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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 0.02
RCL's Cash to Debt is ranked lower than
59% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.05 vs. RCL: 0.02 )
RCL' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.44
RCL's Equity to Asset is ranked higher than
60% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. RCL: 0.44 )
RCL' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.52
Current: 0.44

0.36
0.52
Interest Coverage 2.40
RCL's Interest Coverage is ranked higher than
52% of the 519 Companies
in the Global Leisure industry.

( Industry Median: 15.51 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: 1.48
M-Score: -2.76
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 (%) 10.03
RCL's Operating margin (%) is ranked higher than
76% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 8.63 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
74% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 5.56 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
69% of the 772 Companies
in the Global Leisure industry.

( Industry Median: 7.31 vs. RCL: 5.38 )
RCL' s 10-Year ROE (%) Range
Min: 0.22   Max: 13.91
Current: 5.38

0.22
13.91
ROA (%) 2.36
RCL's ROA (%) is ranked higher than
68% of the 815 Companies
in the Global Leisure industry.

( Industry Median: 3.42 vs. RCL: 2.36 )
RCL' s 10-Year ROA (%) Range
Min: 0.09   Max: 6.36
Current: 2.36

0.09
6.36
ROC (Joel Greenblatt) (%) 4.56
RCL's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 815 Companies
in the Global Leisure industry.

( Industry Median: 14.16 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
75% of the 708 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. RCL: 5.10 )
RCL' s 10-Year Revenue Growth (%) Range
Min: 2.4   Max: 11
Current: 5.1

2.4
11
EBITDA Growth (%) 0.10
RCL's EBITDA Growth (%) is ranked higher than
66% of the 605 Companies
in the Global Leisure industry.

( Industry Median: 6.90 vs. RCL: 0.10 )
RCL' s 10-Year EBITDA Growth (%) Range
Min: -6.2   Max: 72.4
Current: 0.1

-6.2
72.4
EPS Growth (%) -3.30
RCL's EPS Growth (%) is ranked higher than
69% of the 522 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

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%)
Chase Coleman 1,400,000 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Steven Cohen 250,000 sh (unchged)
Ray Dalio Sold Out
Chase Coleman Sold Out
Paul Tudor Jones 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
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

Manning & Napier Advisors, Inc 199,250 sh (+1.17%)
» 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 2014-03-31 Reduce -10.92%0.16%$46.06 - $54.44 $ 59.4718%1438425
Julian Robertson 2013-12-31 Sold Out 3.6%$36.29 - $47.44 $ 59.4740%0
Donald Smith 2013-12-31 Reduce -34.01%0.68%$36.29 - $47.44 $ 59.4740%1614781
Julian Robertson 2013-09-30 Add 69.52%1.48%$33.31 - $40.44 $ 59.4758%913700
Ray Dalio 2013-09-30 Sold Out $33.31 - $40.44 $ 59.4758%0
Meridian Funds 2013-06-30 Reduce -52.17%0.57%$31.82 - $38.08 $ 59.4771%442450
Donald Smith 2013-06-30 Reduce -17.91%0.39%$31.82 - $38.08 $ 59.4771%2516538
Julian Robertson 2013-06-30 Add 9.11%0.19%$31.82 - $38.08 $ 59.4771%539000
Ray Dalio 2013-06-30 New Buy$31.82 - $38.08 $ 59.4771%15700
Julian Robertson 2013-03-31 New Buy2.2%$31.84 - $38.42 $ 59.4769%494000
Donald Smith 2013-03-31 Add 39.21%0.62%$31.84 - $38.42 $ 59.4769%3065502
Donald Smith 2012-12-31 Reduce -33.02%0.99%$30.49 - $35.53 $ 59.4777%2202148
Meridian Funds 2012-09-30 Reduce -51.84%0.88%$23.61 - $31.26 $ 59.47124%925050
Donald Smith 2012-09-30 Add 4.83%0.14%$23.61 - $31.26 $ 59.47124%3287976
PRIMECAP Management 2012-09-30 Add 45.66%0.03%$23.61 - $31.26 $ 59.47124%2316200
Donald Smith 2012-06-30 Add 10.58%0.23%$22.32 - $29.4 $ 59.47131%3136526
PRIMECAP Management 2012-06-30 New Buy0.07%$22.32 - $29.4 $ 59.47131%1590100
Steve Mandel 2011-12-31 Sold Out 0.55%$20.01 - $30.4 $ 59.47129%0
Donald Smith 2011-12-31 Add 18.5%0.34%$20.01 - $30.4 $ 59.47129%2920607
Meridian Funds 2011-12-31 Add 19.68%0.26%$20.01 - $30.4 $ 59.47129%1960190
Donald Smith 2011-09-30 New Buy1.95%$21.99 - $39.15 $ 59.47110%2464726
Steve Mandel 2011-09-30 Reduce -39.85%0.58%$21.99 - $39.15 $ 59.47110%3115316
Meridian Funds 2011-09-30 Add 8.33%0.1%$21.99 - $39.15 $ 59.47110%1637805
James Barrow 2011-09-30 Add 27.72%0.04%$21.99 - $39.15 $ 59.47110%3770195
George Soros 2011-09-30 Sold Out 0.0029%$21.99 - $39.15 $ 59.47110%0
Steve Mandel 2011-06-30 Add 33.69%0.37%$33.19 - $41.96 $ 59.4756%5179136
Meridian Funds 2011-06-30 Add 10.04%0.15%$33.19 - $41.96 $ 59.4756%1511900
James Barrow 2011-06-30 Add 38.22%0.06%$33.19 - $41.96 $ 59.4756%2951895
George Soros 2011-06-30 New Buy$33.19 - $41.96 $ 59.4756%5500
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Royal Caribbean Cruises Ltd

Weekly CEO Buys Highlight: RCL, PSXP, ALXA, PAY, HAFC
According to GuruFocus Insider Data , these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 24.60
RCL's P/E(ttm) is ranked higher than
74% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 27.10 vs. RCL: 24.60 )
RCL' s 10-Year P/E(ttm) Range
Min: 2.21   Max: 541.13
Current: 24.6

2.21
541.13
P/B 1.60
RCL's P/B is ranked higher than
75% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. RCL: 1.60 )
RCL' s 10-Year P/B Range
Min: 0.19   Max: 2.43
Current: 1.6

0.19
2.43
P/S 1.70
RCL's P/S is ranked higher than
67% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 1.62 vs. RCL: 1.70 )
RCL' s 10-Year P/S Range
Min: 0.19   Max: 2.65
Current: 1.7

0.19
2.65
PFCF 14.80
RCL's PFCF is ranked higher than
85% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 38.00 vs. RCL: 14.80 )
RCL' s 10-Year PFCF Range
Min: 7.35   Max: 232.95
Current: 14.8

7.35
232.95
EV-to-EBIT 26.32
RCL's EV-to-EBIT is ranked higher than
70% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 22.58 vs. RCL: 26.32 )
RCL' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 60.2
Current: 26.32

7.7
60.2
PEG 6.40
RCL's PEG is ranked higher than
80% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. RCL: 6.40 )
RCL' s 10-Year PEG Range
Min: 0.11   Max: 209
Current: 6.4

0.11
209
Shiller P/E 31.30
RCL's Shiller P/E is ranked higher than
86% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. RCL: 31.30 )
RCL' s 10-Year Shiller P/E Range
Min: 2.24   Max: 33.02
Current: 31.3

2.24
33.02
Current Ratio 0.28
RCL's Current Ratio is ranked lower than
57% of the 837 Companies
in the Global Leisure industry.

( Industry Median: 1.29 vs. RCL: 0.28 )
RCL' s 10-Year Current Ratio Range
Min: 0.19   Max: 1
Current: 0.28

0.19
1
Quick Ratio 0.24
RCL's Quick Ratio is ranked lower than
57% of the 837 Companies
in the Global Leisure industry.

( Industry Median: 1.15 vs. RCL: 0.24 )
RCL' s 10-Year Quick Ratio Range
Min: 0.16   Max: 0.97
Current: 0.24

0.16
0.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
RCL's Dividend Yield is ranked lower than
57% of the 561 Companies
in the Global Leisure industry.

( Industry Median: 1.89 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 0.41
RCL's Dividend Payout is ranked higher than
89% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. RCL: 0.41 )
RCL' s 10-Year Dividend Payout Range
Min: 0.06   Max: 7.81
Current: 0.41

0.06
7.81
Yield on cost (5-Year) 1.70
RCL's Yield on cost (5-Year) is ranked lower than
56% of the 562 Companies
in the Global Leisure industry.

( Industry Median: 2.07 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 581 Companies
in the Global Leisure industry.

( Industry Median: -0.50 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 1.60
RCL's Price/Tangible Book is ranked higher than
80% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. RCL: 1.60 )
RCL' s 10-Year Price/Tangible Book Range
Min: 0.29   Max: 3.63
Current: 1.6

0.29
3.63
Price/DCF (Projected) 2.60
RCL's Price/DCF (Projected) is ranked higher than
81% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. RCL: 2.60 )
RCL' s 10-Year Price/DCF (Projected) Range
Min: 0.44   Max: 37.31
Current: 2.6

0.44
37.31
Price/Median PS Value 1.30
RCL's Price/Median PS Value is ranked higher than
62% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. RCL: 1.30 )
RCL' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 2.77
Current: 1.3

0.21
2.77
Price/Graham Number 1.30
RCL's Price/Graham Number is ranked higher than
83% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 3.52 vs. RCL: 1.30 )
RCL' s 10-Year Price/Graham Number Range
Min: 0.22   Max: 4.13
Current: 1.3

0.22
4.13
Earnings Yield (Greenblatt) 3.80
RCL's Earnings Yield (Greenblatt) is ranked higher than
61% of the 756 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. RCL: 3.80 )
RCL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 13
Current: 3.8

1.7
13
Forward Rate of Return (Yacktman) 0.48
RCL's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 629 Companies
in the Global Leisure industry.

( Industry Median: 5.51 vs. RCL: 0.48 )
RCL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.6   Max: 40.9
Current: 0.48

-12.6
40.9

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, FUN, SWGAY » details
Traded in other countries:0I1W.country, 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.
» More Articles for RCL

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