Back to top
more

Royal Caribbean Cruises (RCL)

(Delayed Data from NYSE)

$168.29 USD

168.29
1,505,167

+4.10 (2.50%)

Updated Jul 19, 2024 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

1-Strong Buy of 5 1        

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

A Value A Growth C Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 40% (149 out of 250)

Industry: Leisure and Recreation Services

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Research for RCL

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

   

Fiscal Year End for Royal Caribbean Cruises Ltd falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 497 1,935 2,702 3,684 244
Receivables 405 531 408 284 306
Notes Receivable 0 0 0 0 0
Inventories 248 224 150 119 162
Other Current Assets 642 515 340 224 451
Total Current Assets 1,792 3,205 3,600 4,312 1,163
Net Property & Equipment 30,114 27,546 25,908 25,247 25,467
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 809 809 809 809 1,386
Deposits & Other Assets 1,805 1,678 1,399 1,497 1,618
Total Assets 35,131 33,776 32,258 32,465 30,320
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 409 1,434
Accounts Payable 792 647 546 353 564
Current Portion Long-Term Debt 1,720 2,088 2,243 1,371 2,621
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,478 1,460 1,140 868 1,148
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 5,346 4,299 3,288 1,842 3,523
Total Current Liabilities 9,401 8,573 7,286 4,537 7,953
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 19,732 21,303 18,847 17,958 8,414
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 486 508 505 646 618
Minority Interest (Liabilities) 0 0 0 0 570
Total Liabilities 30,232 30,908 27,173 23,705 18,156
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 2
Capital Surplus 7,474 7,285 7,557 5,999 3,494
Retained Earnings -10 -1,707 302 5,563 11,523
Other Equity -499 -643 -711 -739 -798
Treasury Stock 2,069 2,068 2,066 2,064 2,058
Total Shareholder's Equity 4,899 2,869 5,086 8,761 12,164
Total Liabilities & Shareholder's Equity 35,131 33,776 32,258 32,465 30,320
Total Common Equity 4,899 2,869 5,086 8,761 12,164
Shares Outstanding 256.20 255.10 254.70 224.30 209.50
Book Value Per Share 19.12 11.25 19.97 39.06 58.06

Fiscal Year End for Royal Caribbean Cruises Ltd falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 437 497 600 726
Receivables NA 455 405 360 375
Notes Receivable NA 0 0 0 0
Inventories NA 236 248 242 216
Other Current Assets NA 742 642 579 651
Total Current Assets NA 1,870 1,792 1,781 1,969
Net Property & Equipment NA 30,025 30,114 27,855 27,936
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 809 809 809 809
Deposits & Other Assets NA 1,887 1,805 1,794 1,658
Total Assets NA 35,190 35,131 32,769 32,923
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 876 792 715 692
Current Portion Long-Term Debt NA 1,643 1,720 2,044 1,713
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,236 1,478 1,211 1,392
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 6,087 5,346 5,190 5,788
Total Current Liabilities NA 9,905 9,401 9,242 9,667
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 18,876 19,732 17,925 18,686
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 486 489 492
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 29,865 30,232 28,172 29,382
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 3 3 3 3
Capital Surplus NA 7,496 7,474 7,422 7,407
Retained Earnings NA 350 -10 -288 -1,297
Other Equity NA -443 -499 -472 -503
Treasury Stock NA 2,081 2,069 2,069 2,069
Total Shareholder's Equity NA 5,325 4,899 4,596 3,541
Total Liabilities & Shareholder's Equity NA 35,190 35,131 32,769 32,923
Total Common Equity 0 5,325 4,899 4,596 3,541
Shares Outstanding 257.30 257.30 256.20 256.20 256.10
Book Value Per Share 0.00 20.70 19.12 17.94 13.83