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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M14,374Revenue $M7,960Net Margin (%)8.2Z-Score1.7
Enterprise Value $M21,176EPS $2.1Operating Margin %11.1F-Score7
P/E(ttm))21.8Cash Flow Per Share $6.0Pre-tax Margin (%)8.2Higher ROA y-yY
Price/Book1.610-y EBITDA Growth Rate %1.6Quick Ratio0.2Cash flow > EarningsY
Price/Sales1.85-y EBITDA Growth Rate %4.0Current Ratio0.2Lower Leverage y-yN
Price/Cash Flow5.8y-y EBITDA Growth Rate %42.7ROA % (ttm)3.3Higher Current Ratio y-yY
Dividend Yield %1.6Insider Buy (3m)1ROE % (ttm)7.5Less Shares Outstanding y-yN
Payout Ratio %35.0Shares Outstanding M222ROI % (ttm)-0.4Gross Margin Increase y-yY

Gurus Latest Trades with RCL

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RCLJulian Robertson 2014-06-30 Buy 0.13%$50.75 - $57.12
($53.82)
$ 64.5520%New holding, 6400 sh.6,400
RCLRay Dalio 2014-06-30 Buy 0.01%$50.75 - $57.12
($53.82)
$ 64.5520%New holding, 34100 sh.34,100
RCLJoel Greenblatt 2014-06-30 Buy $50.75 - $57.12
($53.82)
$ 64.5520%New holding, 6363 sh.6,363
RCLJohn Rogers 2014-06-30 Reduce-0.35%$50.75 - $57.12
($53.82)
$ 64.5520%Reduce -26.66%1,405,561
RCLJames Barrow 2014-06-30 Reduce-0.13%$50.75 - $57.12
($53.82)
$ 64.5520%Reduce -32.36%3,446,349
RCLRichard Snow 2014-03-31 Reduce-0.17%$46.06 - $54.44
($50.5)
$ 64.5528%Reduce -29.47%215,212
RCLDonald Smith 2014-03-31 Reduce-0.16%$46.06 - $54.44
($50.5)
$ 64.5528%Reduce -10.92%1,438,425
RCLJulian Robertson 2013-12-31 Sold Out -3.6%$36.29 - $47.44
($42.41)
$ 64.5552%Sold Out0
RCLDonald Smith 2013-12-31 Reduce-0.68%$36.29 - $47.44
($42.41)
$ 64.5552%Reduce -34.01%1,614,781
RCLJulian Robertson 2013-09-30 Add1.48%$33.31 - $40.44
($37.52)
$ 64.5572%Add 69.52%913,700
RCLJohn Rogers 2013-09-30 Add0.17%$33.31 - $40.44
($37.52)
$ 64.5572%Add 16.31%2,115,491
RCLRay Dalio 2013-09-30 Sold Out $33.31 - $40.44
($37.52)
$ 64.5572%Sold Out0
RCLRichard Snow 2013-06-30 Buy 0.5%$31.82 - $38.08
($34.71)
$ 64.5586%New holding, 322710 sh.322,710
RCLJulian Robertson 2013-06-30 Add0.19%$31.82 - $38.08
($34.71)
$ 64.5586%Add 9.11%539,000
RCLJohn Rogers 2013-06-30 Add0.13%$31.82 - $38.08
($34.71)
$ 64.5586%Add 15.14%1,818,766
RCLRay Dalio 2013-06-30 Buy $31.82 - $38.08
($34.71)
$ 64.5586%New holding, 15700 sh.15,700
RCLMeridian Funds 2013-06-30 Reduce-0.57%$31.82 - $38.08
($34.71)
$ 64.5586%Reduce -52.17%442,450
RCLDonald Smith 2013-06-30 Reduce-0.39%$31.82 - $38.08
($34.71)
$ 64.5586%Reduce -17.91%2,516,538
RCLJulian Robertson 2013-03-31 Buy 2.2%$31.84 - $38.42
($35.1)
$ 64.5584%New holding, 494000 sh.494,000
RCLDonald Smith 2013-03-31 Add0.62%$31.84 - $38.42
($35.1)
$ 64.5584%Add 39.21%3,065,502
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

RCL is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
RCL Joel Greenblatt 2014-06-306,36300New Buy
RCL Julian Robertson 2014-06-306,40000.13New Buy
RCL Ray Dalio 2014-06-3034,1000.020.01New Buy
RCL Donald Smith 2014-06-301,532,7390.691.6+6.56%
RCL Richard Snow 2014-06-30200,2420.090.39-6.96%
RCL PRIMECAP Management 2014-06-302,800,3011.260.17-7.21%
RCL John Rogers 2014-06-301,405,5610.630.96-26.66%
RCL James Barrow 2014-06-303,446,3491.550.26-32.36%
RCL Meridian Funds 2013-06-30442,4500.20.55-52.17%
Premium Most recent portfolio changes are included for Premium Members only!


RCL: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Kulovaara Harri UEVP, Maritime 2014-08-21Sell35,948$63.851.1view
Fain Richard DChairman & CEO 2014-07-29Sell94,850$62.383.48view
KIMSEY WILLIAM LDirector 2014-07-28Sell10,075$632.46view
Stein Bradley HSVP, GC & ChiefComplianceOff 2014-07-25Sell9,360$61.415.11view
Goldstein Adam MPres., COO 2014-07-25Sell42,152$61.684.65view
Goldstein Adam MPres., COO 2014-06-02Sell4,869$55.1417.07view
Bayley Michael WPres & CEO, Celebrity Cruises 2014-05-30Sell13,661$55.0117.34view
Liberty Jason TCFO 2014-05-30Sell13,531$55.3916.54view
Kulovaara Harri UEVP, Maritime 2014-05-29Sell41,985$54.618.22view
Bayley Michael WPres & CEO, Celebrity Cruises 2014-05-27Sell19,206$54.0819.36view

Press Releases about RCL :

    Quarterly/Annual Reports about RCL:

    News about RCL:

    Articles On GuruFocus.com
    John Rogers' Ariel Fund Q3 2014 Commentary Oct 24 2014 
    Starwood Hotels' Growth Drivers Look Attractive Sep 25 2014 
    Carnival Corp: Recovering a Damaged Image Apr 29 2014 
    Ariel Fund First Quarter 2014 Commentary Apr 28 2014 
    Why This Pricey Cruise Ship Operator May Be a Good Investment Feb 05 2014 
    Inspecting the World’s Largest Cruise Operator Jan 31 2014 
    Weekly CEO Buys Highlight: RCL, PSXP, ALXA, PAY, HAFC Aug 05 2013 
    Royal Caribbean and Four Others Report $100 Thousand CEO Buys Jul 31 2013 
    Why I’m Pessimistic about Stocks Mar 24 2013 
    Meridian Fund’s Third Quarter Update: Great Reductions in Consumer Goods and Services Sectors Nov 06 2012 

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    More From Other Websites
    Royal Caribbean Q3 Earnings Beat, Down on Below Par View Oct 24 2014
    Stock Pops & Drops: YELP, YNDX, RCL & LMT Oct 23 2014
    Why Royal Caribbean Cruises (RCL) Stock Is Declining Today Oct 23 2014
    Royal Caribbean CEO talks soft Q3 Oct 23 2014
    Royal Caribbean says it's safety obsessive Oct 23 2014
    Royal Caribbean Cruises Ltd Earnings Call scheduled for 10:00 am ET today Oct 23 2014
    [$$] Royal Caribbean Profit Rises 34% Oct 23 2014
    Royal Caribbean's quarterly profit jumps 34 pct Oct 23 2014
    Royal Caribbean Reports Third Quarter Results And Provides Preliminary Outlook For 2015 Oct 23 2014
    Royal Caribbean tops 3Q net income expectations Oct 23 2014
    Royal Caribbean tops 3Q net income expectations Oct 23 2014
    Royal Caribbean tops profit estimate, but provides downbeat outlook Oct 23 2014
    8:39 am Royal Caribbean beats by $0.01, reports revs in-line; guides Q4 EPS below consensus;... Oct 23 2014
    ROYAL CARIBBEAN CRUISES LTD Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Oct 23 2014
    Royal Caribbean Reports Third Quarter Results And Provides Preliminary Outlook For 2015 Oct 23 2014
    Q3 2014 Royal Caribbean Cruises Ltd Earnings Release - Before Market Open Oct 23 2014
    What to expect from Royal Caribbean’s earnings Oct 23 2014
    Earnings beats help maintain Q4 guidance Oct 22 2014
    Royal Caribbean Cruises (RCL) in Focus. Stock Adds 6.1% Oct 21 2014
    Cramer: Buyers circling back to the winners Oct 20 2014

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