Royal Caribbean Cruises Stock Analysis

Royal Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Royal Caribbean Cruises recorded earning per share (EPS) of 15.62. The entity last dividend was issued on the 26th of December 2025. The firm had 2:1 split on the 3rd of August 1998. 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. It employs 84900 people. To find out more about Royal Caribbean Cruises contact Michael Bayley at 305 539 6000 or learn more at https://www.rclinvestor.com.

Royal Caribbean Cruises Investment Alerts

Royal Largest EPS Surprises

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Royal Caribbean Environmental, Social, and Governance (ESG) Scores

Royal Stock Institutional Investors

Note, although Royal Caribbean's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Royal Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 88.54 B.

Royal Profitablity

The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Royal Caribbean Cruises has Return on Asset of 0.0781 % which means that on every $100 spent on assets, it made $0.0781 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4773 %, implying that it generated $0.4773 on every 100 dollars invested. Royal Caribbean's management efficiency ratios could be used to measure how well Royal Caribbean manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Royal Caribbean's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.09 this year, although the value of Return On Capital Employed will most likely fall to 0.14. At this time, Royal Caribbean's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.09 this year, although the value of Intangible Assets will most likely fall to about 448.7 M.

Technical Drivers

As of the 2nd of February, Royal Caribbean holds the Semi Deviation of 2.93, coefficient of variation of 4081.92, and Risk Adjusted Performance of 0.0258. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Caribbean, as well as the relationship between them. Please check Royal Caribbean Cruises standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Royal Caribbean Cruises is priced some-what accurately, providing market reflects its current price of 324.65 per share. Given that Royal Caribbean has jensen alpha of 0.0116, we recommend you to check out Royal Caribbean Cruises's recent market performance to make sure the company can sustain itself at a future point.

Royal Caribbean Cruises Price Movement Analysis

Royal Caribbean Cruises Insider Trading Activities

Royal Caribbean Outstanding Bonds

Royal Caribbean Predictive Daily Indicators

Royal Caribbean Corporate Filings

Royal Caribbean Forecast Models

Royal Caribbean's time-series forecasting models are one of many Royal Caribbean's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royal Caribbean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Royal Caribbean Bond Ratings

Royal Caribbean Cruises financial ratings play a critical role in determining how much Royal Caribbean have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Royal Caribbean's borrowing costs.

Royal Caribbean Cruises Debt to Cash Allocation

Royal Caribbean Cruises has 20.82 B in debt with debt to equity (D/E) ratio of 7.47, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Royal Caribbean Cruises has a current ratio of 0.28, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Royal to fund expansion initiatives and generate superior returns.

Royal Caribbean Total Assets Over Time

Royal Caribbean Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Royal Caribbean uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Royal Caribbean Debt Ratio

38.0

It seems about 62% of Royal Caribbean's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Royal Caribbean's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Royal Caribbean, which in turn will lower the firm's financial flexibility.

Royal Caribbean Corporate Bonds Issued

Royal Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Caribbean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Royal Caribbean. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Royal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Royal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Royal Caribbean Cruises stock analysis indicators help investors evaluate how Royal Caribbean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Royal Caribbean shares will generate the highest return on investment. By understating and applying Royal Caribbean stock analysis, traders can identify Royal Caribbean position entry and exit signals to maximize returns.

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 state and metro area employment, hours, and earnings. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.