Royal Caribbean Net Worth
Royal Caribbean Net Worth Breakdown | RCL |
Royal Caribbean Net Worth Analysis
Royal Caribbean's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Royal Caribbean's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Royal Caribbean's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Royal Caribbean's net worth analysis. One common approach is to calculate Royal Caribbean's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Royal Caribbean's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Royal Caribbean's net worth. This approach calculates the present value of Royal Caribbean's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Royal Caribbean's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Royal Caribbean's net worth. This involves comparing Royal Caribbean's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Royal Caribbean's net worth relative to its peers.
Enterprise Value |
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To determine if Royal Caribbean is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Royal Caribbean's net worth research are outlined below:
| Royal Caribbean Cruises has 22.13 B in debt with debt to equity (D/E) ratio of 7.47, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Royal Caribbean Cruises has a current ratio of 0.28, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Royal to invest in growth at high rates of return. | |
| Royal Caribbean has a strong financial position based on the latest SEC filings | |
| Over 79.0% of Royal Caribbean shares are owned by institutional investors | |
| On 11th of October 2024 Royal Caribbean paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Royal Caribbean Cruises Sets New 52-Week High Still a Buy |
Royal Caribbean Quarterly Good Will |
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Royal Caribbean uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Royal Caribbean Cruises. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Royal Caribbean's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Royal Caribbean's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Royal Caribbean is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Royal Caribbean Cruises backward and forwards among themselves. Royal Caribbean's institutional investor refers to the entity that pools money to purchase Royal Caribbean's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-06-30 | 2.9 M | Jpmorgan Chase & Co | 2024-06-30 | 2.8 M | Amvescap Plc. | 2024-06-30 | 2.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 2 M | D1 Capital Partners L.p. | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Capital Research Global Investors | 2024-09-30 | 30.5 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 29.4 M |
Follow Royal Caribbean's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 63.42 B.Market Cap |
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Project Royal Caribbean's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.36 | 0.38 |
When accessing Royal Caribbean's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Royal Caribbean's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Royal Caribbean's profitability and make more informed investment decisions.
Evaluate Royal Caribbean's management efficiency
Royal Caribbean Cruises has Return on Asset of 0.0731 % which means that on every $100 spent on assets, it made $0.0731 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4426 %, implying that it generated $0.4426 on every 100 dollars invested. Royal Caribbean's management efficiency ratios could be used to measure how well Royal Caribbean manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Royal Caribbean's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.38 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Royal Caribbean's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.43 this year, although the value of Other Assets will most likely fall to about 988.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.14 | 21.12 | |
| Tangible Book Value Per Share | 15.98 | 18.93 | |
| Enterprise Value Over EBITDA | 12.60 | 7.83 | |
| Price Book Value Ratio | 7.02 | 7.37 | |
| Enterprise Value Multiple | 12.60 | 7.83 | |
| Price Fair Value | 7.02 | 7.37 | |
| Enterprise Value | 12.6 B | 13.3 B |
Royal Caribbean showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 5.2466 | Revenue 16.1 B | Quarterly Revenue Growth 0.175 | Revenue Per Share 62.168 | Return On Equity 0.4426 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Royal Caribbean insiders, such as employees or executives, is commonly permitted as long as it does not rely on Royal Caribbean's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Royal Caribbean insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bethge Laura H over three months ago Disposition of 267 shares by Bethge Laura H of Royal Caribbean at 146.38 subject to Rule 16b-3 | ||
Michael Bayley over six months ago Disposition of 11596 shares by Michael Bayley of Royal Caribbean at 135.77 subject to Rule 16b-3 | ||
Arne Wilhelmsen over a year ago Royal Caribbean exotic insider transaction detected |
Royal Caribbean Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
Royal Caribbean Earnings per Share Projection vs Actual
Royal Caribbean Corporate Directors
| William Kimsey | Lead Independent Director | Profile | |
| Arne Wilhelmsen | Independent Director | Profile | |
| William Reilly | Independent Director | Profile | |
| Donald Thompson | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.154 | Dividend Share 0.4 | Earnings Share 9.97 | Revenue Per Share 62.168 | Quarterly Revenue Growth 0.175 |
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.