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NYSE:RCL (USA)  
Royal Caribbean Group logo

Royal Caribbean Group

$ 36.14 +0.85 (+2.41%) 03:30 PM EST
P/E:
At Loss
P/B:
2.32
Market Cap:
$ 9.21B
Enterprise V:
$ 30.18B
Volume:
7.43M
Avg Vol (2M):
5.96M
Also Trade In:
Volume:
7.43M
Market Cap $:
9.21B
PE Ratio:
At Loss
Avg Vol (2-Month):
5.96M
Enterprise Value $:
30.18B
PB Ratio:
2.32
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%

Business Description

Description
Royal Caribbean is the world's second-largest cruise company, operating 63 ships across five global and partner brands in the cruise vacation industry, with 11 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, allowing it 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 0.09
Equity-to-Asset 0.12
Debt-to-Equity 5.79
Debt-to-EBITDA -8.63
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.34
Distress
Grey
Safe
Beneish M-Score 13.45
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 31.11
9-Day RSI 31.04
14-Day RSI 30.75
6-1 Month Momentum % -27.74
12-1 Month Momentum % -35.3

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.4
Quick Ratio 0.37
Cash Ratio 0.25
Days Inventory 14.86
Days Sales Outstanding 53.93
Days Payable 49.25

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate -100
3-Year Average Share Buyback Ratio -6.8

Financials (Next Earnings Date:2022-08-04 Est.)

RCL's 30-Y Financials

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Gurus Latest Trades with NYSE:RCL

Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 2,549.35
EPS (TTM) ($) -20.79
Beta 2.93
Volatility % 52.6
14-Day RSI 30.75
14-Day ATR ($) 3.218788
20-Day SMA ($) 42.5
12-1 Month Momentum % -35.3
52-Week Range ($) 32.64 - 98.27
Shares Outstanding (Mil) 254.96

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Document Form Filing Date
No Filing Data

Headlines

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