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[RCL] Royal Caribbean Cruises Ltd. - Debt / Equity
Data updated 2023-Sep-17 (Sunday)Note: Detailed Statistics for Debt / Equity in Balance Sheet for Royal Caribbean Cruises Ltd. [NYSE:RCL] with frequency distribution chart that analyze trends & history . Debt to Equity is a leverage ratio calculated as Total Liabilities / Total Shareholder Equity. Debt to Equity Ratio measures financial risk considering proportion of debt that can be covered by shareholder equity. High Debt / Equity implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Equity values for Royal Caribbean Cruises Ltd. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt / Equity | 873.4% | 1,046.5% | 1,077.3% | 944.1% | 898.9% | 725.8% |
| Sequential Quarter Growth | -16.5% | -2.9% | +14.1% | +5.0% | +23.9% | +35.8% |
| Quarter-on Quarter Growth | -2.8% | +44.2% | +101.6% | +133.1% | +174.6% | +164.4% |
Annual Debt / Equity values for Royal Caribbean Cruises Ltd. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Equity | 1,077.3% | 1,077.3% | 534.3% | 270.6% | 144.6% | 144.5% |
| Year-on-Year Growth | 0.0% | +101.6% | +97.5% | +87.2% | +0.0% | 0.0% |
| 2-yr CAGR | +42.0% | +99.5% | +92.2% | +36.8% | 0.0% | -4.8% |
| 3-yr CAGR | +58.5% | +95.3% | +54.6% | +23.2% | -3.2% | -1.2% |
| 4-yr CAGR | +65.2% | +65.2% | +38.6% | +14.1% | -0.9% | +3.1% |
| 5-yr CAGR | +49.4% | +49.4% | +27.4% | +12.5% | +2.5% | +0.8% |
Frequency distribution of quarterly Debt / Equity values from 2015-Sep-30 grouped into buckets. Latest Debt / Equity value is 873 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Royal Caribbean Cruises Ltd. mapped with quarterly Debt / Equity values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Equity above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Royal Caribbean Cruises Ltd. with subsequent post-earnings performance given Debt / Equity values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Equity - Low | 47% | 53% |
| Debt / Equity - Medium | 62% | 38% |
| Debt / Equity - High | 52% | 48% |
| Debt / Equity (Sequential growth %) - Low | 31% | 69% |
| Debt / Equity (Sequential growth %) - Medium | 71% | 29% |
| Debt / Equity (Sequential growth %) - High | 52% | 48% |
| Debt / Equity (QoQ growth %) - Low | 57% | 43% |
| Debt / Equity (QoQ growth %) - Medium | 46% | 54% |
| Debt / Equity (QoQ growth %) - High | 35% | 65% |
Related to Royal Caribbean Cruises Ltd.
Information for Royal Caribbean Cruises Ltd.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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 2024-Nov-18 on Google
SEC Reports : Quarterly reports around 2024-Nov-18 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.