Financial Snapshot: Analyzing Royal Caribbean Group (RCL)’s Key Ratio Metrics

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The closing price of Royal Caribbean Group (NYSE: RCL) was $193.59 for the day, up 0.29% from the previous closing price of $193.03. In other words, the price has increased by $0.29 from its previous closing price. On the day, 1.59 million shares were traded. RCL stock price reached its highest trading level at $195.12 during the session, while it also had its lowest trading level at $191.11.

Ratios:

Our analysis of RCL’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.17 and its Current Ratio is at 0.19. In the meantime, Its Debt-to-Equity ratio is 3.62 whereas as Long-Term Debt/Eq ratio is at 3.39.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on October 09, 2024, Reiterated its Buy rating but revised its target price to $253 from $204 previously.

On April 17, 2024, Mizuho started tracking the stock assigning a Buy rating and target price of $164.

On March 13, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $162.Goldman initiated its Buy rating on March 13, 2024, with a $162 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 29 ’24 when BETHGE LAURA H sold 3,073 shares for $168.71 per share. The transaction valued at 518,446 led to the insider holds 27,388 shares of the business.

LAURA BETHGE bought 3,073 shares of RCL for $518,446 on Aug 29 ’24. On Aug 15 ’24, another insider, Sorensen Vagn O, who serves as the Director of the company, sold 5,800 shares for $158.50 each. As a result, the insider received 919,300 and left with 25,837 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RCL now has a Market Capitalization of 49833934848 and an Enterprise Value of 71244849152. As of this moment, Royal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.59, and their Forward P/E ratio for the next fiscal year is 14.36. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.25 while its Price-to-Book (P/B) ratio in mrq is 8.29. Its current Enterprise Value per Revenue stands at 4.647 whereas that against EBITDA is 13.675.

Stock Price History:

Over the past 52 weeks, RCL has reached a high of $193.21, while it has fallen to a 52-week low of $78.35. The 50-Day Moving Average of the stock is 17.11%, while the 200-Day Moving Average is calculated to be 33.43%.

Shares Statistics:

RCL traded an average of 2.28M shares per day over the past three months and 1733340 shares per day over the past ten days. A total of 256.42M shares are outstanding, with a floating share count of 237.00M. Insiders hold about 7.93% of the company’s shares, while institutions hold 83.32% stake in the company. Shares short for RCL as of 1727654400 were 10988788 with a Short Ratio of 4.82, compared to 1724976000 on 11097902. Therefore, it implies a Short% of Shares Outstanding of 10988788 and a Short% of Float of 6.23.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 2.52.

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