Insights for Royal Caribbean Cruises Ltd
New York Stock Exchange: RCL
05 - Growing & Profitable but Heavily Leveraged

Industry: Sea - Cruises
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
216.31 (2.05%)
Open 215.0 (0.61%)
High (Upside %) 218.395 (0.96%)
Low (Downside %) 212.93 (1.59%)
P. Close 211.97 (2.05%)
Open-High % 1.58%
Open-Low % 0.96%
Low-High % 2.57%
Previous Data

RCL is a Stock listed in the US on the New York Stock Exchange under the ticker 'RCL'

Company Summary

Business Units or Product Lines

Royal Caribbean Cruises Ltd. operates several brands including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises, offering cruise vacations with diverse itineraries running all across the globe.

Business Models for Each Product Line

The company generates revenue through ticket sales from passengers for its cruise vacations and through onboard services such as dining, entertainment, excursions, and other amenities. Major expense categories include operating expenses like crew wages, fuel, food, port fees, and ship maintenance.

Future Opportunities for Growth

Potential growth opportunities include expanding into emerging markets with a growing middle class, leveraging technological advancements to enhance guest experience, and developing new itineraries and experiences to attract first-time and repeat cruisers.

Potential Major Risks

Major risks comprise geopolitical instability affecting travel regions, economic recessions impacting consumer spending on vacations, fluctuating fuel prices, and global health crises like pandemics that can severely disrupt cruise operations.

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Also read: https://finance.yahoo.com/RCL/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
51.86 B 51860000000.0 51.86 72.29 B 72290000000.0 72.29 17.61 12.84 0.77 3.26 6.86 4.39 11.88 17.45% 16.62% 7.13% 45.83% 16.49 B 16490000000.0 16.49 12.90% 5.72 B 5720000000.0 5.72 10.94 99.30% 390.0 mn 388000000.0 0.39 20.82 B 20820000000.0 20.82 2.6917 0.17 5.26 B 5260000000.0 5.26 1.07 B 1070000000.0 1.07 0.37% 87.29%

source:https://finance.yahoo.com/RCL/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.38% 0.81% (218.06) 5.02% (227.16) 28.09% (277.08) 28.09% (277.08) 28.09% (277.08) 28.09% (277.08) 28.09% (277.08)
Downside % (low) 23.23% 14.24% (185.5) 24.18% (164.01) 24.18% (164.01) 24.18% (164.01) 39.86% (130.08) 85.63% (31.09) 91.1% (19.25)
Spread % -11.85% -13.43% -19.16% 3.92% 3.92% -11.77% -57.53% -63.01%

RCL's price used for computing the stats is 216.31 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.05% 12.26% 12.36% -3.87% -11.09% 9.92% 58.27% 156.44% 197.5%
Last Price 216.31 216.31 216.31 216.31 216.31 216.31 216.31 216.31 216.31
Trend-Previous Close 211.97 192.69 192.51 225.02 243.28 196.78 136.67 84.35 72.71

RCL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.07% 204.38 7.31% 206.77 4.81% 190.47 218.28
Up 6.47% 205.15 7.31% 206.77 4.07% 193.4 216.91
Down -1.46% 189.88 -1.3% 190.18 0.36% 188.84 190.92
5D Opportunity: SELL-APPROACHING
returns: 12.26% (12.57%), p.close: 192.69
entry: 216.91, exit: 218.28, min.ret: -0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.4% 201.17 7.07% 206.31 5.95% 183.98 218.35
Up 8.35% 208.78 8.66% 209.37 6.97% 188.65 228.91
Down -1.62% 189.57 -1.17% 190.43 2.52% 182.27 196.86
5D Opportunity: SELL-APPROACHING
returns: 12.26% (18.8%), p.close: 192.69
entry: 228.91, exit: 218.35, min.ret: 4.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.31% 190.16 -0.55% 191.63 8.06% 166.88 213.45
Up 5.28% 202.86 3.65% 199.73 5.9% 185.82 219.91
Down -5.51% 182.07 -2.83% 187.23 5.71% 165.57 198.56
5D Opportunity: SELL-APPROACHING
returns: 12.26% (14.12%), p.close: 192.69
entry: 219.91, exit: 213.45, min.ret: 2.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 191.08 -0.82% 191.11 7.38% 169.75 212.4
Up 4.34% 201.06 2.93% 198.34 5.08% 186.36 215.75
Down -4.64% 183.74 -3.13% 186.65 4.63% 170.35 197.13
5D Opportunity: SELL-ACTIVE
returns: 12.26% (11.97%), p.close: 192.69
entry: 215.75, exit: 212.4, min.ret: 1.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.4% 193.47 0.44% 193.54 6.11% 175.82 211.12
Up 3.79% 199.99 2.86% 198.21 4.33% 187.47 212.51
Down -3.03% 186.85 -1.65% 189.51 3.86% 175.68 198.01
5D Opportunity: SELL-ACTIVE
returns: 12.26% (10.29%), p.close: 192.69
entry: 212.51, exit: 211.12, min.ret: 0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.04% 194.69 1.11% 194.84 5.48% 178.85 210.53
Up 3.8% 200.02 3.34% 199.13 3.72% 189.27 210.77
Down -2.49% 187.9 -1.19% 190.4 3.44% 177.95 197.84
5D Opportunity: SELL-ACTIVE
returns: 12.26% (9.38%), p.close: 192.69
entry: 210.77, exit: 210.53, min.ret: 0.12%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.52% 195.43 1.5% 195.4 8.97% 169.52 221.34
Up 8.0% 207.91 6.66% 205.34 7.17% 187.22 228.6
Down -7.51% 178.06 -7.61% 177.85 6.79% 158.45 197.67
2W Opportunity: SELL-APPROACHING
returns: 12.36% (18.75%), p.close: 192.51
entry: 228.6, exit: 221.34, min.ret: 3.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.08% 186.58 -3.4% 185.96 9.91% 157.97 215.19
Up 5.97% 204.0 4.69% 201.54 5.76% 187.36 220.65
Down -9.26% 174.68 -8.43% 176.29 7.6% 152.73 196.63
2W Opportunity: SELL-APPROACHING
returns: 12.36% (14.62%), p.close: 192.51
entry: 220.65, exit: 215.19, min.ret: 2.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.84% 188.96 -3.97% 184.87 10.01% 160.05 217.86
Up 5.88% 203.82 3.44% 199.14 6.05% 186.35 221.29
Down -7.45% 178.17 -6.21% 180.56 6.23% 160.18 196.15
2W Opportunity: SELL-APPROACHING
returns: 12.36% (14.95%), p.close: 192.51
entry: 221.29, exit: 217.86, min.ret: 1.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.95% 194.34 1.09% 194.61 8.93% 168.56 220.11
Up 6.06% 204.17 4.72% 201.59 5.6% 188.0 220.34
Down -4.75% 183.36 -2.25% 188.18 5.49% 167.5 199.22
2W Opportunity: SELL-APPROACHING
returns: 12.36% (14.45%), p.close: 192.51
entry: 220.34, exit: 220.11, min.ret: 0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.98% 196.32 3.1% 198.48 7.61% 174.35 218.28
Up 5.96% 203.99 5.07% 202.27 4.72% 190.36 217.61
Down -3.81% 185.17 -1.61% 189.41 4.94% 170.92 199.43
2W Opportunity: SELL-APPROACHING
returns: 12.36% (13.04%), p.close: 192.51
entry: 217.61, exit: 218.28, min.ret: -0.3%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -10.33% 201.78 -8.68% 205.5 5.49% 183.24 220.33
Up 4.18% 234.43 4.08% 234.21 3.38% 223.03 245.83
Down -16.62% 187.63 -16.77% 187.28 2.61% 178.82 196.44
1M Opportunity:
returns: -3.87% (-20.53%), p.close: 225.02
entry: 178.82, exit: 183.24, min.ret: 2.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.36% 215.21 -7.04% 209.17 12.6% 172.67 257.76
Up 7.94% 242.88 4.88% 235.99 7.51% 217.55 268.22
Down -11.61% 198.91 -14.29% 192.86 8.06% 171.72 226.1
1M Opportunity:
returns: -3.87% (-23.69%), p.close: 225.02
entry: 171.72, exit: 172.67, min.ret: 0.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 231.15 0.98% 227.23 13.7% 184.91 277.39
Up 10.88% 249.51 10.8% 249.31 7.98% 222.58 276.43
Down -7.13% 208.97 -3.49% 217.16 7.58% 183.38 234.57
1M Opportunity:
returns: -3.87% (-18.51%), p.close: 225.02
entry: 183.38, exit: 184.91, min.ret: 0.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.12% 234.29 5.66% 237.76 11.05% 196.99 271.59
Up 10.15% 247.86 9.57% 246.56 6.65% 225.43 270.3
Down -5.9% 211.73 -3.02% 218.22 6.69% 189.15 234.32
1M Opportunity:
returns: -3.87% (-15.94%), p.close: 225.02
entry: 189.15, exit: 196.99, min.ret: 4.14%
Using: 1M trend, 0 Days Left

RCL's symbol current price is 216.31 (2.05%) as on . Yesterday's close was 211.97. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 79.62% 100% 68.18% 66.67% 57.58% 57.14% 62.17%
Open-Low (> 1.0%) 78.85% 80.0% 86.36% 74.24% 62.88% 58.73% 59.13%
Open-Close-Up (> 0.5%) 31.08% 20.0% 36.36% 40.91% 38.64% 40.48% 41.93%
Open-Close-Down (> 0.5%) 30.3% 20.0% 36.36% 37.88% 37.88% 38.1% 39.15%
Low-Close-Up (> 1.0%) 73.86% 80.0% 72.73% 69.7% 59.85% 60.71% 64.55%
High-Close-Down (> 1.0%) 70.43% 80.0% 68.18% 62.12% 56.82% 51.98% 57.41%

RCL's symbol win percent is computed basis data from date