RCL.MX

Royal Caribbean Cruises Ltd.
MexicoMXNEQUITY DELAYED
Last price
4,916.00
▼ 283.00 (5.44%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4,916.00
Prev close
5,199.00
Day high
4,916.00
Day low
4,916.00
Volume
43
Market cap
P/E (TTM)
52W range
4,100.00 – 6,820.00

Day trading desk

Current session · delayed
Gap from prior close
-5.44%
Prior close 5,199.00
VWAP
4,916.00
0.00% from price
Relative volume
Session range
4,916.00 – 4,916.00
Position in range
ATR (14D)
56.18
1.14% of price
Prior day high
5,199.00
PDH
Prior day low
5,199.00
PDL
Bid / ask spread
Quote not published
Session volume
6
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.44% -4.1%
1M
-0.91% -4.6%
3M
+5.88% +2.8%
6M
-10.41% -21.5%
YTD
-7.14% -19.4%
1Y
-21.21% -41.2%
3Y
+183.34% +109.2%
5Y

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

Free account

3 more panels on RCL.MX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $17.93B$16.48B$13.90B$8.84B +8.8%
Operating revenue $17.93B$16.48B$13.90B$8.84B +8.8%
Cost of revenue $9.08B$8.65B$7.78B$6.62B +5.0%
Gross profit $8.85B$7.83B$6.13B$2.22B +13.0%
Selling, general & admin $2.22B$2.13B$1.79B$1.58B +4.6%
Total operating expense $3.94B$3.73B$3.25B$2.99B +5.8%
Operating income $4.91B$4.11B$2.88B-$766.00M +19.5%
Net interest income -$968.00M-$1.57B-$1.37B-$1.33B +38.5%
Pre-tax income $4.37B$2.94B$1.71B-$2.16B +48.6%
Tax provision $82.00M$46.00M$6.00M +78.3%
Net income $4.27B$2.88B$1.70B-$2.16B +48.3%
Net income to common $4.27B$2.88B$1.70B-$2.16B +48.3%
Basic EPS 15.7511.006.63-8.45 +43.2%
Diluted EPS 15.6111.006.31-8.45 +41.9%
EBIT $5.37B$4.53B$3.11B-$792.00M +18.4%
EBITDA $7.08B$6.13B$4.57B$615.00M +15.5%
Basic shares 271.00M261.00M256.00M255.01M +3.8%
Diluted shares 274.00M279.00M283.00M255.01M -1.8%

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,255.10
-6.45% from price
SMA 20
5,407.15
-9.08% from price
SMA 50
5,357.98
-8.25% from price
SMA 100
5,050.91
-2.67% from price
SMA 200
5,076.99
-3.17% from price
EMA 12
5,242.08
-6.22% from price
EMA 26
5,295.10
-7.16% from price
EMA 50
5,260.49
-6.55% from price
RSI (14)
27.5
Oversold
MACD (12,26,9)
-53.02
Hist -57.85
ATR (14)
56.18
1.14% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
5,828.08
20, 2σ
Bollinger lower
4,986.23
20, 2σ
50 / 200 cross
Golden
5,357.98 vs 5,076.99
Trend bias
Below 200
-3.17%

Options chain

Account required
ExpirySpot 4,916.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.4%
Peak to trough
Max drawdown 5Y
-66.9%
Peak to trough
ATR 14
56.18
1.14% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.