Royal Caribbean Cruises Stock Today
| RCL Stock | USD 244.06 2.44 1.01% |
Performance29 of 100
| Odds Of DistressLess than 17
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Royal Caribbean is selling for 244.06 as of the 30th of November 2024. This is a 1.01 percent increase since the beginning of the trading day. The stock's lowest day price was 241.37. Royal Caribbean has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. Note, on October 10, 2023, Representative Susie Lee of US Congress acquired under $15k worth of Royal Caribbean Cruises's common stock.
Business Domain Consumer Services | IPO Date 28th of April 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company was founded in 1968 and is headquartered in Miami, Florida. Royal Caribbean operates under Travel Services classification in the United States and is traded on New York Stock Exchange. The company has 268.88 M outstanding shares of which 12.12 M shares are at this time shorted by investors with about 6.26 days to cover. More on Royal Caribbean Cruises
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Royal Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Michael Bayley | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Royal Caribbean Cruises Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NYSE Composite, Stock Exchange Of, SP 500 Index, HNX MidSmall Cap, SET100 Index, SET Total Return, HNX, HNX Construction, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsRoyal Caribbean can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Royal Caribbean's financial leverage. It provides some insight into what part of Royal Caribbean's total assets is financed by creditors.
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Royal Caribbean Cruises (RCL) is traded on New York Stock Exchange in USA. It is located in 1050 Caribbean Way, Miami, FL, United States, 33132-2096 and employs 98,100 people. Royal Caribbean is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 65.62 B. Royal Caribbean Cruises runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 268.88 M outstanding shares of which 12.12 M shares are at this time shorted by investors with about 6.26 days to cover.
Royal Caribbean Cruises has about 1.94 B in cash with 4.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.14.
Check Royal Caribbean Probability Of Bankruptcy
Ownership AllocationRoyal Caribbean owns a total of 268.88 Million outstanding shares. The majority of Royal Caribbean Cruises outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Royal Caribbean Cruises to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Royal Caribbean. Please pay attention to any change in the institutional holdings of Royal Caribbean Cruises as this could imply that something significant has changed or is about to change at the company. Please note that on October 10, 2023, Representative Susie Lee of US Congress acquired under $15k worth of Royal Caribbean Cruises's common stock.
Check Royal Ownership Details
Royal Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2024-06-30 | 2.6 M | |
| D. E. Shaw & Co Lp | 2024-09-30 | 2.3 M | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | |
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 2.1 M | |
| Northern Trust Corp | 2024-09-30 | 2 M | |
| D1 Capital Partners L.p. | 2024-09-30 | 1.6 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | |
| Nuveen Asset Management, Llc | 2024-06-30 | 1.5 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | |
| Capital Research Global Investors | 2024-09-30 | 30.5 M | |
| Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 29.4 M |
Royal Caribbean Historical Income Statement
Royal Stock Against Markets
Royal Caribbean Corporate Directors
| William Kimsey | Lead Independent Director | Profile | |
| Arne Wilhelmsen | Independent Director | Profile | |
| William Reilly | Independent Director | Profile | |
| Donald Thompson | Independent Director | Profile |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.