RCL

Royal Caribbean Cruises Ltd.

NYSEUSDEQUITY DELAYED

292.75

▲ 5.13 (1.78%)

MARKET · —

Price

Open

283.04

Prev close

287.62

Day high

294.25

Day low

289.20

Volume

1.22M

Market cap

—

P/E (TTM)

—

52W range

232.10 – 366.50

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.26% -2.9%

+3.03% -0.7%

+12.17% +9.1%

-7.33% -18.4%

YTD

+4.69% -7.6%

-11.28% -31.3%

+188.59% +114.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

302.00

-3.06% from price

SMA 20

311.45

-6.25% from price

SMA 50

303.60

-3.82% from price

SMA 100

287.47

+1.84% from price

SMA 200

286.85

+1.79% from price

EMA 12

302.16

-3.11% from price

EMA 26

303.76

-3.63% from price

EMA 50

300.24

-2.49% from price

RSI (14)

40.4

Neutral

MACD (12,26,9)

-1.60

Hist -3.44

ATR (14)

7.99

2.74% of price

Realised vol 30D

33.2%

Annualised

Bollinger upper

334.32

20, 2σ

Bollinger lower

288.58

20, 2σ

50 / 200 cross

Golden

303.60 vs 286.85

Trend bias

Above 200

+1.79%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.67

More volatile than market

Correlation to SPY

0.45

Loosely linked

Realised vol 30D

33.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.6%

Peak to trough

Max drawdown 5Y

-67.6%

Peak to trough

ATR 14

7.99

2.74% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 292.75

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

RCL · links out to the publisher

History Has An Opinion On This CCL Price Level Trefis · 13h ago Consumer Discretionary - Travel and Vacation Providers Stocks Q2 Highlights: Royal Caribbean (NYSE:RCL) StockStory · 13h ago Can NCLH's 2.5% Capacity CAGR Support a Free-Cash-Flow Inflection? Zacks · 19h ago A Hedge‑Fund Stampede Into This Deep-Value Stock Could Mark the Start of a Steep Rebound 24/7 Wall St. · 20h ago Sector Update: Consumer Stocks Advance Premarket Friday MT Newswires · 21h ago Why Norwegian Cruise Line (NCLH) Shares Are Sliding Today StockStory · 1d ago Royal Caribbean Completes $1.25 Billion Offering of Notes Due 2034 MT Newswires · 2d ago Royal Caribbean Group announces completion of offering of $1.25 billion senior unsecured notes due 2034 CNW Group · 2d ago

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The same data. A different seat.

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