Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M18,818Revenue $M7,960Net Margin (%)8.2Z-Score1.9
Enterprise Value $M25,621EPS $2.1Operating Margin %11.1F-Score7
P/E(ttm))28.5Cash Flow Per Share $6.0Pre-tax Margin (%)8.2Higher ROA y-yY
Price/Book2.110-y EBITDA Growth Rate %1.6Quick Ratio0.2Cash flow > EarningsY
Price/Sales2.35-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 %1.3Insider Buy (3m)0ROE % (ttm)7.5Less Shares Outstanding y-yN
Payout Ratio %35.0Shares Outstanding M223ROI % (ttm)-0.4Gross Margin Increase y-yY

Gurus Latest Trades with RCL

Number of guru portfolios checked: 85. (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
RCLJoel Greenblatt 2014-09-30 Add0.04%$53.92 - $68.36
($62.21)
$ 84.5136%Add 891.42%63,084
RCLDonald Smith 2014-09-30 Reduce-0.14%$53.92 - $68.36
($62.21)
$ 84.5136%Reduce -9.02%1,394,499
RCLJulian Robertson 2014-09-30 Sold Out -0.13%$53.92 - $68.36
($62.21)
$ 84.5136%Sold Out0
RCLRichard Snow 2014-09-30 Reduce-0.12%$53.92 - $68.36
($62.21)
$ 84.5136%Reduce -31.81%136,542
RCLRay Dalio 2014-09-30 Reduce-0.01%$53.92 - $68.36
($62.21)
$ 84.5136%Reduce -82.7%5,900
RCLJulian Robertson 2014-06-30 Buy 0.13%$50.75 - $57.12
($53.82)
$ 84.5157%New holding, 6400 sh.6,400
RCLRay Dalio 2014-06-30 Buy 0.01%$50.75 - $57.12
($53.82)
$ 84.5157%New holding, 34100 sh.34,100
RCLJoel Greenblatt 2014-06-30 Buy $50.75 - $57.12
($53.82)
$ 84.5157%New holding, 6363 sh.6,363
RCLJohn Rogers 2014-06-30 Reduce-0.35%$50.75 - $57.12
($53.82)
$ 84.5157%Reduce -26.66%1,405,561
RCLJames Barrow 2014-06-30 Reduce-0.13%$50.75 - $57.12
($53.82)
$ 84.5157%Reduce -32.36%3,446,349
RCLRichard Snow 2014-03-31 Reduce-0.17%$46.06 - $54.44
($50.5)
$ 84.5167%Reduce -29.47%215,212
RCLDonald Smith 2014-03-31 Reduce-0.16%$46.06 - $54.44
($50.5)
$ 84.5167%Reduce -10.92%1,438,425
RCLJulian Robertson 2013-12-31 Sold Out -3.6%$36.29 - $47.44
($42.41)
$ 84.5199%Sold Out0
RCLDonald Smith 2013-12-31 Reduce-0.68%$36.29 - $47.44
($42.41)
$ 84.5199%Reduce -34.01%1,614,781
RCLJulian Robertson 2013-09-30 Add1.48%$33.31 - $40.44
($37.52)
$ 84.51125%Add 69.52%913,700
RCLJohn Rogers 2013-09-30 Add0.17%$33.31 - $40.44
($37.52)
$ 84.51125%Add 16.31%2,115,491
RCLRay Dalio 2013-09-30 Sold Out $33.31 - $40.44
($37.52)
$ 84.51125%Sold Out0
RCLRichard Snow 2013-06-30 Buy 0.5%$31.82 - $38.08
($34.71)
$ 84.51144%New holding, 322710 sh.322,710
RCLJulian Robertson 2013-06-30 Add0.19%$31.82 - $38.08
($34.71)
$ 84.51144%Add 9.11%539,000
RCLJohn Rogers 2013-06-30 Add0.13%$31.82 - $38.08
($34.71)
$ 84.51144%Add 15.14%1,818,766
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 2014-09-3063,0840.030.04+891.42%
RCL James Barrow 2014-09-303,503,9791.570.32+1.67%
RCL PRIMECAP Management 2014-09-302,763,6011.240.2-1.31%
RCL John Rogers 2014-09-301,362,4110.611.2-3.07%
RCL Donald Smith 2014-09-301,394,4990.631.9-9.02%
RCL Richard Snow 2014-09-30136,5420.060.32-31.81%
RCL Ray Dalio 2014-09-305,90000-82.7%
RCL Julian Robertson 2014-09-30000Sold Out
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
Wilhelmsen Arne AlexanderDirector 2014-12-11Sell50,236$79.056.91view
REILLY WILLIAM KDirector 2014-12-09Sell2,170$78.57.66view
Goldstein Adam MPres., COO 2014-12-05Sell90,000$77.319.31view
ARONSON BERNARD WDirector 2014-11-14Sell1,049$69.6221.39view
Wilhelmsen Arne AlexanderDirector 2014-11-03Sell7,000,000$67.4525.29view
A WILHELMSEN A S10% Owner 2014-11-03Sell7,000,000$67.4525.29view
Kulovaara Harri UEVP, Maritime 2014-08-21Sell35,948$63.8532.36view
Fain Richard DChairman & CEO 2014-07-29Sell94,850$62.3835.48view
KIMSEY WILLIAM LDirector 2014-07-28Sell10,075$6334.14view
Stein Bradley HSVP, GC & ChiefComplianceOff 2014-07-25Sell9,360$61.4137.62view

Press Releases about RCL :

    Quarterly/Annual Reports about RCL:

    News about RCL:

    Articles On GuruFocus.com
    Caxton Associates Stays Busy in Third Quarter Dec 06 2014 
    Learn About Celebrity Cruises' Newest Vacations at a Live Web Event Dec 03 2014 
    Weekly CFO Sells Highlight: Texas Instruments Inc, Royal Caribbean Cruises Ltd, Vertex Pharmaceutica Nov 09 2014 
    Ridley Inc.: Result of Voting for Directors at Annual Shareholders' Meeting Nov 07 2014 
    Ariel Fund Third Quarter Letter Oct 29 2014 
    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 

    More From Other Websites
    Royal Caribbean tailors brands for specific international markets Jan 23 2015
    Can International Speedway (ISCA) Surprise Q4 Earnings? - Analyst Blog Jan 23 2015
    Royal Caribbean operates the world’s largest contemporary cruise brand Jan 23 2015
    A closer look at Royal Caribbean’s revenue sources and growth Jan 22 2015
    Royal Caribbean To Hold Conference Call On Fourth Quarter 2014 Earnings Jan 22 2015
    Royal Caribbean To Hold Conference Call On Fourth Quarter 2014 Earnings Jan 22 2015
    Comparing the major cruise lines’ operating and net margins Jan 22 2015
    Overview: Royal Caribbean Cruises, the 2nd largest cruise operator Jan 22 2015
    Finding the Right Balance: Celebrity Cruises and Randi Zuckerberg Encourage Vacationers to 'Take... Jan 22 2015
    Is a Surprise Coming for Royal Caribbean Cruises (RCL) This Earnings Season? - Tale of the Tape Jan 22 2015
    Spend $10,000 a night to stay on this new ship Jan 18 2015
    Why Royal Caribbean Cruises (RCL) Stock Might be a Great Pick - Tale of the Tape Jan 16 2015
    16 ways to profit from better U.S.-Cuban relations Jan 16 2015
    Interval Leisure Boosts Caribbean Base with Divi Resorts - Analyst Blog Jan 15 2015
    China Is a Great Market for Royal Caribbean: CEO Jan 14 2015
    Two segments make up 98% of Carnival Corporation’s revenue Jan 14 2015
    Why Four Leisure Stocks Could Have Upside in 2015 Jan 06 2015
    Lacrosse Players and Fans Set Sail to Bermuda with Celebrity Cruises and the Boston Cannons Jan 05 2015
    Way to trade Barron's stock picks Dec 29 2014
    Cruise forecast: Who's best positioned for Cuba? Dec 26 2014

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    No comment yet
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK