Royal Operating Cycle from 2010 to 2026
| RCL Stock | USD 348.00 21.91 6.72% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 16.55727764 | Current Value 18.17 | Quarterly Volatility 25.1184853 |
Check Royal Caribbean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Caribbean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 1 B or Total Revenue of 18.8 B, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0033 or PTB Ratio of 7.91. Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
Royal | Operating Cycle | Build AI portfolio with Royal Stock |
Historical Operating Cycle data for Royal Caribbean serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Royal Caribbean Cruises represents a compelling investment opportunity.
Latest Royal Caribbean's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Royal Caribbean Cruises over the last few years. It is Royal Caribbean's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Caribbean's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Royal Operating Cycle Regression Statistics
| Arithmetic Mean | 29.40 | |
| Geometric Mean | 24.67 | |
| Coefficient Of Variation | 85.44 | |
| Mean Deviation | 14.82 | |
| Median | 21.55 | |
| Standard Deviation | 25.12 | |
| Sample Variance | 630.94 | |
| Range | 104 | |
| R-Value | 0.19 | |
| Mean Square Error | 648.65 | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | 0.95 | |
| Total Sum of Squares | 10,095 |
Royal Operating Cycle History
About Royal Caribbean Financial Statements
Royal Caribbean investors utilize fundamental indicators, such as Operating Cycle, to predict how Royal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 16.56 | 18.17 |
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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. Anticipated expansion of Royal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Royal Caribbean assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.37 | Dividend Share 3.5 | Earnings Share 15.63 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
Understanding Royal Caribbean Cruises requires distinguishing between market price and book value, where the latter reflects Royal's accounting equity. The concept of intrinsic value - what Royal Caribbean's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Royal Caribbean's price substantially above or below its fundamental value.
It's important to distinguish between Royal Caribbean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royal Caribbean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royal Caribbean's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.