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Royal Caribbean Cruises Ltd
RCL | US
265.84
USD5.41
2.08%
RCL | US
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About Royal Caribbean Cruises Ltd
Sector
Consumer Cyclical
Industry
Leisure
Earnings date
30/06/2024
As of date
24/04/2026
Close
265.84
Open
261.00
High
266.89
Low
258.52
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International Celebrity Cruises and Silversea Cruises brands which comprise a range of itineraries. As of February 13 2023 it operated 64 ships. The company was founded in 1968 and is headquartered in Miami Florida.
View LessRCL | US
Risk
51.4
Sharpe
0.56
Luna's Score
49/100
Recommendation
Hold
Luna says (RCL | US)
What's Working
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
54.9%1 month
51.4%3 months
61.5%6 months
54.1%Returns
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Fundamental Ratios
PE
21.78
Fwd. PE
15.15
Price to book
8.57
Debt to equity
3.62
Debt to assets
0.59
Ent. to EBITDA
13.41
Ent. to rev.
4.75
PEG
0.64
Other Fundamentals
EBITDA
5.21B
MarketCap
68.43B
MarketCap(USD)
68.43B
Div. yield
0.80
Op. margin
26.81
Erngs. growth
82.50
Rev. growth
16.70
Ret. on equity
51.65
Short ratio
5.83
Short perc.
6.23
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
36.81
Range1M
45.81
Range3M
100.23
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
463.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.41 | 18.09 | Cheaper |
| Ent. to Revenue | 4.75 | 2.71 | Expensive |
| PE Ratio | 21.78 | 39.78 | Cheaper |
| Price to Book | 8.57 | 13.44 | Cheaper |
| Dividend Yield | 0.80 | 2.19 | Poor |
| Std. Deviation (3M) | 61.52 | 44.29 | Riskier |
| Debt to Equity | 3.62 | -1.48 | Expensive |
| Debt to Assets | 0.59 | 0.43 | Expensive |
| Market Cap | 68.43B | 10.98B | Market Leader |
