Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RCL.MX
HOLDRoyal Caribbean Cruises Ltd. · Consumer Cyclical · United States · $85.5B · Avg Vol: $36K/d
COMPANY DESCRIPTION
Royal Caribbean Cruises Ltd. is one of the world's largest cruise vacation companies, operating global brands including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The company's competitive moat is defined by its massive scale, proprietary port destinations like Perfect Day at CocoCay, and a fleet of technologically advanced, high-capacity mega-ships. It operates as a dominant player in the global leisure travel industry, benefiting from high barriers to entry due to the capital-intensive nature of shipbuilding.
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% | 18.4B | 19.6B | 21.0B | 8.3% |
| EPS | -8.45 | 6.63 | 11.00 | 15.75 | 54.1% | 16.41 | — | — | — |
| Shares | 255.2M | 256.4M | 268.9M | 270.4M | +5.9% | 268.2M | — | — | — |
| Debt | 24.0B | 22.1B | 20.8B | 22.0B | -2.8% | 21.8B | — | — | — |
| Equity | 2.9B | 4.7B | 7.6B | 10.0B | 51.8% | — | — | — | — |
| Op CF | 481.0M | 4.5B | 5.3B | 6.5B | 137.8% | 6.7B | — | — | — |
| 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.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RCL.MX | Royal Caribbean Cruises Ltd.(you) | $85.5B | 57 | HOLD |
| ABNB | Airbnb, Inc. | $83.7B | 70 | BUY |
| VIK | Viking Holdings Ltd | $44.9B | 56 | HOLD |
| BKNG.MX | Booking Holdings Inc. | $141.3B | 71 | BUY |
| 9961.HK | Trip.com Group Limited | $24.5B | 54 | HOLD |
| CCL1N.MX | Carnival Corporation Ltd. | $42.5B | 75 | BUY |
| EXPE | Expedia Group, Inc. | $31.2B | 73 | BUY |
| GBTG | Global Business Travel Group, Inc. | $4.9B | 53 | HOLD |
| NCLHN.MX | Norwegian Cruise Line Holdings Ltd. | $9.8B | 39 | HOLD |
| TUI1.DE | TUI AG | $4.3B | 65 | HOLD |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%