RCL

Royal Caribbean Cruises Ltd. [RCL] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

RCL Stock Summary

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RCL Financial details

Company Rating
Buy
Market Cap
23.33B
Income
-1.69B
Revenue
10.67B
Book val./share
11.16
Cash/share
4.8
Dividend
-
Dividend %
-
Employees
102.4K
Optionable
Yes
Shortable
Yes
Earnings
26 Jul 2023
P/E
-13.67
Forward P/E
-
PEG
1.97
P/S
2.19
P/B
8.17
P/C
19.02
P/FCF
32.32
Quick Ratio
0.17
Current Ratio
0.26
Debt / Equity
7.73
LT Debt / Equity
6.98
-
-
EPS (TTM)
-6.62
EPS next Y
-
EPS next Q
-2.17
EPS this Y
-62.11%
EPS next Y
-
EPS next 5Y
97.18%
EPS last 5Y
NAN%
Revenue last 5Y
-1.42%
Revenue Q/Q
10.8%
EPS Q/Q
53.23%
-
-
-
-
SMA20
16.88%
SMA50
42.86%
SMA100
42.86%
Inst Own
72%
Inst Trans
-1.65%
ROA
-5%
ROE
-55%
ROC
0.01%
Gross Margin
32%
Oper. Margin
2%
Profit Margin
-16%
Payout
-
Shs Outstand
255.74M
Shs Float
227.92M
-
-
-
-
Target Price
69.82
52W Range
31.09-92.11
52W High
-0.76%
52W Low
+194.52%
RSI
79
Rel Volume
1.26
Avg Volume
3.67M
Volume
4.62M
Perf Week
4.22%
Perf Month
36.11%
Perf Quarter
76.22%
Perf Half Y
53.65%
-
-
-
-
Beta
2.44335
-
-
Volatility
0.36%, 5.91%
Prev Close
1.17%
Price
91.3
Change
0.33%

RCL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
45.0952.2910.316.0834.71
Net income per share
8.68.97-27.05-21.75-8.24
Operating cash flow per share
16.5217.75-17.41-7.461.89
Free cash flow per share
-0.863.3-26.58-16.31-8.75
Cash per share
1.371.1617.1910.737.6
Book value per share
52.7458.0940.8720.211.26
Tangible book value per share
46.1951.8635.0215.266.41
Share holders equity per share
52.7458.0940.8720.211.26
Interest debt per share
52.7757.9897.2391.1699.56
Market cap
20.59B27.96B16.01B19.36B12.59B
Enterprise value
31.08B39.45B32.32B38.33B34.65B
P/E ratio
11.3714.88-2.76-3.53-6
Price to sales ratio
2.172.557.2512.641.42
POCF ratio
5.927.52-4.29-10.3126.13
PFCF ratio
-113.8440.42-2.81-4.71-5.65
P/B Ratio
1.852.31.833.814.39
PTB ratio
1.852.31.833.814.39
EV to sales
3.273.614.6325.023.92
Enterprise value over EBITDA
9.7811.84-17.27-15.5962.01
EV to operating cash flow
8.9310.61-8.66-20.4171.91
EV to free cash flow
-171.8357.03-5.67-9.33-15.55
Earnings yield
0.090.07-0.36-0.28-0.17
Free cash flow yield
-0.010.02-0.36-0.21-0.18
Debt to equity
0.970.962.284.268.36
Debt to assets
0.390.390.620.670.71
Net debt to EBITDA
3.33.45-8.71-7.7139.48
Current ratio
0.170.150.950.490.37
Interest coverage
5.685.1-5.45-3-0.62
Income quality
1.921.950.650.36-0.22
Dividend Yield
0.030.020.0200
Payout ratio
0.290.32-0.0600
Sales general and administrative to revenue
0.140000
Research and developement to revenue
00000
Intangibles to total assets
0.050.050.020.030.02
Capex to operating cash flow
-1.05-0.810.531.19-5.62
Capex to revenue
-0.39-0.28-0.89-1.46-0.31
Capex to depreciation
-3.54-2.43-1.54-1.72-1.93
Stock based compensation to revenue
00.010.020.040
Graham number
101.02108.29157.7299.4245.71
ROIC
0.070.08-0.24-0.15-0.03
Return on tangible assets
0.070.06-0.18-0.17-0.06
Graham Net
-75.91-81.34-92.13-95.67-111.74
Working capital
-5.87B-6.79B-225.37M-3.69B-5.37B
Tangible asset value
9.73B11.35B7.95B4.28B2.06B
Net current asset value
-15.35B-16.42B-19.39B-23.57B-27.7B
Invested capital
0.970.962.284.268.36
Average receivables
321.57M315.16M294.99M346.11M469.57M
Average payables
424.16M525.96M458.56M449.7M596.35M
Average inventory
132.48M157.84M140.41M134.46M187.12M
Days sales outstanding
12.4810.1946.9597.2121.93
Days payables outstanding
33.8633.9446.6574.9935.69
Days of inventory on hand
10.659.7615.6720.6312.36
Receivables turnover
29.2635.817.773.7516.65
Payables turnover
10.7810.767.824.8710.23
Inventory turnover
34.2737.423.2917.6929.53
ROE
0.160.15-0.66-1.08-0.73
Capex per share
-17.38-14.44-9.17-8.85-10.64

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
4.168.5711.7310.211.29
Net income per share
-4.7-20.13-1.96-2.85
Operating cash flow per share
-2.081.88-0.172.265.13
Free cash flow per share
-7.42-1.87-1.061.614.14
Cash per share
7.738.256.147.584.8
Book value per share
15.6513.3312.5711.2411.16
Tangible book value per share
12.4810.159.396.48.68
Share holders equity per share
15.6513.3312.5711.2411.16
Interest debt per share
91.7494.7195.2695.7287.71
Market cap
21.35B8.9B9.67B12.61B16.68B
Enterprise value
42.48B30.64B32.05B34.67B37.5B
P/E ratio
-4.45-4.3673.31-6.3-5.74
Price to sales ratio
20.164.083.234.845.78
POCF ratio
-40.3718.6-217.0721.8812.74
PFCF ratio
-11.28-18.7-35.830.7815.77
P/B Ratio
5.352.623.024.45.85
PTB ratio
5.352.623.024.45.85
EV to sales
40.1114.0310.7113.3213
Enterprise value over EBITDA
-81.88251.7642.71130.2557.63
EV to operating cash flow
-80.3364.02-719.6360.1328.63
EV to free cash flow
-22.45-64.38-118.6784.6135.45
Earnings yield
-0.06-0.060-0.04-0.04
Free cash flow yield
-0.09-0.05-0.030.030.06
Debt to equity
5.797.027.478.367.73
Debt to assets
0.70.70.720.710.67
Net debt to EBITDA
-40.73178.6329.8282.8631.99
Current ratio
0.40.30.290.370.26
Interest coverage
-3.09-0.760.85-0.220.76
Income quality
0.45-0.92-1.35-1.15-27.34
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.020.02
Capex to operating cash flow
2.58-1.995.06-0.29-0.19
Capex to revenue
-1.29-0.44-0.08-0.06-0.09
Capex to depreciation
-4.02-2.72-0.64-0.46-0.7
Stock based compensation to revenue
0.02-0.01000.01
Graham number
40.724.516.0522.2726.73
ROIC
-0.03-0.010.0100.14
Return on tangible assets
-0.04-0.020-0.02-0.02
Graham Net
-104.05-109.45-110.45-111.54-110.48
Working capital
-4.83B-8.16B-6.96B-5.37B-7.03B
Tangible asset value
3.18B2.59B2.4B2.06B2.22B
Net current asset value
-25.77B-26.98B-27.42B-27.7B-27.43B
Invested capital
5.797.027.478.367.73
Average receivables
457.11M535.59M549.71M532.74M455.12M
Average payables
607.07M714.51M692.21M635.15M680.78M
Average inventory
164.85M204.29M233.15M230.6M222.66M
Days sales outstanding
43.0123.2816.0718.3511.83
Days payables outstanding
50.7640.528.6932.6535.88
Days of inventory on hand
13.6312.1910.9111.3111.11
Receivables turnover
2.093.875.64.97.61
Payables turnover
1.772.223.142.762.51
Inventory turnover
6.67.388.257.968.1
ROE
-0.3-0.150.01-0.17-0.25
Capex per share
-5.35-3.74-0.88-0.65-0.99

RCL Frequently Asked Questions

What is Royal Caribbean Cruises Ltd. stock symbol ?

Royal Caribbean Cruises Ltd. is a US stock , located in Miami of Fl and trading under the symbol RCL

Is Royal Caribbean Cruises Ltd. buy or a sell ?

25 stock analysts have 25 predictions with a medium analyst target price of $73.2. The lowest prediction is $40 and the highest is $118

What is RCL stock prediction ?

With a median analyst target price of $104, 1 stock analysts have made 1 forecasts in last 90 days. $104 is the lowest and $104 is the greatest projection.

What is Royal Caribbean Cruises Ltd. stock quote today ?

Royal Caribbean Cruises Ltd. stock price is $91.3 today.

Is Royal Caribbean Cruises Ltd. stock public?

Yes, Royal Caribbean Cruises Ltd. is a publicly traded company.

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