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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M13,452Revenue $M7,960Net Margin (%)6.0Z-Score1.3
Enterprise Value $M21,233EPS $2.1Operating Margin %10.0F-Score6
P/E(ttm))31.2Cash Flow Per Share $6.0Pre-tax Margin (%)6.0Higher ROA y-yY
Price/Book1.510-y EBITDA Growth Rate %1.6Quick Ratio0.3Cash flow > EarningsY
Price/Sales1.75-y EBITDA Growth Rate %4.0Current Ratio0.3Lower Leverage y-yN
Price/Cash Flow5.8y-y EBITDA Growth Rate %29.8ROA % (ttm)2.4Higher Current Ratio y-yY
Dividend Yield %1.6Insider Buy (3m)1ROE % (ttm)5.4Less Shares Outstanding y-yN
Payout Ratio %45.0Shares Outstanding M222ROI % (ttm)-0.4Gross Margin Increase y-yN

Gurus Latest Trades with RCL

Number of guru portfolios checked: 56.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RCLDonald Smith 2014-03-31 Reduce-0.16%$46.06 - $54.44
($50.5)
$ 60.5720%Reduce -10.92%1,438,425
RCLJulian Robertson 2013-12-31 Sold Out -3.6%$36.29 - $47.44
($42.41)
$ 60.5743%Sold Out0
RCLDonald Smith 2013-12-31 Reduce-0.68%$36.29 - $47.44
($42.41)
$ 60.5743%Reduce -34.01%1,614,781
RCLJulian Robertson 2013-09-30 Add1.48%$33.31 - $40.44
($37.52)
$ 60.5761%Add 69.52%913,700
RCLRay Dalio 2013-09-30 Sold Out $33.31 - $40.44
($37.52)
$ 60.5761%Sold Out0
RCLJulian Robertson 2013-06-30 Add0.19%$31.82 - $38.08
($34.71)
$ 60.5774%Add 9.11%539,000
RCLRay Dalio 2013-06-30 Buy $31.82 - $38.08
($34.71)
$ 60.5774%New holding, 15700 sh.15,700
RCLMeridian Funds 2013-06-30 Reduce-0.57%$31.82 - $38.08
($34.71)
$ 60.5774%Reduce -52.17%442,450
RCLDonald Smith 2013-06-30 Reduce-0.39%$31.82 - $38.08
($34.71)
$ 60.5774%Reduce -17.91%2,516,538
RCLJulian Robertson 2013-03-31 Buy 2.2%$31.84 - $38.42
($35.1)
$ 60.5773%New holding, 494000 sh.494,000
RCLDonald Smith 2013-03-31 Add0.62%$31.84 - $38.42
($35.1)
$ 60.5773%Add 39.21%3,065,502
RCLDonald Smith 2012-12-31 Reduce-0.99%$30.49 - $35.53
($33.53)
$ 60.5781%Reduce -33.02%2,202,148
RCLDonald Smith 2012-09-30 Add0.14%$23.61 - $31.26
($26.58)
$ 60.57128%Add 4.83%3,287,976
RCLPRIMECAP Management 2012-09-30 Add0.03%$23.61 - $31.26
($26.58)
$ 60.57128%Add 45.66%2,316,200
RCLMeridian Funds 2012-09-30 Reduce-0.88%$23.61 - $31.26
($26.58)
$ 60.57128%Reduce -51.84%925,050
RCLDonald Smith 2012-06-30 Add0.23%$22.32 - $29.4
($25.77)
$ 60.57135%Add 10.58%3,136,526
RCLPRIMECAP Management 2012-06-30 Buy 0.07%$22.32 - $29.4
($25.77)
$ 60.57135%New holding, 1590100 sh.1,590,100
RCLDonald Smith 2011-12-31 Add0.34%$20.01 - $30.4
($26.02)
$ 60.57133%Add 18.5%2,920,607
RCLMeridian Funds 2011-12-31 Add0.26%$20.01 - $30.4
($26.02)
$ 60.57133%Add 19.68%1,960,190
RCLSteve Mandel 2011-12-31 Sold Out -0.55%$20.01 - $30.4
($26.02)
$ 60.57133%Sold Out0
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 PRIMECAP Management 2014-03-313,018,0031.360.19-0.96%
RCL James Barrow 2014-03-315,094,8022.290.4-1.83%
RCL Donald Smith 2014-03-311,438,4250.651.5-10.92%
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
Goldstein Adam MPres., COO 2014-06-02Sell4,869$55.142.63view
Bayley Michael WPres & CEO, Celebrity Cruises 2014-05-30Sell13,661$55.012.87view
Liberty Jason TCFO 2014-05-30Sell13,531$55.392.17view
Kulovaara Harri UEVP, Maritime 2014-05-29Sell41,985$54.63.64view
Bayley Michael WPres & CEO, Celebrity Cruises 2014-05-27Sell19,206$54.084.64view
Bayley Michael WPres & CEO, Celebrity Cruises 2014-05-15Sell3,934$51.579.73view
Brock JohnDirector 2014-05-13Buy4,717$52.617.57view
Pujol Henry LSVP, Chief Accounting Officer 2014-05-13Sell2,198$52.038.76view
Bayley Michael WPres & CEO, Celebrity Cruises 2014-05-12Sell2,633$52.587.63view
Bayley Michael WPres & CEO, Celebrity Cruises 2014-03-03Sell3,202$51.1510.64view

Press Releases about RCL :

    Quarterly/Annual Reports about RCL:

    News about RCL:

    Articles On GuruFocus.com
    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 
    Can You Be 100% in Stocks Even When the Market Is Overvalued? Mar 29 2012 
    How Long Does It Take to Develop an Investing Style? Mar 23 2012 

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    Carnival Cruises Past Estimates, Hoists Up Guidance Jun 24 2014
    This Changes Everything: Royal Caribbean Brings Next Era Of Dining To Food & Wine Classic In Aspen Jun 20 2014
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    [video] Royal Caribbean `Very Enthusiastic' About China Jun 17 2014
    Germans' appetite for short trips lifts European cruise industry Jun 16 2014
    Germans' appetite for short trips lifts European cruise industry Jun 16 2014
    U.S. Virgin Islands May YTD Cruise Passengers Fall 2.4% Jun 13 2014
    Royal Caribbean International Takes Entertainment to a Whole New Level Jun 11 2014

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