royal caribbean cruises ltd. (nyse: rcl) is a global cruise vacation company that owns and operates three global brands: royal caribbean international, celebrity cruises and azamara club cruises. we are a 50% joint venture owner of the german brand tui cruises, a 49% interest in the spanish brand pullmantur and a minority interest in skysea cruises. together, these brands operate a combined total of 49 ships with an additional thirteen on order. they operate diverse itineraries around the world that call on approximately 535 destinations on all seven continents.
Company profile
Ticker
RCL
Exchange
Website
CEO
Richard Fain
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Admiral Management Inc. • Adventure of the Seas Inc. • Allure of the Seas Inc. • Anthem of the Seas Inc. • Brilliance of the Seas Shipping Inc. • Celebrity Apex Inc. • Celebrity Beyond LLC • Celebrity Cruise Lines Inc. • Celebrity Cruises Holdings Inc. • Celebrity Cruises Inc. ...
IRS number
980081645
RCL stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
17 Apr 24
DEFA14A
Additional proxy soliciting materials
17 Apr 24
DEF 14A
Definitive proxy
17 Apr 24
8-K
Royal Caribbean Group announces completion of $1.25 billion offering of senior unsecured notes to refinance its senior notes due 2027
7 Mar 24
S-3ASR
Automatic shelf registration
29 Feb 24
8-K
Royal Caribbean Group announces upsizing and pricing of $1.25 billion offering of senior unsecured notes to refinance its senior notes due 2027
22 Feb 24
8-K
Royal Caribbean Group announces proposed offering of senior unsecured notes to refinance its senior notes due 2027
22 Feb 24
8-K
Since last earnings call, demand and bookings have exceeded expectations
21 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
Royal Caribbean Group Reports 2023 Results and Expects Record Earnings In 2024 on Strong Demand
1 Feb 24
Transcripts
RCL
Earnings call transcript
2023 Q4
1 Feb 24
RCL
Earnings call transcript
2023 Q3
26 Oct 23
RCL
Earnings call transcript
2023 Q2
27 Jul 23
RCL
Earnings call transcript
2023 Q1
4 May 23
RCL
Earnings call transcript
2022 Q4
7 Feb 23
RCL
Earnings call transcript
2022 Q3
3 Nov 22
RCL
Earnings call transcript
2022 Q2
28 Jul 22
RCL
Earnings call transcript
2022 Q1
5 May 22
RCL
Earnings call transcript
2021 Q4
4 Feb 22
RCL
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 600.12 mm | 600.12 mm | 600.12 mm | 600.12 mm | 600.12 mm | 600.12 mm |
Cash burn (monthly) | 42.10 mm | 80.51 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 280.32 mm | 536.03 mm | n/a | n/a | n/a | n/a |
Cash remaining | 319.79 mm | 64.09 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7.6 | 0.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
89.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 726 |
Opened positions | 96 |
Closed positions | 103 |
Increased positions | 255 |
Reduced positions | 220 |
13F shares | Current |
---|---|
Total value | 18.14 tn |
Total shares | 229.56 mm |
Total puts | 26.87 mm |
Total calls | 11.97 mm |
Total put/call ratio | 2.2 |
Largest owners | Shares | Value |
---|---|---|
Capital Research Global Investors | 29.53 mm | $2.72 tn |
Capital International Investors | 28.96 mm | $2.67 tn |
Vanguard | 24.92 mm | $2.30 tn |
A Wilhelmsen A S | 21.06 mm | $0.00 |
BLK Blackrock | 15.79 mm | $1.45 tn |
Osiris | 11.50 mm | $884.11 mm |
STT State Street | 8.57 mm | $789.78 bn |
Primecap Management | 6.19 mm | $570.52 bn |
Geode Capital Management | 5.05 mm | $464.51 bn |
D. E. Shaw & Co. | 4.81 mm | $443.39 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Mar 24 | Jason T Liberty | Common Stock | Payment of exercise | Dispose F | No | No | 135.77 | 22,323 | 3.03 mm | 203,017 |
24 Mar 24 | Jason T Liberty | Common Stock | Payment of exercise | Dispose F | No | No | 135.77 | 9,740 | 1.32 mm | 225,340 |
24 Mar 24 | Harri U Kulovaara | Common Stock | Payment of exercise | Dispose F | No | No | 135.77 | 5,218 | 708.45 k | 44,867 |
24 Mar 24 | Naftali Holtz | Common Stock | Payment of exercise | Dispose F | No | No | 135.77 | 2,261 | 306.98 k | 42,820 |
24 Mar 24 | Naftali Holtz | Common Stock | Payment of exercise | Dispose F | No | No | 135.77 | 301 | 40.87 k | 45,007 |
24 Mar 24 | Richard D Fain | Common Stock | Payment of exercise | Dispose F | No | No | 135.77 | 47,882 | 6.50 mm | 198,701 |
24 Mar 24 | Laura H Bethge | Common Stock | Payment of exercise | Dispose F | No | No | 135.77 | 2,087 | 283.35 k | 30,728 |
24 Mar 24 | Laura H Bethge | Common Stock | Payment of exercise | Dispose F | No | No | 135.77 | 304 | 41.27 k | 32,815 |
News
Royal Caribbean Cruises Has Upside To Estimates, Says Bullish Analyst
17 Apr 24
Mizuho Initiates Coverage On Royal Caribbean Gr with Buy Rating, Announces Price Target of $164
17 Apr 24
Analyst Scoreboard: 10 Ratings For Royal Caribbean Gr
11 Apr 24
Barclays Maintains Overweight on Royal Caribbean Gr, Raises Price Target to $154
11 Apr 24
Carnival Eyes Real Estate Jackpot: Reportedly Plans To Sell Miami HQ Amid Post-Pandemic Shifts
10 Apr 24
Press releases
Bert Hernandez Named Brand President of Silversea
12 Apr 24
ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON FIRST QUARTER 2024 EARNINGS
11 Apr 24
'NOTHING COMES CLOSE' TO THE ELEVATED EXPERIENCE OF CELEBRITY CRUISES
8 Apr 24
ROYAL CARIBBEAN AND MAKE-A-WISH JOIN FORCES IN COMMITMENT TO KIDS AND FAMILIES WORLDWIDE
3 Apr 24
COZUMEL MARKS THE SPOT: ROYAL CARIBBEAN ANNOUNCES NEW ROYAL BEACH CLUB IN MEXICO
22 Mar 24