Metric Deep Dive: Understanding Royal Caribbean Group (RCL) Through its Ratios

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After finishing at $156.61 in the prior trading day, Royal Caribbean Group (NYSE: RCL) closed at $155.20, down -0.90%. In other words, the price has decreased by -$0.90 from its previous closing price. On the day, 1.44 million shares were traded. RCL stock price reached its highest trading level at $156.74 during the session, while it also had its lowest trading level at $154.8786.

Ratios:

Our goal is to gain a better understanding of RCL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 91.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 65.69. For the most recent quarter (mrq), Quick Ratio is recorded 0.16 and its Current Ratio is at 0.19. In the meantime, Its Debt-to-Equity ratio is 4.11 whereas as Long-Term Debt/Eq ratio is at 3.78.

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, Mizuho on April 17, 2024, initiated with a Buy rating and assigned the stock a target price of $164.

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

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 13 ’24 when Fain Richard D sold 19,584 shares for $153.96 per share. The transaction valued at 3,015,153 led to the insider holds 179,117 shares of the business.

Lake Robert Alexander sold 7,750 shares of RCL for $1,153,045 on Jun 03 ’24. The SVP, CLO, Secretary & CCO now owns 19,647 shares after completing the transaction at $148.78 per share. On May 20 ’24, another insider, Bayley Michael W, who serves as the Pres&CEO, Royal Caribbean Intl of the company, sold 49,155 shares for $147.67 each. As a result, the insider received 7,258,719 and left with 49,695 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 39986888704 and an Enterprise Value of 60908916736. As of this moment, Royal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.34, and their Forward P/E ratio for the next fiscal year is 12.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.71 while its Price-to-Book (P/B) ratio in mrq is 7.75. Its current Enterprise Value per Revenue stands at 4.132 whereas that against EBITDA is 12.548.

Stock Price History:

Over the past 52 weeks, RCL has reached a high of $162.50, while it has fallen to a 52-week low of $78.35. The 50-Day Moving Average of the stock is 5.11%, while the 200-Day Moving Average is calculated to be 26.98%.

Shares Statistics:

The stock has traded on average 2.37M shares per day over the past 3-months and 2072200 shares per day over the last 10 days, according to various share statistics. A total of 256.42M shares are outstanding, with a floating share count of 236.63M. Insiders hold about 8.05% of the company’s shares, while institutions hold 81.05% stake in the company. Shares short for RCL as of 1718323200 were 15927693 with a Short Ratio of 6.72, compared to 1715731200 on 15802739. Therefore, it implies a Short% of Shares Outstanding of 15927693 and a Short% of Float of 9.0299994.

Dividends & Splits

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

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