%
FID1099 49.37M USD 1.71%
FID2089 49.37M USD 1.71%
CSMZX 56.41M USD 1.19%

Top Portfolio Holders

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