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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M11,357Revenue $M7,960Net Margin (%)6.0Z-Score1.3
Enterprise Value $M19,227EPS $2.1Operating Margin %10.0F-Score8
P/E(ttm))24.2Cash Flow Per Share $6.0Pre-tax Margin (%)6.0Higher ROA y-yY
Price/Book1.310-y EBITDA Growth Rate %1.6Quick Ratio0.1Cash flow > EarningsY
Price/Sales1.45-y EBITDA Growth Rate %4.0Current Ratio0.2Lower Leverage y-yY
Price/Cash Flow5.8y-y EBITDA Growth Rate %39.8ROA % (ttm)2.4Higher Current Ratio y-yY
Dividend Yield %1.7Insider Buy (3m)0ROE % (ttm)5.4Less Shares Outstanding y-yN
Payout Ratio %35.0Shares Outstanding M220ROI % (ttm)-0.4Gross Margin Increase y-yY

Gurus Latest Trades with RCL

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RCLJulian Robertson 2013-12-31 Sold Out -3.6%$36.29 - $47.44
($42.41)
$ 51.3421%Sold Out0
RCLDonald Smith 2013-12-31 Reduce-0.68%$36.29 - $47.44
($42.41)
$ 51.3421%Reduce -34.01%1,614,781
RCLJulian Robertson 2013-09-30 Add1.48%$33.31 - $40.44
($37.52)
$ 51.3437%Add 69.52%913,700
RCLRay Dalio 2013-09-30 Sold Out $33.31 - $40.44
($37.52)
$ 51.3437%Sold Out0
RCLJulian Robertson 2013-06-30 Add0.19%$31.82 - $38.08
($34.71)
$ 51.3448%Add 9.11%539,000
RCLRay Dalio 2013-06-30 Buy $31.82 - $38.08
($34.71)
$ 51.3448%New holding, 15700 sh.15,700
RCLMeridian Funds 2013-06-30 Reduce-0.57%$31.82 - $38.08
($34.71)
$ 51.3448%Reduce -52.17%442,450
RCLDonald Smith 2013-06-30 Reduce-0.39%$31.82 - $38.08
($34.71)
$ 51.3448%Reduce -17.91%2,516,538
RCLJulian Robertson 2013-03-31 Buy 2.2%$31.84 - $38.42
($35.1)
$ 51.3446%New holding, 494000 sh.494,000
RCLDonald Smith 2013-03-31 Add0.62%$31.84 - $38.42
($35.1)
$ 51.3446%Add 39.21%3,065,502
RCLDonald Smith 2012-12-31 Reduce-0.99%$30.49 - $35.53
($33.53)
$ 51.3453%Reduce -33.02%2,202,148
RCLDonald Smith 2012-09-30 Add0.14%$23.61 - $31.26
($26.58)
$ 51.3493%Add 4.83%3,287,976
RCLPRIMECAP Management 2012-09-30 Add0.03%$23.61 - $31.26
($26.58)
$ 51.3493%Add 45.66%2,316,200
RCLMeridian Funds 2012-09-30 Reduce-0.88%$23.61 - $31.26
($26.58)
$ 51.3493%Reduce -51.84%925,050
RCLDonald Smith 2012-06-30 Add0.23%$22.32 - $29.4
($25.77)
$ 51.3499%Add 10.58%3,136,526
RCLPRIMECAP Management 2012-06-30 Buy 0.07%$22.32 - $29.4
($25.77)
$ 51.3499%New holding, 1590100 sh.1,590,100
RCLDonald Smith 2011-12-31 Add0.34%$20.01 - $30.4
($26.02)
$ 51.3497%Add 18.5%2,920,607
RCLMeridian Funds 2011-12-31 Add0.26%$20.01 - $30.4
($26.02)
$ 51.3497%Add 19.68%1,960,190
RCLSteve Mandel 2011-12-31 Sold Out -0.55%$20.01 - $30.4
($26.02)
$ 51.3497%Sold Out0
RCLDonald Smith 2011-09-30 Buy 1.95%$21.99 - $39.15
($28.27)
$ 51.3482%New holding, 2464726 sh.2,464,726
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 James Barrow 2013-12-315,189,9522.360.36+1.56%
RCL PRIMECAP Management 2013-12-313,047,2041.390.17-0.15%
RCL Donald Smith 2013-12-311,614,7810.741.5-34.01%
RCL Julian Robertson 2013-12-31000Sold 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
Bayley Michael WPres & CEO, Celebrity Cruises 2014-03-03Sell3,202$51.150.37view
Goldstein Adam MPres & CEO,Royal Caribbean Int 2014-02-25Sell44,256$52.96-3.06view
Kulovaara Harri UEVP, Maritime 2014-02-25Sell3,900$53.25-3.59view
Lutoff-Perlo LisaEVP, Operations, RCI 2014-02-20Sell904$51.040.59view
Bayley Michael WPres & CEO, Celebrity Cruises 2014-02-18Sell16,358$52.15-1.55view
Rice Brian JVice Chairman 2014-02-14Sell57,151$52.17-1.59view
Fain Richard DChairman & CEO 2014-02-12Sell23,566$52.06-1.38view
Lutoff-Perlo LisaEVP, Operations, RCI 2014-02-12Sell2,344$52.14-1.53view
Lutoff-Perlo LisaEVP, Operations, RCI 2014-02-10Sell24,270$50.781.1view
Kulovaara Harri UEVP, Maritime 2014-02-10Sell76,612$50.90.86view

Press Releases about RCL :

    Quarterly/Annual Reports about RCL:

    News about RCL:

    Articles On GuruFocus.com
    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 
    lots of insider buys Jan 17 2012 
    Royal Caribbean (RCL) - Great Company at Attractive Valuation Nov 22 2011 

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