USD 241.81
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RCL | 3.7 | 7.9 | -0.1 | 20.2 | 47.0 | 97.5 | 193.7 | 79.1 | 191.3 | 2548.5 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | RCL |
| name | Royal Caribbean Cruises Ltd. |
| price | 241.81 |
| changes percentage | 3.66 |
| change | 8.53 |
| day low | 234.45 |
| day high | 243.48 |
| year high | 258.70 |
| year low | 113.10 |
| market cap | 65016663750 |
| price avg 50 | 235.48 |
| price avg 200 | 178.75 |
| exchange | NYSE |
| volume | 2743598 |
| avg volume | 1891926 |
| open | 235.62 |
| previous close | 233.28 |
| eps | 9.97 |
| pe | 24.25 |
| earnings announcement | 2025-01-28T13:30:00.000+0000 |
| shares outstanding | 268875000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000884887 | |||
| revenue | 13900000000 | 8840540000 | 57.23 |
| gross profit | 6125000000 | 2226204000 | 175.13 |
| gross profit ratio | 0.44 | 0.25 | 74.99 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3247000000 | 2989618000 | 8.61 |
| interest income | 36000000 | 35857000 | 0.40 |
| interest expense | 1402000000 | 1364162000 | 2.77 |
| ebitda | 4471000000 | 586134000 | 662.79 |
| ebitdaratio | 0.32 | 0.06 | 408.92 |
| operating income | 2878000000 | -847933000 | 439.41 |
| operating income ratio | 0.21 | -0.1 | 315.87 |
| net income | 1697000000 | -2099829000 | 180.82 |
| net income ratio | 0.12 | -0.24 | 151.40 |
| eps | 6.63 | -8.23 | 180.56 |
Revenue Growth: revenue decreased to 13,900 million in 2023 from 8,841 million in 2022 representing a change of 57.23%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 3,247 million in 2023 from 2,990 million in 2022 representing a change of 8.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 4,471 million in 2023 from 586 million in 2022 representing a change of 662.79%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Gross Profit: Gross Profit increased to 6,125 million in 2023 from 2,226 million in 2022 representing a change of 175.13%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 2,878 million in 2023 from -848 million in 2022 representing a change of 439.41%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,697 million in 2023 from -2,100 million in 2022 representing a change of 180.82%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 6.63 in 2023 from 6.63 in 2022 representing a change of 180.56%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000884887 | |||
| revenue | 4886000000 | 4110000000 | 18.88 |
| gross profit | 2495000000 | 1588000000 | 57.12 |
| gross profit ratio | 0.51 | 0.39 | 32.16 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 861000000 | 463000000 | 85.96 |
| interest income | 4000000 | 4000000 | 0.00 |
| interest expense | 603000000 | 298000000 | 102.35 |
| ebitda | 2044000000 | 1495000000 | 36.72 |
| ebitdaratio | 0.42 | 0.37 | 13.71 |
| operating income | 1634000000 | 1125000000 | 45.24 |
| operating income ratio | 0.33 | 0.27 | 22.18 |
| net income | 1111000000 | 854000000 | 30.09 |
| net income ratio | 0.23 | 0.21 | 9.43 |
| eps | 4.22 | 3.32 | 27.11 |
Revenue Growth: revenue increased to 4,886 million in 2024Q3 from 4,110 million in 2024Q2 representing a change of 18.88%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,495 million in 2024Q3 from 1,588 million in 2024Q2 representing a change of 57.12%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,044 million in 2024Q3 from 1,495 million in 2024Q2 representing a change of 36.72%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,634 million in 2024Q3 from 1,125 million in 2024Q2 representing a change of 45.24%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 4.22 in 2024Q3 from 4.22 in 2024Q2 representing a change of 27.11%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 861 million in 2024Q3 from 463 million in 2024Q2 representing a change of 85.96%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 1,111 million in 2024Q3 from 854 million in 2024Q2 representing a change of 30.09%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000884887 | |||
| total assets | 35131000000 | 33776361000 | 4.01 |
| total liabilities | 30232000000 | 30907549000 | -2.19 |
| total equity | 4899000000 | 2868812000 | 70.77 |
| cash and cash equivalents | 497000000 | 1935005000 | -74.32 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 854993000 | -100.00 |
| total current assets | 1792000000 | 3205006000 | -44.09 |
| total non current assets | 33339000000 | 30571355000 | 9.05 |
| total current liabilities | 9401000000 | 8573464000 | 9.65 |
| total non current liabilities | 20831000000 | 22334085000 | -6.73 |
| common stock | 3000000 | 2832000 | 5.93 |
| retained earnings | -10000000 | -1707429000 | 99.41 |
| total debt | 22130000000 | 23993957000 | -7.77 |
Total Assets: Total Assets increased to 35,131 million in 2023 from 33,776 million in 2022 representing a change of 4.01%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 30,232 million in 2023 from 30,908 million in 2022 representing a change of -2.19%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 4,899 million in 2023 from 2,869 million in 2022 representing a change of 70.77%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 3 in 2023 from 3 in 2022 representing a change of 5.93%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -10 million in 2023 from -1,707 million in 2022 representing a change of 99.41%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 22,130 million in 2023 from 23,994 million in 2022 representing a change of -7.77%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 497 million in 2023 from 1,935 million in 2022 representing a change of -74.32%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,792 million in 2023 from 3,205 million in 2022 representing a change of -44.09%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 9,401 million in 2023 from 8,573 million in 2022 representing a change of 9.65%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000884887 | |||
| total assets | 37067000000 | 36974000000 | 0.25 |
| total liabilities | 29843000000 | 30792000000 | -3.08 |
| total equity | 7224000000 | 6182000000 | 16.86 |
| cash and cash equivalents | 418000000 | 391000000 | 6.91 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1054000000 | 1070000000 | -1.50 |
| total current assets | 1831000000 | 1886000000 | -2.92 |
| total non current assets | 35236000000 | 35088000000 | 0.42 |
| total current liabilities | 9631000000 | 9894000000 | -2.66 |
| total non current liabilities | 20212000000 | 20898000000 | -3.28 |
| common stock | 3000000 | 3000000 | 0.00 |
| retained earnings | 2207000000 | 1204000000 | 83.31 |
| total debt | 21556000000 | 21772000000 | -0.99 |
Total Assets: Total Assets increased to 37,067 million in 2024Q3 from 36,974 million in 2024Q2 representing a change of 0.25%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 29,843 million in 2024Q3 from 30,792 million in 2024Q2 representing a change of -3.08%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 7,224 million in 2024Q3 from 6,182 million in 2024Q2 representing a change of 16.86%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 418 million in 2024Q3 from 391 million in 2024Q2 representing a change of 6.91%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 9,631 million in 2024Q3 from 9,894 million in 2024Q2 representing a change of -2.66%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 2,207 million in 2024Q3 from 1,204 million in 2024Q2 representing a change of 83.31%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 21,556 million in 2024Q3 from 21,772 million in 2024Q2 representing a change of -0.99%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 1,831 million in 2024Q3 from 1,886 million in 2024Q2 representing a change of -2.92%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000884887 | |||
| net change in cash | -1438000000 | -766765000 | -87.54 |
| operating cash flow | 4477000000 | 481857000 | 829.11 |
| free cash flow | 580000000 | -2228206000 | 126.03 |
| capital expenditure | -3897000000 | -2710063000 | -43.80 |
| depreciation and amortization | 1455000000 | 1406689000 | 3.43 |
| deferred income tax | -8000000 | -21576000 | 62.92 |
| stock based compensation | 126000000 | 36000000 | 250.00 |
| accounts payables | 124000000 | 74657000 | 66.09 |
| inventory | -24000000 | -73792000 | 67.48 |
| acquisitions net | 0 | 421000 | -100.00 |
| investments in property plant and equipment | -3897000000 | -2710063000 | -43.80 |
| net cash used for investing activites | -3923000000 | -2987766000 | -31.30 |
| debt repayment | -1925000000 | 1757343000 | -209.54 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -1993000000 | 1740973000 | -214.48 |
| cash at end of period | 497000000 | 1935005000 | -74.32 |
| accounts receivables | 99000000 | -234348000 | 142.24 |
| cash at beginning of period | 1935000000 | 2701770000 | -28.38 |
Net Change in Cash: Net Change in Cash decreased to -1,438 million in 2023 from -767 million in 2022 representing a change of -87.54%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to -8 million in 2023 from -22 million in 2022 representing a change of 62.92%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 126 million in 2023 from 36 million in 2022 representing a change of 250.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 124 million in 2023 from 75 million in 2022 representing a change of 66.09%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 99 in 2023 from -234 million in 2022 representing a change of 142.24%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 4,477 million in 2023 from 482 million in 2022 representing a change of 829.11%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 580 million in 2023 from -2,228 million in 2022 representing a change of 126.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -3,897 million in 2023 from -2,710 million in 2022 representing a change of -43.8%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000884887 | |||
| operating cash flow | 897000000 | 1573000000 | -42.98 |
| free cash flow | 563000000 | -567000000 | 199.29 |
| capital expenditure | -334000000 | -2140000000 | 84.39 |
| depreciation and amortization | 410000000 | 387000000 | 5.94 |
| deferred income tax | 10000000 | 5000000 | 100.00 |
| stock based compensation | 26000000 | 38000000 | -31.58 |
| accounts receivables | 3000000 | 41000000 | -92.68 |
| accounts payables | 35000000 | -60000000 | 158.33 |
| inventory | -23000000 | -6000000 | -283.33 |
| acquisitions net | -27000000 | -11000000 | -145.45 |
| investments in property plant and equipment | -334000000 | -2140000000 | 84.39 |
| net cash used for investing activites | -311000000 | -2198000000 | 85.85 |
| debt repayment | -521000000 | 584000000 | -189.21 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -559000000 | 580000000 | -196.38 |
| net change in cash | 27000000 | -46000000 | 158.70 |
| cash at end of period | 418000000 | 391000000 | 6.91 |
| cash at beginning of period | 391000000 | 437000000 | -10.53 |
Net Change in Cash: Net Change in Cash increased to 27 million in 2024Q3 from -46 million in 2024Q2 representing a change of 158.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 563 million in 2024Q3 from -567 million in 2024Q2 representing a change of 199.29%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 26 million in 2024Q3 from 38 million in 2024Q2 representing a change of -31.58%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 35 million in 2024Q3 from 60 million in 2024Q2 representing a change of 158.33%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 3 million in 2024Q3 from 41 million in 2024Q2 representing a change of -92.68%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 897 million in 2024Q3 from 1,573 million in 2024Q2 representing a change of -42.98%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -334 million in 2024Q3 from -2,140 million in 2024Q2 representing a change of 84.39%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 10 million in 2024Q3 from 5 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 54.3 | 34.67 | 56.62 |
| net income per share | 6.63 | -8.23 | 180.50 |
| operating cash flow per share | 17.49 | 1.89 | 825.52 |
| free cash flow per share | 2.27 | -8.74 | 125.93 |
| cash per share | 1.94 | 7.59 | -74.41 |
| book value per share | 19.14 | 11.25 | 70.11 |
| tangible book value per share | 15.98 | 8.08 | 97.82 |
| shareholders equity per share | 18.45 | 11.25 | 64.03 |
| interest debt per share | 91.92 | 99.44 | -7.56 |
| market cap | 33149440000.0 | 12605193730 | 162.98 |
| enterprise value | 54782440000 | 34664145730 | 58.04 |
| pe ratio | 19.53 | -6.0 | 425.41 |
| price to sales ratio | 2.38 | 1.43 | 67.26 |
| pocfratio | 7.4 | 26.16 | -71.70 |
| pfcf ratio | 57.15 | -5.66 | 1,110.31 |
| pb ratio | 7.02 | 4.39 | 59.71 |
| ptb ratio | 7.02 | 4.39 | 59.71 |
| ev to sales | 3.94 | 3.92 | 0.51 |
| enterprise value over ebitda | 12.25 | 59.14 | -79.28 |
| ev to operating cash flow | 12.24 | 71.94 | -82.99 |
| ev to free cash flow | 94.45 | -15.56 | 707.14 |
| earnings yield | 0.05 | -0.17 | 130.73 |
| free cash flow yield | 0.02 | -0.18 | 109.90 |
| debt to equity | 4.68 | 8.36 | -43.99 |
| debt to assets | 0.63 | 0.71 | -11.32 |
| net debt to ebitda | 4.84 | 37.63 | -87.14 |
| current ratio | 0.19 | 0.37 | -49.01 |
| interest coverage | 2.05 | -0.62 | 430.25 |
| income quality | 2.64 | -0.22 | 1,280.40 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.11 | 0.12 | -12.60 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -3.89 |
| capex to operating cash flow | 0.87 | 5.62 | -84.52 |
| capex to revenue | 0.28 | 0.31 | -8.54 |
| capex to depreciation | 2.68 | 1.93 | 39.02 |
| stock based compensation to revenue | 0.01 | 0.0 | 122.60 |
| graham number | 52.46 | 45.65 | 14.91 |
| roic | 0.1 | -0.03 | 447.67 |
| return on tangible assets | 0.05 | -0.06 | 177.63 |
| graham net net | -114.48 | -111.61 | -2.57 |
| working capital | -7609000000 | -5368458000 | -41.74 |
| tangible asset value | 4090000000 | 2059535000 | 98.59 |
| net current asset value | -28440000000 | -27702543000 | -2.66 |
| invested capital | 23925000000 | 23524823000 | 1.70 |
| average receivables | 468033000 | 469566500 | -0.33 |
| average payables | 719363500 | 596352500 | 20.63 |
| average inventory | 236008000 | 187120000 | 26.13 |
| days sales outstanding | 10.63 | 21.93 | -51.50 |
| days payables outstanding | 37.18 | 35.69 | 4.18 |
| days of inventory on hand | 11.64 | 12.36 | -5.82 |
| receivables turnover | 34.32 | 16.65 | 106.17 |
| payables turnover | 9.82 | 10.23 | -4.01 |
| inventory turnover | 31.35 | 29.53 | 6.18 |
| roe | 0.36 | -0.73 | 149.08 |
| capex per share | 15.22 | 10.63 | 43.24 |
ROE: Return on Equity (ROE) increased to 0.36 on 2023-12-31 from -0.73 on 2022-12-31, representing a change of 149.08%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.53 on 2023-12-31 from -6.00 on 2022-12-31, representing a change of 425.41%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.19 on 2023-12-31 from 0.37 on 2022-12-31, representing a change of -49.01%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 4.68 on 2023-12-31 from 8.36 on 2022-12-31, representing a change of -43.99%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| RCL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 18.58 | 15.99 | 16.17 |
| net income per share | 4.22 | 3.32 | 27.13 |
| operating cash flow per share | 3.41 | 6.12 | -44.28 |
| free cash flow per share | 2.14 | -2.21 | 197.03 |
| cash per share | 1.59 | 1.52 | 4.47 |
| book value per share | 27.47 | 24.05 | 14.19 |
| tangible book value per share | 24.39 | 20.91 | 16.67 |
| shareholders equity per share | 26.79 | 23.38 | 14.59 |
| interest debt per share | 84.25 | 85.88 | -1.89 |
| market cap | 46645680000 | 40212790000 | 16.00 |
| enterprise value | 67783680000 | 61593790000 | 10.05 |
| pe ratio | 10.5 | 11.77 | -10.84 |
| price to sales ratio | 9.55 | 9.78 | -2.43 |
| pocfratio | 52.0 | 25.56 | 103.42 |
| pfcf ratio | 82.85 | -70.92 | 216.82 |
| pb ratio | 6.62 | 6.69 | -1.08 |
| ptb ratio | 6.62 | 6.69 | -1.08 |
| ev to sales | 13.87 | 14.99 | -7.43 |
| enterprise value over ebitda | 33.16 | 41.2 | -19.51 |
| ev to operating cash flow | 75.57 | 39.16 | 92.99 |
| ev to free cash flow | 120.4 | -108.63 | 210.83 |
| earnings yield | 0.02 | 0.02 | 12.15 |
| free cash flow yield | 0.01 | -0.01 | 185.60 |
| debt to equity | 3.06 | 3.62 | -15.57 |
| debt to assets | 0.58 | 0.59 | -1.24 |
| net debt to ebitda | 10.34 | 14.3 | -27.69 |
| current ratio | 0.19 | 0.19 | -0.27 |
| interest coverage | 2.71 | 3.78 | -28.22 |
| income quality | 0.81 | 1.84 | -56.17 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -0.25 |
| capex to operating cash flow | 0.37 | 1.36 | -72.63 |
| capex to revenue | 0.07 | 0.52 | -86.87 |
| capex to depreciation | 0.81 | 5.53 | -85.27 |
| stock based compensation to revenue | 0.01 | 0.01 | -42.45 |
| graham number | 50.46 | 41.81 | 20.69 |
| roic | 0.06 | 0.04 | 43.98 |
| return on tangible assets | 0.03 | 0.02 | 29.76 |
| graham net net | -110.12 | -116.62 | 5.57 |
| working capital | -7800000000 | -8008000000 | 2.60 |
| tangible asset value | 6415000000 | 5373000000 | 19.39 |
| net current asset value | -28012000000 | -28906000000 | 3.09 |
| invested capital | 25364000000 | 25149000000 | 0.85 |
| average receivables | 426500000 | 433500000 | -1.61 |
| average payables | 836000000 | 848500000 | -1.47 |
| average inventory | 253500000 | 239000000 | 6.07 |
| days sales outstanding | 8.12 | 9.02 | -9.96 |
| days payables outstanding | 32.03 | 29.3 | 9.33 |
| days of inventory on hand | 9.97 | 8.64 | 15.50 |
| receivables turnover | 11.08 | 9.98 | 11.06 |
| payables turnover | 2.81 | 3.07 | -8.54 |
| inventory turnover | 9.02 | 10.42 | -13.42 |
| roe | 0.16 | 0.14 | 10.94 |
| capex per share | 1.27 | 8.33 | -84.75 |
ROE: Return on Equity (ROE) increased to 0.16 on 2024-09-30 Q3 from 0.14 on 2024-06-30 Q2, representing a change of 10.94%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.50 on 2024-09-30 Q3 from 11.77 on 2024-06-30 Q2, representing a change of -10.84%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.19 on 2024-09-30 Q3 from 0.19 on 2024-06-30 Q2, representing a change of -0.27%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.06 on 2024-09-30 Q3 from 3.62 on 2024-06-30 Q2, representing a change of -15.57%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-17 03:25:23
Carnival Corporation, The Walt Disney, Dolby Laboratories, Royal Caribbean Cruises and Ralph Lauren are included in this Analyst Blog.
Sentiment: Positive
Publish Date: 2025-01-16 15:00:25
Discretionary stocks like CCL, DIS, DLB, RCL and RL are likely to benefit from slowing inflation.
Sentiment: Positive
Publish Date: 2025-01-16 10:43:00
The vacation brand's art program will spotlight up-and-coming Caribbean artists on Star of the Seas MIAMI , Jan. 16, 2025 /PRNewswire/ -- More ways to bring to life the heart of the Caribbean, its people, beauty and culture are on deck. Royal Caribbean announced that its " Artist Discovery Program " returns to the Caribbean, calling on brilliant artists across the region to showcase their work on the next combination of the best of every vacation, Star of the Seas.
Sentiment: Positive
Publish Date: 2025-01-14 10:01:23
Recently, Zacks.com users have been paying close attention to Royal Caribbean (RCL). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2025-01-13 13:41:14
Royal Caribbean Cruises Ltd. RCL shares are currently trading at a premium to its Zacks Leisure and Recreation Services industry, with its forward 12-month price-to-sales (P/S) ratio at 3.37X.
Sentiment: Positive
Publish Date: 2025-01-10 12:51:30
Investors with an interest in Leisure and Recreation Services stocks have likely encountered both Royal Caribbean (RCL) and Airbnb, Inc. (ABNB). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Neutral
Publish Date: 2025-01-09 18:50:35
In the most recent trading session, Royal Caribbean (RCL) closed at $227.22, indicating a +0.84% shift from the previous trading day.
Sentiment: Neutral
Publish Date: 2025-01-09 10:00:00
MIAMI , Jan. 9, 2025 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) has scheduled a conference call for 10:00 a.m. Eastern Time, Tuesday, January 28, 2025, to discuss the company's fourth quarter and full year 2024 financial results.
Sentiment: Positive
Publish Date: 2025-01-08 07:00:05
Donald Trump has been an ardent supporter of his “Drill, baby, drill” slogan throughout his re-election campaign. As the returning President, Trump promises to make good on his intent to increase domestic oil and gas production in the oil/energy sector by reforming energy permitting and increasing fracking on federal lands.
Sentiment: Positive
Publish Date: 2025-01-03 15:22:17
Boris Schlossberg, BK Asset Management managing director of FX strategy, joins 'Power Lunch' to discuss stock plays for three stocks.
Sentiment: Positive
Publish Date: 2025-01-02 10:41:06
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Sentiment: Positive
Publish Date: 2024-12-31 10:16:30
Recently, Zacks.com users have been paying close attention to Royal Caribbean (RCL). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2024-12-30 12:00:54
George Tsilis jumps aboard the Next Gen show to provide a deep-dive into the cruise stock rally in 2024. Royal Caribbean (RCL), Norwegian Cruise Line (NCLH) and Carnival (CCL) enjoyed year-long upside trends as consumer interest and bookings surpassed pre-COVID pandemic highs.
Sentiment: Positive
Publish Date: 2024-12-26 10:46:22
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-12-25 12:41:22
Investors with an interest in Leisure and Recreation Services stocks have likely encountered both Royal Caribbean (RCL) and Airbnb, Inc. (ABNB). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2024-12-24 09:06:09
The cruise industry rides on solid booking trends, enhanced marketing campaigns and operational improvements. CCL, RCL and NCLH remain top contenders.
Sentiment: Positive
Publish Date: 2024-12-23 08:21:10
Royal Caribbean (RCL) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.
Sentiment: Neutral
Publish Date: 2024-12-19 18:51:24
In the most recent trading session, Royal Caribbean (RCL) closed at $230.76, indicating a +0.54% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2024-12-19 12:00:35
Royal Caribbean benefits from a strong operational performance, robust demand and growth initiatives.
Sentiment: Positive
Publish Date: 2024-12-18 12:30:24
The travel industry in 2025 will likely gain from increased vacation spending. Stocks like TCOM, RCL, CCL and LUV are expected to gain from the trend.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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