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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
RCL's Cash to Debt is ranked lower than
59% of the 1218 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. RCL: 0.02 )
RCL' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.40
RCL's Equity to Asset is ranked higher than
59% of the 1137 Companies
in the Global Leisure industry.

( Industry Median: 0.50 vs. RCL: 0.40 )
RCL' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.51
Current: 0.4

0.36
0.51
Interest Coverage 3.65
RCL's Interest Coverage is ranked higher than
56% of the 745 Companies
in the Global Leisure industry.

( Industry Median: 16.70 vs. RCL: 3.65 )
RCL' s 10-Year Interest Coverage Range
Min: 1.13   Max: 3.69
Current: 3.65

1.13
3.69
F-Score: 6
Z-Score: 0.95
M-Score: -2.73
WACC vs ROIC
4.96%
5.83%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 11.87
RCL's Operating margin (%) is ranked higher than
79% of the 1217 Companies
in the Global Leisure industry.

( Industry Median: 8.27 vs. RCL: 11.87 )
RCL' s 10-Year Operating margin (%) Range
Min: 5.24   Max: 19.87
Current: 11.87

5.24
19.87
Net-margin (%) 9.78
RCL's Net-margin (%) is ranked higher than
82% of the 1216 Companies
in the Global Leisure industry.

( Industry Median: 4.67 vs. RCL: 9.78 )
RCL' s 10-Year Net-margin (%) Range
Min: 0.24   Max: 15.54
Current: 9.78

0.24
15.54
ROE (%) 9.12
RCL's ROE (%) is ranked higher than
77% of the 1170 Companies
in the Global Leisure industry.

( Industry Median: 5.97 vs. RCL: 9.12 )
RCL' s 10-Year ROE (%) Range
Min: 0.22   Max: 14.79
Current: 9.12

0.22
14.79
ROA (%) 3.86
RCL's ROA (%) is ranked higher than
75% of the 1226 Companies
in the Global Leisure industry.

( Industry Median: 2.89 vs. RCL: 3.86 )
RCL' s 10-Year ROA (%) Range
Min: 0.09   Max: 6.36
Current: 3.86

0.09
6.36
ROC (Joel Greenblatt) (%) 5.36
RCL's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1224 Companies
in the Global Leisure industry.

( Industry Median: 10.28 vs. RCL: 5.36 )
RCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.34   Max: 9.92
Current: 5.36

2.34
9.92
Revenue Growth (3Y)(%) 1.70
RCL's Revenue Growth (3Y)(%) is ranked higher than
68% of the 964 Companies
in the Global Leisure industry.

( Industry Median: 3.60 vs. RCL: 1.70 )
RCL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.7   Max: 11
Current: 1.7

1.7
11
EBITDA Growth (3Y)(%) 1.40
RCL's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. RCL: 1.40 )
RCL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 11.6
Current: 1.4

0
11.6
EPS Growth (3Y)(%) 7.40
RCL's EPS Growth (3Y)(%) is ranked higher than
73% of the 717 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. RCL: 7.40 )
RCL' s 10-Year EPS Growth (3Y)(%) Range
Min: -52.6   Max: 27.5
Current: 7.4

-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 2014

RCL Guru Trades in Q1 2014

Caxton Associates 120,696 sh (New)
Manning & Napier Advisors, Inc 196,950 sh (New)
Paul Tudor Jones 6,600 sh (+8.20%)
John Buckingham 161,305 sh (+0.37%)
Louis Moore Bacon Sold Out
Jim Simons Sold Out
PRIMECAP Management 3,018,003 sh (-0.96%)
James Barrow 5,094,802 sh (-1.83%)
Murray Stahl 26,465 sh (-3.64%)
John Rogers 1,916,436 sh (-7.07%)
Donald Smith 1,438,425 sh (-10.92%)
Richard Snow 215,212 sh (-29.47%)
Steven Cohen 700 sh (-99.67%)
» More
Q2 2014

RCL Guru Trades in Q2 2014

Julian Robertson 6,400 sh (New)
Ray Dalio 34,100 sh (New)
Joel Greenblatt 6,363 sh (New)
Paul Tudor Jones 8,900 sh (+34.85%)
Donald Smith 1,532,739 sh (+6.56%)
Manning & Napier Advisors, Inc 199,250 sh (+1.17%)
Steven Cohen 361,000 sh (unchged)
Caxton Associates Sold Out
Murray Stahl 26,215 sh (-0.94%)
John Buckingham 158,161 sh (-1.95%)
Richard Snow 200,242 sh (-6.96%)
PRIMECAP Management 2,800,301 sh (-7.21%)
John Rogers 1,405,561 sh (-26.66%)
James Barrow 3,446,349 sh (-32.36%)
» More
Q3 2014

RCL Guru Trades in Q3 2014

Caxton Associates 160,000 sh (New)
Joel Greenblatt 63,084 sh (+891.42%)
Steven Cohen 530,700 sh (+47.01%)
James Barrow 3,503,979 sh (+1.67%)
Caxton Associates 120,000 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Julian Robertson Sold Out
PRIMECAP Management 2,763,601 sh (-1.31%)
John Rogers 1,362,411 sh (-3.07%)
John Buckingham 152,999 sh (-3.26%)
Murray Stahl 24,715 sh (-5.72%)
Donald Smith 1,394,499 sh (-9.02%)
Paul Tudor Jones 7,500 sh (-15.73%)
Richard Snow 136,542 sh (-31.81%)
Ray Dalio 5,900 sh (-82.70%)
» More
Q4 2014

RCL Guru Trades in Q4 2014

Louis Moore Bacon 100,000 sh (New)
Julian Robertson 17,700 sh (New)
Ken Heebner 320,000 sh (New)
Joel Greenblatt 273,345 sh (+333.30%)
Ray Dalio 18,200 sh (+208.47%)
James Barrow 3,527,430 sh (+0.67%)
Richard Snow 137,213 sh (+0.49%)
PRIMECAP Management 2,762,901 sh (-0.03%)
Murray Stahl 23,738 sh (-3.95%)
John Buckingham 146,160 sh (-4.47%)
Paul Tudor Jones 6,400 sh (-14.67%)
John Rogers 1,125,221 sh (-17.41%)
Donald Smith 1,114,169 sh (-20.10%)
Steven Cohen 291,700 sh (-45.03%)
Caxton Associates 15,000 sh (-90.63%)
» More
» Details

Insider Trades

Latest Guru Trades with RCL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 21.50
RCL's P/E(ttm) is ranked higher than
83% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 57.20 vs. RCL: 21.50 )
RCL' s 10-Year P/E(ttm) Range
Min: 2.21   Max: 541.13
Current: 21.5

2.21
541.13
Forward P/E 12.67
RCL's Forward P/E is ranked higher than
93% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. RCL: 12.67 )
N/A
PE(NRI) 21.60
RCL's PE(NRI) is ranked higher than
84% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 57.20 vs. RCL: 21.60 )
RCL' s 10-Year PE(NRI) Range
Min: 2.21   Max: 548.86
Current: 21.6

2.21
548.86
P/B 2.00
RCL's P/B is ranked higher than
69% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 2.67 vs. RCL: 2.00 )
RCL' s 10-Year P/B Range
Min: 0.19   Max: 2.27
Current: 2

0.19
2.27
P/S 2.00
RCL's P/S is ranked higher than
62% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 2.10 vs. RCL: 2.00 )
RCL' s 10-Year P/S Range
Min: 0.19   Max: 2.65
Current: 2

0.19
2.65
POCF 9.46
RCL's POCF is ranked higher than
85% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 19.10 vs. RCL: 9.46 )
RCL' s 10-Year POCF Range
Min: 1.19   Max: 11.37
Current: 9.46

1.19
11.37
EV-to-EBIT 26.00
RCL's EV-to-EBIT is ranked higher than
74% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 30.48 vs. RCL: 26.00 )
RCL' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 41.5
Current: 26

7.7
41.5
PEG 3.54
RCL's PEG is ranked higher than
90% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. RCL: 3.54 )
RCL' s 10-Year PEG Range
Min: 0.1   Max: 206.22
Current: 3.54

0.1
206.22
Shiller P/E 35.80
RCL's Shiller P/E is ranked higher than
79% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. RCL: 35.80 )
RCL' s 10-Year Shiller P/E Range
Min: 2.23   Max: 42.04
Current: 35.8

2.23
42.04
Current Ratio 0.21
RCL's Current Ratio is ranked lower than
58% of the 1151 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. RCL: 0.21 )
RCL' s 10-Year Current Ratio Range
Min: 0.19   Max: 0.8
Current: 0.21

0.19
0.8
Quick Ratio 0.18
RCL's Quick Ratio is ranked lower than
58% of the 1151 Companies
in the Global Leisure industry.

( Industry Median: 1.14 vs. RCL: 0.18 )
RCL' s 10-Year Quick Ratio Range
Min: 0.16   Max: 0.77
Current: 0.18

0.16
0.77
Days Inventory 9.41
RCL's Days Inventory is ranked higher than
87% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 83.15 vs. RCL: 9.41 )
RCL' s 10-Year Days Inventory Range
Min: 6   Max: 10.29
Current: 9.41

6
10.29
Days Sales Outstanding 13.55
RCL's Days Sales Outstanding is ranked higher than
89% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 49.96 vs. RCL: 13.55 )
RCL' s 10-Year Days Sales Outstanding Range
Min: 4.17   Max: 21
Current: 13.55

4.17
21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
RCL's Dividend Yield is ranked lower than
63% of the 758 Companies
in the Global Leisure industry.

( Industry Median: 2.05 vs. RCL: 1.60 )
RCL' s 10-Year Dividend Yield Range
Min: 0.33   Max: 9.04
Current: 1.6

0.33
9.04
Dividend Payout 0.32
RCL's Dividend Payout is ranked higher than
88% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. RCL: 0.32 )
RCL' s 10-Year Dividend Payout Range
Min: 0.07   Max: 5.5
Current: 0.32

0.07
5.5
Dividend growth (3y) 76.50
RCL's Dividend growth (3y) is ranked higher than
98% of the 463 Companies
in the Global Leisure industry.

( Industry Median: 5.00 vs. RCL: 76.50 )
RCL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 76.5
Current: 76.5

0
76.5
Yield on cost (5-Year) 1.60
RCL's Yield on cost (5-Year) is ranked lower than
64% of the 764 Companies
in the Global Leisure industry.

( Industry Median: 2.22 vs. RCL: 1.60 )
RCL' s 10-Year Yield on cost (5-Year) Range
Min: 0.33   Max: 9.04
Current: 1.6

0.33
9.04
Share Buyback Rate -0.60
RCL's Share Buyback Rate is ranked higher than
77% of the 717 Companies
in the Global Leisure industry.

( Industry Median: -0.90 vs. RCL: -0.60 )
RCL' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -13.4
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
RCL's Price/Tangible Book is ranked higher than
76% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. RCL: 2.10 )
RCL' s 10-Year Price/Tangible Book Range
Min: 0.49   Max: 3.29
Current: 2.1

0.49
3.29
Price/DCF (Projected) 3.50
RCL's Price/DCF (Projected) is ranked higher than
78% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. RCL: 3.50 )
RCL' s 10-Year Price/DCF (Projected) Range
Min: 0.65   Max: 9.36
Current: 3.5

0.65
9.36
Price/Median PS Value 1.50
RCL's Price/Median PS Value is ranked higher than
60% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. RCL: 1.50 )
RCL' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 2.77
Current: 1.5

0.35
2.77
Price/Graham Number 1.40
RCL's Price/Graham Number is ranked higher than
87% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 11.80 vs. RCL: 1.40 )
RCL' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 4.13
Current: 1.4

0.33
4.13
Earnings Yield (Greenblatt) 3.80
RCL's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1188 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. RCL: 3.80 )
RCL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 13
Current: 3.8

2.4
13
Forward Rate of Return (Yacktman) 1.98
RCL's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 671 Companies
in the Global Leisure industry.

( Industry Median: 9.38 vs. RCL: 1.98 )
RCL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.1   Max: 19.3
Current: 1.98

-11.1
19.3

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, FUN, SWGAY » details
Traded in other countries:0I1W.UK, RCLO.Sweden, RCL.Norway, RC8.Germany, RCL.Mexico,
Royal Caribbean Cruises Ltd is incorporated on July 23, 1985. The Company operates in the cruise vacation industry. The Company owns Royal Caribbean International, Celebrity Cruises, Pullmantur, Azamara Club Cruises, CDF Croisières de France and a 50% joint venture interest in TUI Cruises. Together, these six brands operate a combined 41 ships in the cruise vacation industry with an aggregate capacity of approximately 98,750 berths as of December 31, 2013. Its brand includes Royal Caribbean International, Celebrity Cruises, and Azamara Club Cruises. These brands are complemented by its Pullmantur brand, which has been tailored to serve the cruise markets in Spain, Portugal and Latin America; its CDF Croisières de France brand, which provides with a tailored product, targeted at the French market; and its 50% joint venture TUI Cruises which is specifically tailored for the German market. The Royal Caribbean International operates 21 ships with an aggregate capacity of approximately 59,650 berths under its Royal Caribbean International brand, offering cruise itineraries that range from two to 18 nights. Celebrity Cruises currently operate 11 ships with an aggregate capacity of approximately 24,900 berths under its Celebrity Cruises brand, offering cruise itineraries that range from three to 18 nights. Celebrity Cruises offers a variety of itineraries to popular destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, Hawaii, New Zealand, the Panama Canal and South America. Azamara Club Cruises currently operate two ships with an aggregate capacity of approximately 1,400 berths under the Azamara Club Cruises brand, offering cruise itineraries that range from four to 18 nights. Azamara Club Cruises is designed to serve the up-market segment of the North American, United Kingdom and Australian markets. Pullmantur operates four ships with an aggregate capacity of approximately 7,650 berths under the Pullmantur brand, offering cruise itineraries that ranged from four to 12 nights throughout South America, the Caribbean and Europe. TUI Cruises is designed to serve the contemporary and premium segments of the German cruise market by offering a product tailored for German guests. The Companys competitors are competitors are Carnival Corporation & plc, which owns, among others, Aida Cruises, Carnival Cruise Lines, Costa Cruises, Cunard Line, Holland America Line, Iberocruceros, P&O Cruises and Princess Cruises; Disney Cruise Line; MSC Cruises; Norwegian Cruise Line and Oceania Cruises. The Companys ships are regulated by various international, national, state and local laws, regulations and treaties in force in the jurisdictions in which they operates.
» More Articles for RCL

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