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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M15,324Revenue $M7,960Net Margin (%)6.7Z-Score1.6
Enterprise Value $M22,732EPS $2.1Operating Margin %10.1F-Score7
P/E(ttm))28.2Cash Flow Per Share $6.0Pre-tax Margin (%)6.7Higher ROA y-yY
Price/Book1.710-y EBITDA Growth Rate %1.6Quick Ratio0.2Cash flow > EarningsY
Price/Sales1.95-y EBITDA Growth Rate %4.0Current Ratio0.3Lower Leverage y-yN
Price/Cash Flow5.8y-y EBITDA Growth Rate %33.7ROA % (ttm)2.7Higher Current Ratio y-yY
Dividend Yield %1.5Insider Buy (3m)1ROE % (ttm)6.1Less Shares Outstanding y-yN
Payout Ratio %41.0Shares Outstanding M222ROI % (ttm)-0.4Gross Margin Increase y-yY

Gurus Latest Trades with RCL

Number of guru portfolios checked: 56. (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)
$ 68.2127%New holding, 6400 sh.6,400
RCLRay Dalio 2014-06-30 Buy 0.01%$50.75 - $57.12
($53.82)
$ 68.2127%New holding, 34100 sh.34,100
RCLJoel Greenblatt 2014-06-30 Buy $50.75 - $57.12
($53.82)
$ 68.2127%New holding, 6363 sh.6,363
RCLJames Barrow 2014-06-30 Reduce-0.13%$50.75 - $57.12
($53.82)
$ 68.2127%Reduce -32.36%3,446,349
RCLDonald Smith 2014-03-31 Reduce-0.16%$46.06 - $54.44
($50.5)
$ 68.2135%Reduce -10.92%1,438,425
RCLJulian Robertson 2013-12-31 Sold Out -3.6%$36.29 - $47.44
($42.41)
$ 68.2161%Sold Out0
RCLDonald Smith 2013-12-31 Reduce-0.68%$36.29 - $47.44
($42.41)
$ 68.2161%Reduce -34.01%1,614,781
RCLJulian Robertson 2013-09-30 Add1.48%$33.31 - $40.44
($37.52)
$ 68.2182%Add 69.52%913,700
RCLRay Dalio 2013-09-30 Sold Out $33.31 - $40.44
($37.52)
$ 68.2182%Sold Out0
RCLJulian Robertson 2013-06-30 Add0.19%$31.82 - $38.08
($34.71)
$ 68.2196%Add 9.11%539,000
RCLRay Dalio 2013-06-30 Buy $31.82 - $38.08
($34.71)
$ 68.2196%New holding, 15700 sh.15,700
RCLMeridian Funds 2013-06-30 Reduce-0.57%$31.82 - $38.08
($34.71)
$ 68.2196%Reduce -52.17%442,450
RCLDonald Smith 2013-06-30 Reduce-0.39%$31.82 - $38.08
($34.71)
$ 68.2196%Reduce -17.91%2,516,538
RCLJulian Robertson 2013-03-31 Buy 2.2%$31.84 - $38.42
($35.1)
$ 68.2194%New holding, 494000 sh.494,000
RCLDonald Smith 2013-03-31 Add0.62%$31.84 - $38.42
($35.1)
$ 68.2194%Add 39.21%3,065,502
RCLDonald Smith 2012-12-31 Reduce-0.99%$30.49 - $35.53
($33.53)
$ 68.21103%Reduce -33.02%2,202,148
RCLDonald Smith 2012-09-30 Add0.14%$23.61 - $31.26
($26.58)
$ 68.21157%Add 4.83%3,287,976
RCLPRIMECAP Management 2012-09-30 Add0.03%$23.61 - $31.26
($26.58)
$ 68.21157%Add 45.66%2,316,200
RCLMeridian Funds 2012-09-30 Reduce-0.88%$23.61 - $31.26
($26.58)
$ 68.21157%Reduce -51.84%925,050
RCLDonald Smith 2012-06-30 Add0.23%$22.32 - $29.4
($25.77)
$ 68.21165%Add 10.58%3,136,526
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 PRIMECAP Management 2014-06-302,800,3011.260.17-7.21%
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$63.854.96view
Fain Richard DChairman & CEO 2014-07-29Sell94,850$62.387.44view
KIMSEY WILLIAM LDirector 2014-07-28Sell10,075$636.38view
Stein Bradley HSVP, GC & ChiefComplianceOff 2014-07-25Sell9,360$61.419.14view
Goldstein Adam MPres., COO 2014-07-25Sell42,152$61.688.66view
Goldstein Adam MPres., COO 2014-06-02Sell4,869$55.1421.55view
Bayley Michael WPres & CEO, Celebrity Cruises 2014-05-30Sell13,661$55.0121.83view
Liberty Jason TCFO 2014-05-30Sell13,531$55.3921view
Kulovaara Harri UEVP, Maritime 2014-05-29Sell41,985$54.622.75view
Bayley Michael WPres & CEO, Celebrity Cruises 2014-05-27Sell19,206$54.0823.93view

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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