Royal Caribbean Group (RCL)
55.41
-2.02 (-3.52%)
USD |
NYSE |
May 20, 16:00
55.54
+0.13 (+0.23%)
Pre-Market: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 14.13B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -34.55% |
| Valuation | |
| PE Ratio | -- |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 5.537 |
| Price to Book Value | 3.542 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 5.641 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 83.27% |
News
Headline
Wire
Time (ET)
MT Newswires
05/19 08:32
SA Breaking News
05/17 13:45
Events
| 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
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 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.00 |
|
2017
2018
2019
2020
2021
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 |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of May 20, 2022.
Fundamentals
| Revenue (TTM) | 2.549B |
| Total Expenses (TTM) | 6.387B |
| Net Income (TTM) | -5.296B |
| Total Assets (Quarterly) | 32.94B |
| Total Liabilities (Quarterly) | 28.95B |
| Shareholders Equity (Quarterly) | 3.989B |
| Cash from Operations (TTM) | -1.597B |
| Cash from Investing (TTM) | -2.620B |
| Cash from Financing (TTM) | 1.094B |
Ratings
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 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
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% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| RCL Tweets |