Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RCL
HoldFallen FavouriteRoyal Caribbean Cruises Ltd. · Consumer Cyclical · United States · $74.7B · Avg Vol: $445M/d
COMPANY DESCRIPTION
Royal Caribbean Cruises Ltd. is a leading global cruise company operating a diverse portfolio of brands, including Royal Caribbean International, Celebrity Cruises, and Silversea. The company commands a significant market share, distinguished by its innovative ship designs, broad range of onboard experiences, and extensive global itineraries. Royal Caribbean maintains its competitive edge through strong brand recognition, economies of scale, and strategic investments in new vessels and private destinations to attract a wide demographic of travelers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.8B | 13.9B | 16.5B | 17.9B | 26.6% | 18.7B | 19.6B | 21.0B | 8.2% |
| EPS | -8.45 | 6.63 | 11.00 | 15.75 | 54.1% | 16.20 | 17.93 | 20.44 | 13.9% |
| Shares | 255.2M | 256.4M | 268.9M | 270.4M | +5.9% | 267.5M | — | — | — |
| Debt | 24.0B | 22.1B | 20.8B | 22.0B | -2.8% | 23.5B | — | — | — |
| Equity | 2.9B | 4.7B | 7.6B | 10.0B | 51.8% | — | — | — | — |
| Op CF | 481.0M | 4.5B | 5.3B | 6.5B | 137.8% | 6.8B | — | — | — |
| Inv CF | -3.0B | -3.9B | -3.4B | -5.0B | — | — | — | — | — |
| Fin CF | 1.7B | -2.0B | -1.9B | -1.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RCL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd.(you) | $74.7B | 36 | Hold |
| TCOM | Trip.com Group Limited | $28.6B | 35 | Hold |
| VIK | Viking Holdings Ltd | $39.5B | 48 | Hold |
| CCL | Carnival Corporation Ltd. | $33.9B | 57 | Hold |
| ABNB | Airbnb, Inc. | $113.4B | 69 | Buy |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $7.6B | 27 | Sell |
| BKNG | Booking Holdings Inc. | $154.5B | 76 | Buy |
| MMYT | MakeMyTrip Limited | $5.6B | 43 | Hold |
| GBTG | Global Business Travel Group, Inc. | $5.0B | 42 | Hold |
| EXPE | Expedia Group, Inc. | $39.5B | 90 | Strong Buy |
Peer medians: ROE 8.3% · P/E 17.2x · Gross margin 31.1%