Royal Caribbean Group RCL
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Royal Caribbean Group (RCL) Core Market Data and Business Metrics
Latest Closing Price
$212.05Price-Earnings Ratio
21.25Total Outstanding Shares
269.13 Million SharesDividend
$0.75 Per Share QuarterlySIC Description
Water TransportationPrimary Exchange
New York Stock ExchangeHeadquarters
1050 Caribbean Way, Miami, FL, 33132
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 3,856,992 Shares | 3.25 | 3/14/2025 | 12,532,978 Shares |
| 3,345,984 Shares | 3.71 | 2/28/2025 | 12,422,744 Shares |
| 1,836,958 Shares | 6.28 | 2/14/2025 | 11,531,399 Shares |
| 2,820,271 Shares | 4.09 | 1/31/2025 | 11,536,614 Shares |
| 2,032,696 Shares | 5.54 | 1/15/2025 | 11,254,245 Shares |
| 2,011,044 Shares | 6.07 | 12/31/2024 | 12,207,120 Shares |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-5.38 Billion |
| Net Cash Flow, Continuing | $-182 Million |
| Net Cash Flow From Financing Activities | $283 Million |
| Net Cash Flow From Investing Activities | $-5.38 Billion |
| Net Cash Flow | $-182 Million |
| Net Cash Flow From Operating Activities | $4.91 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Benefits Costs and Expenses | $1.24 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $14 Million |
| Income/Loss From Continuing Operations After Tax | $2.62 Billion |
| Basic Earnings Per Share | $10.06 |
| Income/Loss Before Equity Method Investments | $14.56 Billion |
| Net Income/Loss | $2.62 Billion |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $2.51 Billion |
| Other Comprehensive Income/Loss Attributable To Parent | $-108 Million |
| Other Comprehensive Income/Loss | $-108 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $14 Million |
| Comprehensive Income/Loss Attributable To Parent | $2.49 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $9.63 Billion |
| Equity | $7.22 Billion |
| Accounts Payable | $851 Million |
| Accounts Receivable | $441 Million |
| Inventory | $265 Million |
| Noncurrent Assets | $35.24 Billion |
Historical Dividends
Current dividend: $0.75 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 12, 2025 | Apr 4, 2025 | Mar 7, 2025 | $0.75 | Quarterly |
| Dec 11, 2024 | Jan 13, 2025 | Dec 27, 2024 | $0.55 | Quarterly |
| Feb 20, 2020 | Apr 6, 2020 | Mar 6, 2020 | $0.78 | Quarterly |
| Dec 5, 2019 | Jan 6, 2020 | Dec 20, 2019 | $0.78 | Quarterly |
| Sep 6, 2019 | Oct 11, 2019 | Sep 20, 2019 | $0.78 | Quarterly |
| May 10, 2019 | Jul 3, 2019 | Jun 4, 2019 | $0.7 | Quarterly |