Royal Caribbean Group RCL
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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.
About
Royal Caribbean Group (RCL) Business Model and Operations Summary
Royal Caribbean is the world's second-largest cruise company, operating 66 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.
Key Insights
Royal Caribbean Group (RCL) Core Market Data and Business Metrics
Latest Closing Price
$208.12Market Cap
$55.92 BillionPrice-Earnings Ratio
21.37Total Outstanding Shares
269.13 Million SharesTotal Employees
106,000Dividend
$0.75 Per Share QuarterlyIPO Date
April 27, 1993SIC 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 | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $-182 Million |
| Net Cash Flow From Financing Activities | $283 Million |
| Net Cash Flow From Investing Activities | $-5.38 Billion |
| Exchange Gains/Losses | $0 |
| Net Cash Flow From Operating Activities, Continuing | $4.91 Billion |
| Net Cash Flow From Operating Activities | $4.91 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Operating Expenses | $3.51 Billion |
| Basic Earnings Per Share | $10.02 |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Diluted Earnings Per Share | $9.74 |
| Nonoperating Income/Loss | $-1.44 Billion |
| Selling, General, and Administrative Expenses | $1.96 Billion |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $14 Million |
| Other Comprehensive Income/Loss | $-108 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-108 Million |
| Comprehensive Income/Loss | $2.51 Billion |
| 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 |
| Other Current Liabilities | $8.78 Billion |
| Noncurrent Assets | $35.24 Billion |
| Equity | $7.22 Billion |
| Current Assets | $1.83 Billion |
| Noncurrent Liabilities | $20.21 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 |