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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M16,867Revenue $M8,074Net Margin (%)9.5Z-Score1.6
Enterprise Value $M25,122EPS $3.4Operating Margin %11.7F-Score6
P/E(ttm))22.4Cash Flow Per Share $6.0Pre-tax Margin (%)9.5Higher ROA y-yY
Price/Book2.110-y EBITDA Growth Rate %2.4Quick Ratio0.2Cash flow > EarningsY
Price/Sales2.15-y EBITDA Growth Rate %1.8Current Ratio0.2Lower Leverage y-yN
Price/Cash Flow5.8y-y EBITDA Growth Rate %13.3ROA % (ttm)3.8Higher Current Ratio y-yN
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)8.7Less Shares Outstanding y-yN
Payout Ratio %32.0Shares Outstanding M220ROI % (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
RCLKen Heebner 2014-12-31 Buy 0.73%$54.94 - $83.56
($70.11)
$ 76.810%New holding, 320000 sh.320,000
RCLJulian Robertson 2014-12-31 Buy 0.29%$54.94 - $83.56
($70.27)
$ 76.89%New holding, 17700 sh.17,700
RCLJoel Greenblatt 2014-12-31 Add0.14%$54.94 - $83.56
($70.27)
$ 76.89%Add 333.3%273,345
RCLRay Dalio 2014-12-31 Add0.01%$54.94 - $83.56
($70.11)
$ 76.810%Add 208.47%18,200
RCLDonald Smith 2014-12-31 Reduce-0.38%$54.94 - $83.56
($70.11)
$ 76.810%Reduce -20.1%1,114,169
RCLJohn Rogers 2014-12-31 Reduce-0.21%$54.94 - $83.56
($70.11)
$ 76.810%Reduce -17.41%1,125,221
RCLJoel Greenblatt 2014-09-30 Add0.04%$53.92 - $68.36
($62.21)
$ 76.824%Add 891.42%63,084
RCLDonald Smith 2014-09-30 Reduce-0.14%$53.92 - $68.36
($62.21)
$ 76.824%Reduce -9.02%1,394,499
RCLJulian Robertson 2014-09-30 Sold Out -0.13%$53.92 - $68.36
($62.21)
$ 76.824%Sold Out0
RCLRichard Snow 2014-09-30 Reduce-0.12%$53.92 - $68.36
($62.21)
$ 76.824%Reduce -31.81%136,542
RCLRay Dalio 2014-09-30 Reduce-0.01%$53.92 - $68.36
($62.21)
$ 76.824%Reduce -82.7%5,900
RCLJulian Robertson 2014-06-30 Buy 0.13%$50.75 - $57.12
($53.82)
$ 76.843%New holding, 6400 sh.6,400
RCLRay Dalio 2014-06-30 Buy 0.01%$50.75 - $57.12
($53.82)
$ 76.843%New holding, 34100 sh.34,100
RCLJoel Greenblatt 2014-06-30 Buy $50.75 - $57.12
($53.82)
$ 76.843%New holding, 6363 sh.6,363
RCLJohn Rogers 2014-06-30 Reduce-0.35%$50.75 - $57.12
($53.82)
$ 76.843%Reduce -26.66%1,405,561
RCLJames Barrow 2014-06-30 Reduce-0.13%$50.75 - $57.12
($53.82)
$ 76.843%Reduce -32.36%3,446,349
RCLRichard Snow 2014-03-31 Reduce-0.17%$46.06 - $54.44
($50.5)
$ 76.852%Reduce -29.47%215,212
RCLDonald Smith 2014-03-31 Reduce-0.16%$46.06 - $54.44
($50.5)
$ 76.852%Reduce -10.92%1,438,425
RCLJulian Robertson 2013-12-31 Sold Out -3.6%$36.29 - $47.44
($42.41)
$ 76.881%Sold Out0
RCLDonald Smith 2013-12-31 Reduce-0.68%$36.29 - $47.44
($42.41)
$ 76.881%Reduce -34.01%1,614,781
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 Julian Robertson 2014-12-3117,7000.010.29New Buy
RCL Ken Heebner 2014-12-31320,0000.140.73New Buy
RCL Joel Greenblatt 2014-12-31273,3450.120.18+333.3%
RCL Ray Dalio 2014-12-3118,2000.010.01+208.47%
RCL James Barrow 2014-12-313,527,4301.580.39+0.67%
RCL Richard Snow 2014-12-31137,2130.060.34+0.49%
RCL PRIMECAP Management 2014-12-312,762,9011.240.23-0.03%
RCL John Rogers 2014-12-311,125,2210.511.1-17.41%
RCL Donald Smith 2014-12-311,114,1690.51.8-20.1%
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
Bayley Michael WPres& CEO,Royal Caribbean Intl 2015-02-24Sell8,809$75.892.29view
Liberty Jason TCFO 2015-02-24Sell7,121$76.291.76view
Lutoff-Perlo LisaPres & CEO, Celebrity Cruises 2015-02-24Sell4,149$76.112view
Stein Bradley HSVP, GC & ChiefComplianceOff 2015-02-24Sell9,662$76.171.92view
Lutoff-Perlo LisaPres & CEO, Celebrity Cruises 2015-02-13Sell3,990$75.422.93view
Bayley Michael WPres& CEO,Royal Caribbean Intl 2015-02-11Sell11,143$76.930.91view
Wilhelmsen Arne AlexanderDirector 2014-12-11Sell50,236$79.05-1.8view
REILLY WILLIAM KDirector 2014-12-09Sell2,170$78.5-1.11view
Goldstein Adam MPres., COO 2014-12-05Sell90,000$77.310.41view
ARONSON BERNARD WDirector 2014-11-14Sell1,049$69.6211.51view

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 


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    Hospitality Veteran Named Senior Vice President, Hotel Operations for Royal Caribbean International Feb 20 2015
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    Norwegian Cruise Line Lags on Q4 Earnings; Q1 View Tepid - Analyst Blog Feb 18 2015
    Madison Square (MSG) Misses Q2 Earnings on Higher Costs - Analyst Blog Feb 09 2015
    Royal Caribbean Cruises Ltd. Declares Dividend Feb 06 2015
    Royal Caribbean Cruises Ltd. Declares Dividend Feb 06 2015
    ROYAL CARIBBEAN CRUISES LTD Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation... Feb 05 2015
    Celebrity Cruises Hits Home Run with Red Sox Fans Feb 04 2015
    Cruise Lines Await Their Oil Dividend Jan 30 2015
    Carnival 'docks' at the Super Bowl Jan 30 2015
    Why Investors Abandoned Ship on Royal Caribbean This Week Jan 30 2015
    Stock Pops & Drops: RCL, PHM, FB & KATE Jan 29 2015
    Royal Caribbean Falls On Q4, CFO Says Strong Bookings, Asia Expansion Ahead Jan 29 2015
    RCL CEO: Terrific 2014 Jan 29 2015
    China's middle class to surpass US population: CEO Jan 29 2015
    Midday movers: Boeing, Kate Spade, Viacom & more Jan 29 2015
    Royal Caribbean stock drops after earnings fall below expectations Jan 29 2015

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