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Analysis of [RCL] Royal Caribbean Cruises Ltd.
Data updated 2025-Jun-16 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-16 Monday
| Open | $262.92 | High | $266.61 +1.40% |
|---|---|---|---|
| Close | $264.71 | Low | $261.19 -0.66% |
| Volume | 1.97 Million 1.04x | Volatility | 2.08% |
| Change |
+$6.63
+2.57%
|
Streak | ↑ 1 days +2.57% |
| 20d SMA | $258.97 +2.2% | 50d SMA | $231.89 +14.2% | 100d SMA | $233.56 +13.3% | 200d SMA | $222.04 +19.2% |
| RSI | 59 | MACD | -1.54 | ADX | 34.3 | Stochastic Oscillator | 51.3 62.0 |
| CCI | 39.6 | ATR | 7.56 | OBV | 357 Million | Chaikin A/D | 393 Million |
| Market Cap | 35.5 B | PEG Ratio | 0.63 | Trailing P/E | 21.8 | Forward P/E | 13.7 |
| Price/Sales (ttm) | 2.8 | Price/Book (mrq) | 7.47 | EV/Revenue (ttm) | 4.11 | EV/EBITDA (ttm) | 12.5 |
| % Held by Insiders | 7.95% | % Held by Institutions | 81.02% | Shares Short | 15.7 M | Shares Short (prior month) | 15.1 M |
| Short Ratio | 6.06 | Short % of Outstanding | 6.11% | Short % of Float | 6.51% | Shares Short Change (mom) | +3.9% |
| Revenue/Share (ttm) | $54.30 | Profit Margin (ttm) | 12.21% | Operating Margin (ttm) | 17.42% | EBITDA (ttm) | 4.35 B |
| Diluted EPS (ttm) | $6.36 | Current Ratio (mrq) | 0.19 | Return on Assets (ttm) | 5.25% | Return on Equity (ttm) | 43.87% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 28.00% | Operating Cash Flow (ttm) | 4.48 B | Free Cash Flow (ttm) | -87.5 M | |
Choose view type
Daily Performance for Royal Caribbean Cruises Ltd.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Royal Caribbean Cruises Ltd. up to close of 2025-Jun-16 at $264.71
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.39%
|
-3.2%
|
+3.6%
|
7.0%
|
-0.2%
|
0.0%
|
1.04x
|
|
02 Trailing 10-days
|
|
+1.06%
|
-5.4%
|
+3.6%
|
9.5%
|
-1.2%
|
+0.1%
|
1.03x
|
|
03 Trailing 20-days
|
|
+3.64%
|
-5.4%
|
+13.8%
|
20.3%
|
+2.2%
|
+2.4%
|
0.85x
|
|
04 Trailing 30-days
|
|
+15.12%
|
-5.4%
|
+18.7%
|
25.5%
|
+4.8%
|
+5.0%
|
0.83x
|
|
05 Trailing 50-days
|
|
+40.32%
|
-5.4%
|
+61.4%
|
70.7%
|
+14.2%
|
+8.7%
|
0.87x
|
|
06 Trailing 100-days
|
|
+12.09%
|
-5.4%
|
+61.4%
|
70.7%
|
+13.3%
|
+13.2%
|
1.17x
|
|
07 Trailing 200-days
|
|
+56.61%
|
-5.4%
|
+71.8%
|
81.7%
|
+19.2%
|
+21.8%
|
0.98x
|
|
08 Month-to-date
|
|
+3.01%
|
-5.4%
|
+4.4%
|
10.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+28.85%
|
-5.4%
|
+61.4%
|
70.7%
|
|
|
|
|
10 Year-to-date
|
|
+14.75%
|
-5.4%
|
+61.4%
|
70.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+78.26%
|
-5.4%
|
+103.5%
|
115.2%
|
|
|
|
3-month Performance Benchmarks for Royal Caribbean Cruises Ltd.:
Related to Royal Caribbean Cruises Ltd.
Information for Royal Caribbean Cruises Ltd.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-16 on Google
SEC Reports : Quarterly reports around 2025-Jun-16 on SEC Edgar
Compare Royal Caribbean Cruises Ltd. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Royal Caribbean Cruises Ltd.
Industry : Leisure, Travel & Restaurants industry performance which includes Royal Caribbean Cruises Ltd.