Royal Caribbean Cruises Stock Total Debt
| RCL Stock | USD 136.67 4.68 3.55% |
Royal Caribbean Cruises fundamentals help investors to digest information that contributes to Royal Caribbean's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Caribbean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Caribbean stock.
The value of Total Debt To Capitalization is expected to slide to 0.45. Royal | Total Debt |
Royal Caribbean Cruises Company Total Debt Analysis
Royal Caribbean's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Royal Caribbean Total Debt | 22.13 B |
Most of Royal Caribbean's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Caribbean Cruises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royal Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Caribbean is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Total Debt. Since Royal Caribbean's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Caribbean's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Caribbean's interrelated accounts and indicators.
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Royal Total Debt Historical Pattern
Today, most investors in Royal Caribbean Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royal Caribbean's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Royal Caribbean total debt as a starting point in their analysis.
Royal Caribbean Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Royal Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Royal Caribbean Cruises has a Total Debt of 22.13 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is significantly lower than that of the firm.
Royal Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Caribbean's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Caribbean could also be used in its relative valuation, which is a method of valuing Royal Caribbean by comparing valuation metrics of similar companies.Royal Caribbean is currently under evaluation in total debt category among related companies.
Royal Caribbean ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royal Caribbean's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royal Caribbean's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Royal Caribbean Institutional Holders
Institutional Holdings refers to the ownership stake in Royal Caribbean that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Royal Caribbean's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Royal Caribbean's value.| Shares | Capital World Investors | 2023-12-31 | 2.6 M | Citadel Advisors Llc | 2023-09-30 | 2.6 M | Norges Bank | 2023-12-31 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.3 M | Northern Trust Corp | 2023-12-31 | 2.3 M | Amvescap Plc. | 2023-12-31 | 2.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.7 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.6 M | Renaissance Technologies Corp | 2023-12-31 | 1.5 M | Capital Research Global Investors | 2023-12-31 | 29.8 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 29.3 M |
Royal Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 54.97 B | ||||
| Shares Outstanding | 257.35 M | ||||
| Shares Owned By Insiders | 7.95 % | ||||
| Shares Owned By Institutions | 80.98 % | ||||
| Number Of Shares Shorted | 15.36 M | ||||
| Price To Earning | 65.20 X | ||||
| Price To Book | 6.94 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 13.9 B | ||||
| Gross Profit | 2.38 B | ||||
| EBITDA | 4.34 B | ||||
| Net Income | 1.7 B | ||||
| Cash And Equivalents | 1.94 B | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 22.13 B | ||||
| Debt To Equity | 7.47 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 18.42 X | ||||
| Cash Flow From Operations | 4.48 B | ||||
| Short Ratio | 6.35 X | ||||
| Earnings Per Share | 6.31 X | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 149.11 | ||||
| Number Of Employees | 98.1 K | ||||
| Beta | 2.53 | ||||
| Market Capitalization | 33.97 B | ||||
| Total Asset | 35.13 B | ||||
| Retained Earnings | (10 M) | ||||
| Working Capital | (7.61 B) | ||||
| Current Asset | 837.02 M | ||||
| Current Liabilities | 4.29 B | ||||
| Five Year Return | 2.52 % | ||||
| Net Asset | 35.13 B |
About Royal Caribbean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Caribbean Cruises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Caribbean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Caribbean Cruises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Royal Caribbean Investors Sentiment
The influence of Royal Caribbean's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Royal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Royal Caribbean's public news can be used to forecast risks associated with an investment in Royal. The trend in average sentiment can be used to explain how an investor holding Royal can time the market purely based on public headlines and social activities around Royal Caribbean Cruises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Royal Caribbean's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Royal Caribbean's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Royal Caribbean's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Royal Caribbean.
Royal Caribbean Implied Volatility | 89.3 |
Royal Caribbean's implied volatility exposes the market's sentiment of Royal Caribbean Cruises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Royal Caribbean's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Royal Caribbean stock will not fluctuate a lot when Royal Caribbean's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Caribbean in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Caribbean's short interest history, or implied volatility extrapolated from Royal Caribbean options trading.
Currently Active Assets on Macroaxis
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:Check out Royal Caribbean Piotroski F Score and Royal Caribbean Altman Z Score analysis. Note that the Royal Caribbean Cruises information on this page should be used as a complementary analysis to other Royal Caribbean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Royal Stock analysis
When running Royal Caribbean's price analysis, check to measure Royal Caribbean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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Is Royal Caribbean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 27.254 | Earnings Share 6.31 | Revenue Per Share 54.297 | Quarterly Revenue Growth 0.28 | Return On Assets 0.0525 |
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.