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36.13 (1y: +46%)
Market Cap 7.91 B P/E(ttm) 171.20
Enterprise Value 16.16 B P/B 0.95
RCL- NYSE (USA)
Royal Caribbean Cruises, Ltd.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$36.13
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M7,907Revenue $M7,765Net Margin (%)0.2Z-Score0.9
Enterprise Value $M16,202EPS $0.2Operating Margin %5.2F-Score5
P/E(ttm))171Cash Flow Per Share $6.0Pre-tax Margin (%)0.2Higher ROA y-yY
Price/Book1.010-y EBITDA Growth Rate %2.2Quick Ratio0.3Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %0.1Current Ratio0.3Lower Leverage y-yY
Price/Cash Flow5.8y-y EBITDA Growth Rate %-28.0ROA % (ttm)0.1Higher Current Ratio y-yN
Dividend Yield %1.3Insider Buy (3m)0ROE % (ttm)0.2Less Shares Outstanding y-yN
Payout Ratio %560Shares Outstanding M219ROI % (ttm)2.9Gross Margin Increase y-yN

Gurus Latest Trades with RCL

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 55   Page:1 2 3 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
RCLJulian Robertson 2013-03-31 Buy 2.2%$31.84 - $38.42
($35.1)		 $ 36.133%New holding, 494000 sh.494,000
RCLDonald Smith 2013-03-31 Add0.62%$31.84 - $38.42
($35.1)		 $ 36.133%Add 39.21%3,065,502
RCLDonald Smith 2012-12-31 Reduce-0.99%$30.49 - $35.53
($33.53)		 $ 36.138%Reduce -33.02%2,202,148
RCLDonald Smith 2012-09-30 Add0.14%$23.61 - $31.26
($26.58)		 $ 36.1336%Add 4.83%3,287,976
RCLPRIMECAP Management 2012-09-30 Add0.03%$23.61 - $31.26
($26.58)		 $ 36.1336%Add 45.66%2,316,200
RCLMeridian Funds 2012-09-30 Reduce-0.88%$23.61 - $31.26
($26.58)		 $ 36.1336%Reduce -51.84%925,050
RCLDonald Smith 2012-06-30 Add0.23%$22.32 - $29.4
($25.77)		 $ 36.1340%Add 10.58%3,136,526
RCLPRIMECAP Management 2012-06-30 Buy 0.07%$22.32 - $29.4
($25.77)		 $ 36.1340%New holding, 1590100 sh.1,590,100
RCLDonald Smith 2011-12-31 Add0.34%$20.01 - $30.4
($26.02)		 $ 36.1339%Add 18.5%2,920,607
RCLMeridian Funds 2011-12-31 Add0.26%$20.01 - $30.4
($26.02)		 $ 36.1339%Add 19.68%1,960,190
RCLSteve Mandel 2011-12-31 Sold Out -0.55%$20.01 - $30.4
($26.02)		 $ 36.1339%Sold Out0
RCLDonald Smith 2011-09-30 Buy 1.95%$21.99 - $39.15
($28.27)		 $ 36.1328%New holding, 2464726 sh.2,464,726
RCLMeridian Funds 2011-09-30 Add0.1%$21.99 - $39.15
($28.27)		 $ 36.1328%Add 8.33%1,637,805
RCLJames Barrow 2011-09-30 Add0.04%$21.99 - $39.15
($28.27)		 $ 36.1328%Add 27.72%3,770,195
RCLSteve Mandel 2011-09-30 Reduce-0.58%$21.99 - $39.15
($28.27)		 $ 36.1328%Reduce -39.85%3,115,316
RCLGeorge Soros 2011-09-30 Sold Out -0.0029%$21.99 - $39.15
($28.27)		 $ 36.1328%Sold Out0
RCLSteve Mandel 2011-06-30 Add0.37%$33.19 - $41.96
($38.15)		 $ 36.13-5%Add 33.69%5,179,136
RCLMeridian Funds 2011-06-30 Add0.15%$33.19 - $41.96
($38.15)		 $ 36.13-5%Add 10.04%1,511,900
RCLJames Barrow 2011-06-30 Add0.06%$33.19 - $41.96
($38.15)		 $ 36.13-5%Add 38.22%2,951,895
RCLGeorge Soros 2011-06-30 Buy $33.19 - $41.96
($38.15)		 $ 36.13-5%New holding, 5500 sh.5,500
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.
Total Records: 55   Page:1 2 3 Next Page

RCL is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
RCL Julian Robertson 2013-03-31494,0000.232.2New Buy
RCL Donald Smith 2013-03-313,065,5021.42.2+39.21%
RCL PRIMECAP Management 2013-03-312,546,6001.160.12+9.95%
RCL James Barrow 2013-03-314,167,0601.90.25+2.67%
RCL Meridian Funds 2013-03-31925,0500.421.1
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
KIMSEY WILLIAM LDirector 2013-05-02Sell5,500$36.51-1.34view
Lutoff-Perlo LisaEVP, Operations, RCI 2013-04-29Sell2,011$36.25-0.63view
Liberty Jason TSVP, Strategy & Finance 2013-04-26Sell8,725$35.720.84view
Stein Bradley HSVP, GC & ChiefComplianceOff 2013-04-26Sell20,538$35.860.45view
Munthe GertDirector 2013-03-15Sell16,635$33.676.98view
Lutoff-Perlo LisaEVP, Operations, RCI 2013-03-15Sell2,011$33.637.11view
Lutoff-Perlo LisaEVP, Operations, RCI 2013-03-04Sell8,488$35.022.86view
ARONSON BERNARD WDirector 2013-02-11Sell6,433$36.12-0.28view
REITAN BERNTDirector 2013-02-05Sell7,728$35.750.76view
Fain Richard DChairman & CEO 2012-12-13Sell331,583$34.683.86view

Press Releases about RCL:

Quarterly/Annual Reports about RCL:

News about RCL:

Articles On GuruFocus.com
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 
The Best Stocks With Dividend Growth From Last Week (September 10 – September 16, 2012) Sep 16 2012 
The Best Dividends on May 18, 2012 May 17 2012 
Can You Be 100% in Stocks Even When the Market Is Overvalued? Mar 29 2012 
Why I Don't Diversify Mar 28 2012 
How Long Does It Take to Develop an Investing Style? Mar 23 2012 
Royal Caribbean (RCL) - Great Company at Attractive Valuation Nov 22 2011 
Stocks that Gurus and Insiders Are Buying: RCL, WLL, MCRL Sep 28 2011 
5 Stocks George Soros Is Dumping Now Sep 07 2011 

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