Royal Caribbean Company Leadership

RCL Stock  USD 241.62  2.88  1.18%   
About 94 percent of Royal Caribbean's insiders are activelly selling. The analysis of insiders' sentiment of trading Royal Caribbean Cruises stock suggests that many insiders are panicking at this time. Royal Caribbean employs about 98.1 K people. The company is managed by 30 executives with a total tenure of roughly 237 years, averaging almost 7.0 years of service per executive, having 3270.0 employees per reported executive.
Michael Bayley  CEO
CEO of Royal Caribbean International and President of Royal Caribbean International
Lawrence Pimentel  CEO
President and Chief Executive Officer - Azamara Club Cruises

Royal Caribbean's Insider Buying Vs Selling

6

 
Selling
 
Buying

Latest Trades

2024-11-21Arne Alexander WilhelmsenDisposed 139353 @ 237.89View
2024-11-20Harri U KulovaaraDisposed 3256 @ 234.62View
2024-11-19Arne Alexander WilhelmsenDisposed 230000 @ 233.62View
2024-10-30Richard D FainDisposed 25000 @ 210.02View
2024-08-29Laura H BethgeDisposed 3073 @ 168.71View
2024-08-15Vagn O SorensenDisposed 5800 @ 158.5View
2024-08-02Naftali HoltzAcquired 5350 @ 140View
2024-06-13Richard D FainDisposed 19584 @ 153.96View
2024-05-20Michael W BayleyDisposed 49155 @ 147.67View
2024-05-15Michael W BayleyDisposed 24201 @ 140.21View
2024-04-30Henry L PujolDisposed 9944 @ 141.23View
2024-04-26Jason T LibertyDisposed 50000 @ 139.63View
2024-02-13Michael W BayleyDisposed 11753 @ 116.01View
2023-12-14Arne Alexander WilhelmsenDisposed 284766 @ 121.73View
2023-12-12Arne Alexander WilhelmsenDisposed 315234 @ 120.19View
2023-11-29Harri U KulovaaraDisposed 24707 @ 106.9View
Monitoring Royal Caribbean's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
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.

Royal Caribbean's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Royal Caribbean's future performance. Based on our forecasts, it is anticipated that Royal will maintain a workforce of about 98100 employees by December 2024.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Royal Caribbean's latest congressional trading

Congressional trading in companies like Royal Caribbean Cruises, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Royal Caribbean by those in governmental positions are based on the same information available to the general public.
2023-10-10Representative Susie LeeAcquired Under $15KVerify
2019-11-22Representative Susan A DavisAcquired Under $15KVerify
2018-06-09Senator Shelley Moore CapitoAcquired Under $15KVerify
2018-06-08Senator Shelley Moore CapitoAcquired Under $15KVerify

Royal Caribbean Management Team Effectiveness

The company 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.
The value of Common Stock Shares Outstanding is expected to slide to about 215.9 M. Net Loss is expected to rise to about (1.8 B) this year

Royal Caribbean Workforce Comparison

Royal Caribbean Cruises is rated third in number of employees category among its peers. The total workforce of Consumer Discretionary industry is at this time estimated at about 296,197. Royal Caribbean totals roughly 98,100 in number of employees claiming about 33% of stocks in Consumer Discretionary industry.
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Royal Caribbean Insider Trading History

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 must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-09-01
0.25
1
4
 5,350 
 314,357 
2024-03-01
0.9
27
30
 409,542 
 187,271 
2023-09-01
0.1429
1
7
 1,000.00 
 46,829 
2023-06-01
0.1429
1
7
 2,042 
 955,734 
2023-03-01
0.9677
30
31
 263,921 
 102,880 
2022-06-01
0.6667
2
3
 11,808 
 6,287 
2022-03-01
1.0357
29
28
 236,502 
 105,603 
2021-09-01
0.0909
1
11
 4,054 
 24,523 
2021-03-01
1.2692
33
26
 395,768 
 118,786 
2020-12-01
0.3333
2
6
 144,000 
 359,268 
2020-09-01
0.0455
1
22
 8,300 
 4,008,774 
2020-06-01
1.0
1
1
 20,000 
 4,080 
2020-03-01
0.8286
29
35
 336,488 
 166,415 
2019-12-01
0.1429
1
7
 10,928 
 81,856 
2019-09-01
0.2353
4
17
 47,798 
 121,894 
2019-06-01
1.0
2
2
 800.00 
 6,834 
2019-03-01
0.6889
31
45
 291,593 
 9,804,254 
2018-12-01
0.5
1
2
 18,900 
 1,578 
2018-09-01
3.0
3
1
 15,730 
 6,600 
2018-03-01
0.6667
32
48
 306,563 
 292,189 
2017-09-01
0.8182
9
11
 109,384 
 461,377 
2017-06-01
0.1429
1
7
 1,299 
 73,525 
2017-03-01
0.6
36
60
 120,927 
 199,749 
2016-12-01
0.2
2
10
 8,246 
 7,244,645 
2016-09-01
0.5556
5
9
 36,260 
 25,683 
2016-03-01
0.6875
22
32
 230,654 
 34,445 
2015-12-01
0.1818
2
11
 80,516 
 488,254 
2015-09-01
0.3125
5
16
 10,793 
 195,283 
2015-06-01
0.2
1
5
 917.00 
 8,597 
2015-03-01
0.881
37
42
 234,566 
 3,074,136 
2014-12-01
0.9474
18
19
 110,726 
 14,169,365 
2014-09-01
0.6552
19
29
 147,450 
 362,742 
2014-06-01
0.7241
21
29
 121,708 
 198,262 
2014-03-01
0.9516
59
62
 477,083 
 575,866 
2013-12-01
0.7
14
20
 69,872 
 146,438 
2013-09-01
0.5714
16
28
 99,752 
 188,607 
2013-06-01
0.9
9
10
 49,595 
 61,517 
2013-03-01
1.0217
47
46
 367,169 
 144,620 
2012-12-01
0.6154
8
13
 48,450 
 132,996 
2012-09-01
0.3125
5
16
 17,852 
 67,524 
2012-06-01
0.5
1
2
 2,979 
 52.00 
2012-03-01
0.7647
13
17
 608,732 
 6,783,871 
2011-09-01
2.4286
17
7
 6,719,081 
 33,352,998 
2011-03-01
0.75
27
36
 249,513 
 286,204 
2010-12-01
0.4286
9
21
 101,304 
 1,207,608 
2010-06-01
0.12
3
25
 7,956 
 102,163 
2010-03-01
0.2661
33
124
 364,121 
 361,912 
2009-03-01
1.6875
27
16
 671,227 
 11,052 
2008-09-01
3.0
3
1
 24,562 
 12.00 
2008-06-01
3.0
27
9
 20,000 
 19,274 
2008-03-01
1.5385
20
13
 187,553 
 27,854 
2007-12-01
0.2
1
5
 25,000 
 52,197 
2007-03-01
2.0
18
9
 108,643 
 5,171 
2006-12-01
0.25
3
12
 24,125 
 45,125 
2006-09-01
3.2
16
5
 89,554 
 140,000 
2006-06-01
19.3333
58
3
 883,800 
 1,237 
2006-03-01
1.0
6
6
 55,290 
 3,388 
2005-09-01
1.0
12
12
 9,828 
 16,818 
2005-03-01
0.0952
6
63
 46,601 
 945,848 

Royal Caribbean Notable Stakeholders

A Royal Caribbean stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Royal Caribbean often face trade-offs trying to please all of them. Royal Caribbean's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Royal Caribbean's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Michael BayleyCEO of Royal Caribbean International and President of Royal Caribbean InternationalProfile
Lawrence PimentelPresident and Chief Executive Officer - Azamara Club CruisesProfile
Lisa LutoffPerloPresident and Chief Executive Officer of Celebrity CruisesProfile
Roberto MartinoliPresident and Chief Executive Officer, Silversea CruisesProfile
Richard FainChairman of the Board, Chief Executive OfficerProfile
Bradley SteinSenior Vice President Chief Compliance Officer, General CounselProfile
Laura BethgePresident CruisesProfile
Harri KulovaaraExecutive Vice President - MaritimeProfile
Martha PoulterSenior Vice President CIOProfile
Jason LibertyChief Financial Officer, Executive Vice President, DirectorProfile
Henry PujolChief Accounting Officer, Sr. VP and ControllerProfile
William KimseyLead Independent DirectorProfile
Arne WilhelmsenIndependent DirectorProfile
William ReillyIndependent DirectorProfile
Donald ThompsonIndependent DirectorProfile
Maritza MontielIndependent DirectorProfile
Ann MooreIndependent DirectorProfile
Stephen HoweIndependent DirectorProfile
Vagn SorensenIndependent DirectorProfile
John BrockIndependent DirectorProfile
Eyal OferIndependent DirectorProfile
Dana RitzcovanExecutive OfficerProfile
Amy McPhersonIndependent DirectorProfile
Calvin JohnsonGlobal Head, Public Health, Chief Medical OfficerProfile
Michael McCarthyVice RelationsProfile
Rosanna FiskeGlobal Chief Communications OfficerProfile
Silvia GarrigoSenior Vice President Chief Environmental, Social and Governance OfficerProfile
Alexander LakeChief VPProfile
Naftali HoltzSenior Vice President - FinanceProfile
Michael LeavittDirectorProfile

About Royal Caribbean Management Performance

The success or failure of an entity such as Royal Caribbean Cruises often depends on how effective the management is. Royal Caribbean management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Royal management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Royal management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected 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 

Royal Caribbean Workforce Analysis

Traditionally, organizations such as Royal Caribbean use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Royal Caribbean within its industry.

Royal Caribbean Manpower Efficiency

Return on Royal Caribbean Manpower

Revenue Per Employee141.7K
Revenue Per Executive463.3M
Net Income Per Employee17.3K
Net Income Per Executive56.6M
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
9.98
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.