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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 0.03
RCL's Cash to Debt is ranked lower than
55% of the 989 Companies
in the Global Leisure industry.

( Industry Median: 0.58 vs. RCL: 0.03 )
RCL' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.03

Equity to Asset 0.46
RCL's Equity to Asset is ranked higher than
65% of the 963 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. RCL: 0.46 )
RCL' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.52
Current: 0.46

0.36
0.52
Interest Coverage 2.40
RCL's Interest Coverage is ranked higher than
53% of the 658 Companies
in the Global Leisure industry.

( Industry Median: 15.42 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: 7
Z-Score: 1.74
M-Score: -2.95
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 (%) 11.07
RCL's Operating margin (%) is ranked higher than
79% of the 988 Companies
in the Global Leisure industry.

( Industry Median: 8.84 vs. RCL: 11.07 )
RCL' s 10-Year Operating margin (%) Range
Min: 5.24   Max: 19.87
Current: 11.07

5.24
19.87
Net-margin (%) 8.16
RCL's Net-margin (%) is ranked higher than
80% of the 988 Companies
in the Global Leisure industry.

( Industry Median: 5.24 vs. RCL: 8.16 )
RCL' s 10-Year Net-margin (%) Range
Min: 0.24   Max: 15.54
Current: 8.16

0.24
15.54
ROE (%) 7.48
RCL's ROE (%) is ranked higher than
74% of the 940 Companies
in the Global Leisure industry.

( Industry Median: 7.48 vs. RCL: 7.48 )
RCL' s 10-Year ROE (%) Range
Min: 0.22   Max: 16.46
Current: 7.48

0.22
16.46
ROA (%) 3.31
RCL's ROA (%) is ranked higher than
72% of the 992 Companies
in the Global Leisure industry.

( Industry Median: 3.51 vs. RCL: 3.31 )
RCL' s 10-Year ROA (%) Range
Min: 0.09   Max: 7.33
Current: 3.31

0.09
7.33
ROC (Joel Greenblatt) (%) 5.15
RCL's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 991 Companies
in the Global Leisure industry.

( Industry Median: 12.30 vs. RCL: 5.15 )
RCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.34   Max: 9.92
Current: 5.15

2.34
9.92
Revenue Growth (%) 5.10
RCL's Revenue Growth (%) is ranked higher than
76% of the 843 Companies
in the Global Leisure industry.

( Industry Median: 4.80 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 (%) 2.10
RCL's EBITDA Growth (%) is ranked higher than
69% of the 718 Companies
in the Global Leisure industry.

( Industry Median: 6.30 vs. RCL: 2.10 )
RCL' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 11.6
Current: 2.1

0
11.6
EPS Growth (%) -3.30
RCL's EPS Growth (%) is ranked higher than
69% of the 612 Companies
in the Global Leisure industry.

( Industry Median: 7.10 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

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
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 (+8.2%)
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)
Joel Greenblatt 6,363 sh (New)
Ray Dalio 34,100 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)
Julian Robertson Sold Out
Manning & Napier Advisors, Inc 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 (-82.7%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2014-09-30 Reduce -9.02%0.14%$53.92 - $68.36 $ 70.8314%1394499
Julian Robertson 2014-09-30 Sold Out 0.13%$53.92 - $68.36 $ 70.8314%0
Richard Snow 2014-09-30 Reduce -31.81%0.12%$53.92 - $68.36 $ 70.8314%136542
Joel Greenblatt 2014-09-30 Add 891.42%0.04%$53.92 - $68.36 $ 70.8314%63084
Ray Dalio 2014-09-30 Reduce -82.7%0.01%$53.92 - $68.36 $ 70.8314%5900
John Rogers 2014-06-30 Reduce -26.66%0.35%$50.75 - $57.12 $ 70.8332%1405561
Julian Robertson 2014-06-30 New Buy0.13%$50.75 - $57.12 $ 70.8332%6400
James Barrow 2014-06-30 Reduce -32.36%0.13%$50.75 - $57.12 $ 70.8332%3446349
Ray Dalio 2014-06-30 New Buy0.01%$50.75 - $57.12 $ 70.8332%34100
Joel Greenblatt 2014-06-30 New Buy$50.75 - $57.12 $ 70.8332%6363
Richard Snow 2014-03-31 Reduce -29.47%0.17%$46.06 - $54.44 $ 70.8340%215212
Donald Smith 2014-03-31 Reduce -10.92%0.16%$46.06 - $54.44 $ 70.8340%1438425
Julian Robertson 2013-12-31 Sold Out 3.6%$36.29 - $47.44 $ 70.8367%0
Donald Smith 2013-12-31 Reduce -34.01%0.68%$36.29 - $47.44 $ 70.8367%1614781
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 23.90
RCL's P/E(ttm) is ranked higher than
79% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 29.90 vs. RCL: 23.90 )
RCL' s 10-Year P/E(ttm) Range
Min: 2.21   Max: 541.13
Current: 23.9

2.21
541.13
P/B 1.75
RCL's P/B is ranked higher than
76% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 2.48 vs. RCL: 1.75 )
RCL' s 10-Year P/B Range
Min: 0.19   Max: 2.43
Current: 1.75

0.19
2.43
P/S 1.95
RCL's P/S is ranked higher than
71% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. RCL: 1.95 )
RCL' s 10-Year P/S Range
Min: 0.19   Max: 2.65
Current: 1.95

0.19
2.65
PFCF 18.59
RCL's PFCF is ranked higher than
85% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 158.73 vs. RCL: 18.59 )
RCL' s 10-Year PFCF Range
Min: 8.28   Max: 232.95
Current: 18.59

8.28
232.95
EV-to-EBIT 25.15
RCL's EV-to-EBIT is ranked higher than
73% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 22.62 vs. RCL: 25.15 )
RCL' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 81.1
Current: 25.15

7.7
81.1
PEG 5.20
RCL's PEG is ranked higher than
86% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. RCL: 5.20 )
RCL' s 10-Year PEG Range
Min: 0.06   Max: 209
Current: 5.2

0.06
209
Shiller P/E 36.76
RCL's Shiller P/E is ranked higher than
83% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. RCL: 36.76 )
RCL' s 10-Year Shiller P/E Range
Min: 2.22   Max: 36.7
Current: 36.76

2.22
36.7
Current Ratio 0.23
RCL's Current Ratio is ranked lower than
56% of the 972 Companies
in the Global Leisure industry.

( Industry Median: 1.32 vs. RCL: 0.23 )
RCL' s 10-Year Current Ratio Range
Min: 0.19   Max: 1
Current: 0.23

0.19
1
Quick Ratio 0.19
RCL's Quick Ratio is ranked lower than
55% of the 972 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. RCL: 0.19 )
RCL' s 10-Year Quick Ratio Range
Min: 0.16   Max: 0.97
Current: 0.19

0.16
0.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.48
RCL's Dividend Yield is ranked lower than
62% of the 623 Companies
in the Global Leisure industry.

( Industry Median: 2.12 vs. RCL: 1.48 )
RCL' s 10-Year Dividend Yield Range
Min: 0.33   Max: 9.04
Current: 1.48

0.33
9.04
Dividend Payout 0.35
RCL's Dividend Payout is ranked higher than
85% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. RCL: 0.35 )
RCL' s 10-Year Dividend Payout Range
Min: 0.06   Max: 7.81
Current: 0.35

0.06
7.81
Yield on cost (5-Year) 1.50
RCL's Yield on cost (5-Year) is ranked lower than
64% of the 629 Companies
in the Global Leisure industry.

( Industry Median: 2.30 vs. RCL: 1.50 )
RCL' s 10-Year Yield on cost (5-Year) Range
Min: 0.33   Max: 9.04
Current: 1.5

0.33
9.04
Share Buyback Rate -0.50
RCL's Share Buyback Rate is ranked higher than
77% of the 660 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 1.83
RCL's Price/Tangible Book is ranked higher than
81% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 4.69 vs. RCL: 1.83 )
RCL' s 10-Year Price/Tangible Book Range
Min: 0.29   Max: 3.63
Current: 1.83

0.29
3.63
Price/DCF (Projected) 2.88
RCL's Price/DCF (Projected) is ranked higher than
78% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 4.68 vs. RCL: 2.88 )
RCL' s 10-Year Price/DCF (Projected) Range
Min: 0.41   Max: 57.37
Current: 2.88

0.41
57.37
Price/Median PS Value 1.49
RCL's Price/Median PS Value is ranked higher than
65% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. RCL: 1.49 )
RCL' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.76
Current: 1.49

0.2
2.76
Price/Graham Number 1.40
RCL's Price/Graham Number is ranked higher than
85% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 4.79 vs. RCL: 1.40 )
RCL' s 10-Year Price/Graham Number Range
Min: 0.22   Max: 4.13
Current: 1.4

0.22
4.13
Earnings Yield (Greenblatt) 4.00
RCL's Earnings Yield (Greenblatt) is ranked higher than
71% of the 969 Companies
in the Global Leisure industry.

( Industry Median: 5.00 vs. RCL: 4.00 )
RCL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 13
Current: 4

1.2
13
Forward Rate of Return (Yacktman) 0.17
RCL's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 735 Companies
in the Global Leisure industry.

( Industry Median: 5.24 vs. RCL: 0.17 )
RCL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.3   Max: 46.8
Current: 0.17

-12.3
46.8

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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