royal caribbean group - RCL

RCL

Close Chg Chg %
220.00 -2.98 -1.35%

Pre-Market

217.03

-2.98 (1.35%)

Volume: 1.68M

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: royal caribbean group - RCL

RCL Key Data

Open

$218.12

Day Range

213.45 - 219.37

52 Week Range

125.06 - 277.08

Market Cap

$59.17B

Shares Outstanding

269.13M

Public Float

244.64M

Beta

2.54

Rev. Per Employee

N/A

P/E Ratio

20.57

EPS

$11.00

Yield

42.22%

Dividend

$0.75

EX-DIVIDEND DATE

Mar 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.26M

 

RCL Performance

1 Week
 
0.81%
 
1 Month
 
-11.73%
 
3 Months
 
-6.65%
 
1 Year
 
56.28%
 
5 Years
 
529.68%
 

RCL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
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 16.48B
Industry Hotels/Resorts/Cruise lines Net Income 2.88B
Sector Consumer Services 2024 Sales Growth 18.59%
Fiscal Year-end 12 / 2025 Employees 106,000
View SEC Filings

RCL Valuation

P/E Current 20.57
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.089
Price to Sales Ratio 3.905
Price to Book Ratio 8.202
Price to Cash Flow Ratio 12.225
Enterprise Value to EBITDA 14.878
Enterprise Value to Sales 5.154
Total Debt to Enterprise Value 0.245

RCL Efficiency

Revenue/Employee 155,509.434
Income Per Employee 27,150.943
Receivables Turnover 44.431
Total Asset Turnover 0.457

RCL Liquidity

Current Ratio 0.174
Quick Ratio 0.147
Cash Ratio 0.04

RCL Profitability

Gross Margin 37.909
Operating Margin 25.079
Pretax Margin 17.569
Net Margin 17.459
Return on Assets 7.972
Return on Equity 46.846
Return on Total Capital 10.14
Return on Invested Capital 11.117

RCL Capital Structure

Total Debt to Total Equity 275.288
Total Debt to Total Capital 73.354
Total Debt to Total Assets 56.164
Long-Term Debt to Equity 253.114
Long-Term Debt to Total Capital 67.445
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Royal Caribbean Group - RCL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.53B 8.84B 13.90B 16.48B
Sales Growth
-30.64% +477.01% +57.23% +18.59%
Cost of Goods Sold (COGS) incl D&A
3.98B 8.20B 9.22B 10.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.28B 1.39B 1.44B 1.58B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-0.46% +106.22% +12.40% +11.06%
Gross Income
(2.44B) 641.24M 4.68B 6.25B
Gross Income Growth
-36.88% +126.24% +630.46% +33.41%
Gross Profit Margin
-159.51% +7.25% +33.70% +37.91%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.37B 1.57B 1.78B 2.12B
Research & Development
- - - -
-
Other SG&A
1.37B 1.57B 1.78B 2.12B
SGA Growth
+19.21% +14.84% +13.03% +19.09%
Other Operating Expense
- - - -
-
Unusual Expense
210.04M 206.98M 125.00M 435.00M
EBIT after Unusual Expense
(4.02B) (1.14B) 2.78B 3.70B
Non Operating Income/Expense
20.02M 333.57M 251.00M 369.00M
Non-Operating Interest Income
16.77M 35.86M 36.00M 16.00M
Equity in Earnings of Affiliates
(135.47M) 56.70M 200.00M 260.00M
Interest Expense
1.26B 1.35B 1.33B 1.17B
Interest Expense Growth
+52.71% +7.49% -1.66% -11.88%
Gross Interest Expense
1.32B 1.42B 1.43B 1.24B
Interest Capitalized
58.80M 64.10M 99.00M 63.00M
Pretax Income
(5.26B) (2.16B) 1.70B 2.90B
Pretax Income Growth
+8.91% +59.02% +179.04% +69.95%
Pretax Margin
-343.34% -24.39% +12.26% +17.57%
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
(135.47M) 56.70M 200.00M 260.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.26B) (2.16B) 1.70B 2.90B
Minority Interest Expense
- - 7.00M 18.00M
-
Net Income
(5.26B) (2.16B) 1.70B 2.88B
Net Income Growth
+9.26% +59.02% +178.71% +69.59%
Net Margin Growth
-343.34% -24.39% +12.21% +17.46%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.26B) (2.16B) 1.70B 2.88B
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.26B) (2.16B) 1.70B 2.88B
EPS (Basic)
-20.8906 -8.4544 6.6289 11.023
EPS (Basic) Growth
+22.77% +59.53% +178.41% +66.29%
Basic Shares Outstanding
251.81M 255.01M 256.00M 261.00M
EPS (Diluted)
-20.8906 -8.4544 5.9965 10.9391
EPS (Diluted) Growth
+22.77% +59.53% +170.93% +82.42%
Diluted Shares Outstanding
251.81M 255.01M 283.00M 279.00M
EBITDA
(2.53B) 459.54M 4.34B 5.71B
EBITDA Growth
-51.90% +118.13% +845.51% +31.44%
EBITDA Margin
-165.43% +5.20% +31.26% +34.65%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 287.474
Number of Ratings 26 Current Quarters Estimate 2.54
FY Report Date 03 / 2025 Current Year's Estimate 14.956
Last Quarter’s Earnings 1.63 Median PE on CY Estimate N/A
Year Ago Earnings 11.80 Next Fiscal Year Estimate 17.732
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 23 23
Mean Estimate 2.54 3.96 14.96 17.73
High Estimates 2.68 4.15 15.72 19.55
Low Estimate 2.47 3.79 14.45 16.84
Coefficient of Variance 2.24 2.72 2.23 3.98

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 16 15 15
OVERWEIGHT 4 3 2
HOLD 4 6 7
UNDERWEIGHT 2 2 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Royal Caribbean Group - RCL

Date Name Shares Transaction Value
Feb 21, 2025 Laura H Bethge President, Celebrity Cruises 23,380 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $262.64 per share 6,140,523.20
Feb 21, 2025 Naftali Holtz Chief Financial Officer 42,127 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.46 per share 11,098,779.42
Feb 21, 2025 Naftali Holtz Chief Financial Officer 44,159 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $262.66 per share 11,598,802.94
Feb 21, 2025 Naftali Holtz Chief Financial Officer 48,051 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.5 per share 12,565,336.50
Feb 21, 2025 Naftali Holtz Chief Financial Officer 53,550 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.34 per share 13,941,207.00
Feb 21, 2025 Jason T. Liberty President & CEO 143,214 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $265.13 per share 37,970,327.82
Feb 21, 2025 Jason T. Liberty President & CEO 145,173 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.27 per share 38,219,695.71
Feb 21, 2025 Jason T. Liberty President & CEO 155,173 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $262.47 per share 40,728,257.31
Feb 21, 2025 Jason T. Liberty President & CEO 166,667 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.61 per share 43,601,753.87
Feb 21, 2025 Jason T. Liberty President & CEO 188,668 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.54 per share 49,155,560.72
Feb 21, 2025 Laura H Bethge President, Celebrity Cruises 34,633 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $259.43 per share 8,984,839.19
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 79,292 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $259.09 per share 20,543,764.28
Feb 21, 2025 Laura H Bethge President, Celebrity Cruises 27,873 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.63 per share 7,292,412.99
Feb 21, 2025 Laura H Bethge President, Celebrity Cruises 32,877 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.57 per share 8,566,759.89
Feb 21, 2025 Laura H Bethge President, Celebrity Cruises 21,155 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.45 per share 5,573,284.75
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 33,022 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $265.11 per share 8,754,462.42
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 34,635 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.24 per share 9,117,317.40
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 47,044 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $262.3 per share 12,339,641.20
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 63,116 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.45 per share 16,501,678.20
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 74,488 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.51 per share 19,404,868.88

Royal Caribbean Group in the News