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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M16,823Revenue $M7,960Net Margin (%)9.5Z-Score1.6
Enterprise Value $M25,078EPS $2.1Operating Margin %11.7F-Score6
P/E(ttm))22.1Cash Flow Per Share $6.0Pre-tax Margin (%)9.5Higher ROA y-yY
Price/Book2.010-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 %13.4ROA % (ttm)3.8Higher Current Ratio y-yN
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)8.7Less Shares Outstanding y-yN
Payout Ratio %35.0Shares Outstanding M223ROI % (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
RCLJoel Greenblatt 2014-09-30 Add0.04%$53.92 - $68.36
($62.21)
$ 75.5521%Add 891.42%63,084
RCLDonald Smith 2014-09-30 Reduce-0.14%$53.92 - $68.36
($62.21)
$ 75.5521%Reduce -9.02%1,394,499
RCLJulian Robertson 2014-09-30 Sold Out -0.13%$53.92 - $68.36
($62.21)
$ 75.5521%Sold Out0
RCLRichard Snow 2014-09-30 Reduce-0.12%$53.92 - $68.36
($62.21)
$ 75.5521%Reduce -31.81%136,542
RCLRay Dalio 2014-09-30 Reduce-0.01%$53.92 - $68.36
($62.21)
$ 75.5521%Reduce -82.7%5,900
RCLJulian Robertson 2014-06-30 Buy 0.13%$50.75 - $57.12
($53.82)
$ 75.5540%New holding, 6400 sh.6,400
RCLRay Dalio 2014-06-30 Buy 0.01%$50.75 - $57.12
($53.82)
$ 75.5540%New holding, 34100 sh.34,100
RCLJoel Greenblatt 2014-06-30 Buy $50.75 - $57.12
($53.82)
$ 75.5540%New holding, 6363 sh.6,363
RCLJohn Rogers 2014-06-30 Reduce-0.35%$50.75 - $57.12
($53.82)
$ 75.5540%Reduce -26.66%1,405,561
RCLJames Barrow 2014-06-30 Reduce-0.13%$50.75 - $57.12
($53.82)
$ 75.5540%Reduce -32.36%3,446,349
RCLRichard Snow 2014-03-31 Reduce-0.17%$46.06 - $54.44
($50.5)
$ 75.5550%Reduce -29.47%215,212
RCLDonald Smith 2014-03-31 Reduce-0.16%$46.06 - $54.44
($50.5)
$ 75.5550%Reduce -10.92%1,438,425
RCLJulian Robertson 2013-12-31 Sold Out -3.6%$36.29 - $47.44
($42.41)
$ 75.5578%Sold Out0
RCLDonald Smith 2013-12-31 Reduce-0.68%$36.29 - $47.44
($42.41)
$ 75.5578%Reduce -34.01%1,614,781
RCLJulian Robertson 2013-09-30 Add1.48%$33.31 - $40.44
($37.52)
$ 75.55101%Add 69.52%913,700
RCLJohn Rogers 2013-09-30 Add0.17%$33.31 - $40.44
($37.52)
$ 75.55101%Add 16.31%2,115,491
RCLRay Dalio 2013-09-30 Sold Out $33.31 - $40.44
($37.52)
$ 75.55101%Sold Out0
RCLRichard Snow 2013-06-30 Buy 0.5%$31.82 - $38.08
($34.71)
$ 75.55118%New holding, 322710 sh.322,710
RCLJulian Robertson 2013-06-30 Add0.19%$31.82 - $38.08
($34.71)
$ 75.55118%Add 9.11%539,000
RCLJohn Rogers 2013-06-30 Add0.13%$31.82 - $38.08
($34.71)
$ 75.55118%Add 15.14%1,818,766
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 2014-09-3063,0840.030.04+891.42%
RCL James Barrow 2014-09-303,503,9791.570.32+1.67%
RCL PRIMECAP Management 2014-09-302,763,6011.240.2-1.31%
RCL John Rogers 2014-09-301,362,4110.611.2-3.07%
RCL Donald Smith 2014-09-301,394,4990.631.9-9.02%
RCL Richard Snow 2014-09-30136,5420.060.32-31.81%
RCL Ray Dalio 2014-09-305,90000-82.7%
RCL Julian Robertson 2014-09-30000Sold 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
Wilhelmsen Arne AlexanderDirector 2014-12-11Sell50,236$79.05-2.23view
REILLY WILLIAM KDirector 2014-12-09Sell2,170$78.5-1.54view
Goldstein Adam MPres., COO 2014-12-05Sell90,000$77.31-0.03view
ARONSON BERNARD WDirector 2014-11-14Sell1,049$69.6211.02view
Wilhelmsen Arne AlexanderDirector 2014-11-03Sell7,000,000$67.4514.59view
A WILHELMSEN A S10% Owner 2014-11-03Sell7,000,000$67.4514.59view
Kulovaara Harri UEVP, Maritime 2014-08-21Sell35,948$63.8521.05view
Fain Richard DChairman & CEO 2014-07-29Sell94,850$62.3823.9view
KIMSEY WILLIAM LDirector 2014-07-28Sell10,075$6322.68view
Stein Bradley HSVP, GC & ChiefComplianceOff 2014-07-25Sell9,360$61.4125.86view

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 

    More From Our Partners
    PEG Ratio vs. the P/E Ratio - Screen of the Week Jan 27 2015 - ZACKS

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    Royal Caribbean Cruises (RCL) Stock Falls Today on Weak 4Q Earnings, 1Q Guidance Jan 29 2015
    Royal Caribbean Cruises Ltd Earnings Call scheduled for 10:00 am ET today Jan 29 2015
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    Royal Caribbean Shares Fall on Weak Results Jan 29 2015
    Royal Caribbean Reports 2014 Results and Provides 2015 Guidance Jan 29 2015
    Royal Caribbean misses Street 4Q forecasts Jan 29 2015
    Royal Caribbean misses Street 4Q forecasts Jan 29 2015
    Royal Caribbean shares slump 6.3% after missing fourth quarter expectations Jan 29 2015
    ROYAL CARIBBEAN CRUISES LTD Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jan 29 2015
    8:04 am Royal Caribbean misses by $0.11, misses on revs; guides Q1 EPS below consensus; guides FY15... Jan 29 2015

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