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Royal Caribbean Group

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NYSE:RCL (USA)  
$ 128.26 -0.66 (-0.51%) 11:08 PM EST
20.62
P/B:
6.96
Market Cap:
$ 32.92B
Enterprise V:
$ 54.72B
Volume:
2.78M
Avg Vol (2M):
2.81M
Also Trade In:
Volume:
2.78M
Avg Vol (2M):
2.81M

Business Description

Description
Royal Caribbean is the world's second-largest cruise company, operating 65 ships across five global and partner brands in the cruise vacation industry, with 8 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
Name Current Vs Industry Vs History
Cash-To-Debt 0.02
Equity-to-Asset 0.13
Debt-to-Equity 4.69
Debt-to-EBITDA 4.85
Interest Coverage 2.05
Piotroski F-Score 7/9
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9
Altman Z-Score 1.08
Distress
Grey
Safe
Beneish M-Score -2.99
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 52.39
9-Day RSI 57.57
14-Day RSI 57.61
6-1 Month Momentum % 21.03
12-1 Month Momentum % 87.61

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.19
Quick Ratio 0.16
Cash Ratio 0.05
Days Inventory 10.8
Days Sales Outstanding 10.77
Days Payable 33.44

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -2.6
Shareholder Yield % 6.89

Financials (Next Earnings Date:2024-05-03 Est.)

RCL's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Gurus Latest Trades with NYSE:RCL

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Peter Lynch Chart

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Performance

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Annualized Return %  

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1 Month
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YTD
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Total Annual Return %  

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Royal Caribbean Group Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 13,900
EPS (TTM) ($) 6.22
Beta 1.81
Volatility % 51.23
14-Day RSI 57.61
14-Day ATR ($) 3.463212
20-Day SMA ($) 124.6395
12-1 Month Momentum % 87.61
52-Week Range ($) 59.37 - 133.77
Shares Outstanding (Mil) 256.65

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Royal Caribbean Group Filings

Filing Date Document Date Form
No Filing Data

Royal Caribbean Group Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Royal Caribbean Group Frequently Asked Questions

What is Royal Caribbean Group(RCL)'s stock price today?
The current price of RCL is $128.26. The 52 week high of RCL is $133.77 and 52 week low is $59.37.
When is next earnings date of Royal Caribbean Group(RCL)?
The next earnings date of Royal Caribbean Group(RCL) is 2024-05-03 Est..
Does Royal Caribbean Group(RCL) pay dividends? If so, how much?
Royal Caribbean Group(RCL) does not pay dividend.

Press Release

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Headlines

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