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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
RCL's Cash to Debt is ranked lower than
60% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 0.81 vs. RCL: 0.03 )
RCL' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.03

Equity to Asset 0.44
RCL's Equity to Asset is ranked higher than
56% of the 775 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. RCL: 0.44 )
RCL' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.51
Current: 0.44

0.36
0.51
Interest Coverage 2.40
RCL's Interest Coverage is ranked lower than
53% of the 534 Companies
in the Global Leisure industry.

( Industry Median: 12.77 vs. RCL: 2.40 )
RCL' s 10-Year Interest Coverage Range
Min: 1.13   Max: 3.69
Current: 2.4

1.13
3.69
F-Score: 8
Z-Score: 1.25
M-Score: -2.74
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 10.03
RCL's Operating margin (%) is ranked higher than
74% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 8.95 vs. RCL: 10.03 )
RCL' s 10-Year Operating margin (%) Range
Min: 5.24   Max: 19.87
Current: 10.03

5.24
19.87
Net-margin (%) 5.95
RCL's Net-margin (%) is ranked higher than
72% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 5.85 vs. RCL: 5.95 )
RCL' s 10-Year Net-margin (%) Range
Min: 0.24   Max: 15.54
Current: 5.95

0.24
15.54
ROE (%) 5.38
RCL's ROE (%) is ranked higher than
68% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. RCL: 5.38 )
RCL' s 10-Year ROE (%) Range
Min: 0.22   Max: 16.15
Current: 5.38

0.22
16.15
ROA (%) 2.36
RCL's ROA (%) is ranked higher than
65% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 3.40 vs. RCL: 2.36 )
RCL' s 10-Year ROA (%) Range
Min: 0.09   Max: 7.32
Current: 2.36

0.09
7.32
ROC (Joel Greenblatt) (%) 4.56
RCL's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 13.58 vs. RCL: 4.56 )
RCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.31   Max: 9.63
Current: 4.56

2.31
9.63
Revenue Growth (%) 5.10
RCL's Revenue Growth (%) is ranked higher than
73% of the 602 Companies
in the Global Leisure industry.

( Industry Median: 5.50 vs. RCL: 5.10 )
RCL' s 10-Year Revenue Growth (%) Range
Min: 2.4   Max: 16.2
Current: 5.1

2.4
16.2
EBITDA Growth (%) 0.10
RCL's EBITDA Growth (%) is ranked higher than
65% of the 498 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. RCL: 0.10 )
RCL' s 10-Year EBITDA Growth (%) Range
Min: -6.2   Max: 81.7
Current: 0.1

-6.2
81.7
EPS Growth (%) -3.30
RCL's EPS Growth (%) is ranked higher than
66% of the 418 Companies
in the Global Leisure industry.

( Industry Median: 7.70 vs. RCL: -3.30 )
RCL' s 10-Year EPS Growth (%) Range
Min: -52.6   Max: 27.5
Current: -3.3

-52.6
27.5
» RCL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

RCL Guru Trades in Q1 2013

Jim Simons 591,000 sh (New)
Julian Robertson 494,000 sh (New)
Caxton Associates 52,000 sh (New)
Paul Tudor Jones 16,800 sh (+69.7%)
Donald Smith 3,065,502 sh (+39.21%)
PRIMECAP Management 2,546,600 sh (+9.95%)
James Barrow 4,167,060 sh (+2.67%)
Meridian Funds 925,050 sh (unchged)
Columbia Wanger Sold Out
John Buckingham 160,870 sh (-0.88%)
Murray Stahl 27,465 sh (-1.79%)
John Rogers 1,579,566 sh (-12.4%)
Steven Cohen 15,738 sh (-97.44%)
» More
Q2 2013

RCL Guru Trades in Q2 2013

Richard Snow 322,710 sh (New)
Ray Dalio 15,700 sh (New)
Chase Coleman 150,000 sh (New)
Steven Cohen 61,900 sh (+293.32%)
John Rogers 1,818,766 sh (+15.14%)
James Barrow 4,787,177 sh (+14.88%)
Julian Robertson 539,000 sh (+9.11%)
PRIMECAP Management 2,561,104 sh (+0.57%)
John Buckingham 160,917 sh (+0.03%)
Chase Coleman 1,400,000 sh (unchged)
Caxton Associates Sold Out
Murray Stahl 27,165 sh (-1.09%)
Donald Smith 2,516,538 sh (-17.91%)
Paul Tudor Jones 8,300 sh (-50.6%)
Meridian Funds 442,450 sh (-52.17%)
Jim Simons 201,700 sh (-65.87%)
» More
Q3 2013

RCL Guru Trades in Q3 2013

Louis Moore Bacon 100,000 sh (New)
Steven Cohen 701,673 sh (+1033.56%)
Julian Robertson 913,700 sh (+69.52%)
PRIMECAP Management 3,051,904 sh (+19.16%)
John Rogers 2,115,491 sh (+16.31%)
James Barrow 5,110,185 sh (+6.75%)
Richard Snow 332,965 sh (+3.18%)
Murray Stahl 27,365 sh (+0.74%)
John Buckingham 161,686 sh (+0.48%)
Steven Cohen 250,000 sh (unchged)
Chase Coleman 1,400,000 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Chase Coleman Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Donald Smith 2,447,096 sh (-2.76%)
Jim Simons 77,400 sh (-61.63%)
» More
Q4 2013

RCL Guru Trades in Q4 2013

Paul Tudor Jones 6,100 sh (New)
Jim Simons 714,700 sh (+823.39%)
Louis Moore Bacon 541,600 sh (+441.6%)
James Barrow 5,189,952 sh (+1.56%)
Murray Stahl 27,465 sh (+0.37%)
Chase Coleman 1,400,000 sh (unchged)
Julian Robertson Sold Out
PRIMECAP Management 3,047,204 sh (-0.15%)
John Buckingham 160,714 sh (-0.6%)
John Rogers 2,062,251 sh (-2.52%)
Richard Snow 305,142 sh (-8.36%)
Donald Smith 1,614,781 sh (-34.01%)
Steven Cohen 209,760 sh (-70.11%)
» More
» Details

Insider Trades

Latest Guru Trades with RCL

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2013-12-31 Sold Out 3.6%$36.29 - $47.44 $ 51.3421%0
Donald Smith 2013-12-31 Reduce -34.01%0.68%$36.29 - $47.44 $ 51.3421%1614781
Julian Robertson 2013-09-30 Add 69.52%1.48%$33.31 - $40.44 $ 51.3437%913700
Ray Dalio 2013-09-30 Sold Out $33.31 - $40.44 $ 51.3437%0
Meridian Funds 2013-06-30 Reduce -52.17%0.57%$31.82 - $38.08 $ 51.3448%442450
Donald Smith 2013-06-30 Reduce -17.91%0.39%$31.82 - $38.08 $ 51.3448%2516538
Julian Robertson 2013-06-30 Add 9.11%0.19%$31.82 - $38.08 $ 51.3448%539000
Ray Dalio 2013-06-30 New Buy$31.82 - $38.08 $ 51.3448%15700
Julian Robertson 2013-03-31 New Buy2.2%$31.84 - $38.42 $ 51.3446%494000
Donald Smith 2013-03-31 Add 39.21%0.62%$31.84 - $38.42 $ 51.3446%3065502
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 24.00
RCL's P/E(ttm) is ranked higher than
61% of the 596 Companies
in the Global Leisure industry.

( Industry Median: 21.40 vs. RCL: 24.00 )
RCL' s 10-Year P/E(ttm) Range
Min: 2.21   Max: 541.13
Current: 24

2.21
541.13
P/B 1.28
RCL's P/B is ranked higher than
72% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 1.74 vs. RCL: 1.28 )
RCL' s 10-Year P/B Range
Min: 0.19   Max: 2.43
Current: 1.28

0.19
2.43
P/S 1.42
RCL's P/S is ranked higher than
58% of the 824 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. RCL: 1.42 )
RCL' s 10-Year P/S Range
Min: 0.19   Max: 2.65
Current: 1.42

0.19
2.65
PFCF 17.46
RCL's PFCF is ranked higher than
65% of the 467 Companies
in the Global Leisure industry.

( Industry Median: 17.64 vs. RCL: 17.46 )
RCL' s 10-Year PFCF Range
Min: 7.35   Max: 232.95
Current: 17.46

7.35
232.95
EV-to-EBIT 24.09
RCL's EV-to-EBIT is ranked lower than
52% of the 668 Companies
in the Global Leisure industry.

( Industry Median: 18.50 vs. RCL: 24.09 )
RCL' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 58.2
Current: 24.09

7.7
58.2
PEG 6.00
RCL's PEG is ranked lower than
54% of the 330 Companies
in the Global Leisure industry.

( Industry Median: 1.80 vs. RCL: 6.00 )
RCL' s 10-Year PEG Range
Min: 0.11   Max: 209
Current: 6

0.11
209
Shiller P/E 27.17
RCL's Shiller P/E is ranked higher than
62% of the 359 Companies
in the Global Leisure industry.

( Industry Median: 24.79 vs. RCL: 27.17 )
RCL' s 10-Year Shiller P/E Range
Min: 2.22   Max: 28.85
Current: 27.17

2.22
28.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
RCL's Dividend Yield is ranked lower than
57% of the 521 Companies
in the Global Leisure industry.

( Industry Median: 2.09 vs. RCL: 1.70 )
RCL' s 10-Year Dividend Yield Range
Min: 0.33   Max: 9.04
Current: 1.7

0.33
9.04
Dividend Payout 0.37
RCL's Dividend Payout is ranked higher than
64% of the 443 Companies
in the Global Leisure industry.

( Industry Median: 0.41 vs. RCL: 0.37 )
RCL' s 10-Year Dividend Payout Range
Min: 0.07   Max: 5.5
Current: 0.37

0.07
5.5
Yield on cost (5-Year) 1.70
RCL's Yield on cost (5-Year) is ranked lower than
59% of the 529 Companies
in the Global Leisure industry.

( Industry Median: 2.19 vs. RCL: 1.70 )
RCL' s 10-Year Yield on cost (5-Year) Range
Min: 0.33   Max: 9.04
Current: 1.7

0.33
9.04
Share Buyback Rate -0.50
RCL's Share Buyback Rate is ranked higher than
75% of the 510 Companies
in the Global Leisure industry.

( Industry Median: -0.70 vs. RCL: -0.50 )
RCL' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -13.4
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.35
RCL's Price/Tangible Book is ranked higher than
72% of the 624 Companies
in the Global Leisure industry.

( Industry Median: 2.00 vs. RCL: 1.35 )
RCL' s 10-Year Price/Tangible Book Range
Min: 0.49   Max: 3.64
Current: 1.35

0.49
3.64
Price/DCF (Projected) 3.36
RCL's Price/DCF (Projected) is ranked lower than
60% of the 390 Companies
in the Global Leisure industry.

( Industry Median: 1.30 vs. RCL: 3.36 )
RCL' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 9.36
Current: 3.36

0.69
9.36
Price/Median PS Value 1.12
RCL's Price/Median PS Value is ranked higher than
60% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. RCL: 1.12 )
RCL' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 2.81
Current: 1.12

0.35
2.81
Price/Graham Number 1.19
RCL's Price/Graham Number is ranked higher than
71% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. RCL: 1.19 )
RCL' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 4.13
Current: 1.19

0.33
4.13
Earnings Yield (Greenblatt) 4.20
RCL's Earnings Yield (Greenblatt) is ranked higher than
55% of the 688 Companies
in the Global Leisure industry.

( Industry Median: 5.40 vs. RCL: 4.20 )
RCL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 13
Current: 4.2

1.7
13
Forward Rate of Return (Yacktman) -1.76
RCL's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 528 Companies
in the Global Leisure industry.

( Industry Median: 3.89 vs. RCL: -1.76 )
RCL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.6   Max: 40.9
Current: -1.76

-12.6
40.9

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, FUN, SWGAY » details
Traded in other countries:RCLO.Sweden, RCL.Norway, RC8.Germany
Royal Caribbean Cruises Ltd. operates in cruise vacation industry. It owns five cruise brands, Royal Caribbean International, Celebrity Cruises, Pullmantur, Azamara Club Cruises, and CDF Croisieres de France. Currently the company operates 22 ships.

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