Royal Caribbean Cruises Key Fundamental Indicators
| RCL Stock | USD 319.62 0.01 0% |
As of the 16th of February 2026, Royal Caribbean holds the Risk Adjusted Performance of 0.0877, semi deviation of 2.06, and Coefficient Of Variation of 1009.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Caribbean, as well as the relationship between them. Please check Royal Caribbean Cruises standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Royal Caribbean Cruises is priced some-what accurately, providing market reflects its current price of 319.62 per share. Given that Royal Caribbean has jensen alpha of 0.2219, we recommend you to check out Royal Caribbean Cruises's recent market performance to make sure the company can sustain itself at a future point.
Royal Caribbean Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.0039 | Revenue |
Royal | Select Account or Indicator | Build AI portfolio with Royal Stock |
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Royal Fundamental Market Drivers
| Forward Price Earnings | 17.5439 | |
| Cash And Short Term Investments | 940 M |
Royal Upcoming Events
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Royal Return On Equity 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 Return On Equity. 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.
Click cells to compare fundamentals
Is Hotels, Resorts & Cruise Lines space 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. Anticipated expansion of Royal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Royal Caribbean assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.371 | Dividend Share 3.5 | Earnings Share 15.6 | Revenue Per Share | Quarterly Revenue Growth 0.133 |
Understanding Royal Caribbean Cruises requires distinguishing between market price and book value, where the latter reflects Royal's accounting equity. The concept of intrinsic value - what Royal Caribbean's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Royal Caribbean's price substantially above or below its fundamental value.
It's important to distinguish between Royal Caribbean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royal Caribbean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royal Caribbean's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Royal Caribbean 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royal Caribbean's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royal Caribbean.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Royal Caribbean on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Caribbean Cruises or generate 0.0% return on investment in Royal Caribbean over 90 days. Royal Caribbean is related to or competes with Airbnb, Marriott International, OReilly Automotive, Trip Group, Ferrari NV, GM, and Carvana. Royal Caribbean Cruises Ltd. operates as a cruise company worldwide More
Royal Caribbean Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royal Caribbean's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royal Caribbean Cruises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 6.28 |
Royal Caribbean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Caribbean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Caribbean's standard deviation. In reality, there are many statistical measures that can use Royal Caribbean historical prices to predict the future Royal Caribbean's volatility.| Risk Adjusted Performance | 0.0877 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.1756 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royal Caribbean's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Royal Caribbean February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0877 | |||
| Market Risk Adjusted Performance | 0.1856 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 1009.22 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.26 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.1756 | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 5.4 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 2.36 | |||
| Kurtosis | 10.64 |
Royal Caribbean Cruises Backtested Returns
Royal Caribbean appears to be very steady, given 3 months investment horizon. Royal Caribbean Cruises maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Royal Caribbean Cruises, which you can use to evaluate the volatility of the company. Please evaluate Royal Caribbean's Risk Adjusted Performance of 0.0877, semi deviation of 2.06, and Coefficient Of Variation of 1009.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royal Caribbean holds a performance score of 10. The company holds a Beta of 1.92, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royal Caribbean will likely underperform. Please check Royal Caribbean's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Royal Caribbean's historical price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Royal Caribbean Cruises has very good predictability. Overlapping area represents the amount of predictability between Royal Caribbean time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royal Caribbean Cruises price movement. The serial correlation of 0.82 indicates that around 82.0% of current Royal Caribbean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 597.08 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Royal Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Royal Caribbean Cruises has a Return On Equity of 0.4773. This is 86.74% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.
Royal Caribbean Cruises Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Caribbean's current stock value. Our valuation model uses many indicators to compare Royal Caribbean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Caribbean competition to find correlations between indicators driving Royal Caribbean's intrinsic value. More Info.Royal Caribbean Cruises is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Royal Caribbean Cruises is roughly 6.11 . At this time, Royal Caribbean's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Royal Caribbean by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Royal Return On Equity 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 Return On Equity 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 return on equity category among its peers.
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.Environmental | Governance | Social |
Royal Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.0781 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 107.67 B | ||||
| Shares Outstanding | 270.53 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 91.55 % | ||||
| Number Of Shares Shorted | 11.93 M | ||||
| Price To Earning | 65.20 X | ||||
| Price To Book | 8.61 X | ||||
| Price To Sales | 4.86 X | ||||
| Revenue | 17.93 B | ||||
| Gross Profit | 9.08 B | ||||
| EBITDA | 6.91 B | ||||
| Net Income | 4.29 B | ||||
| Cash And Equivalents | 825 M | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 22.64 B | ||||
| Debt To Equity | 7.47 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 37.12 X | ||||
| Cash Flow From Operations | 6.46 B | ||||
| Short Ratio | 4.79 X | ||||
| Earnings Per Share | 15.60 X | ||||
| Price To Earnings To Growth | 1.33 X | ||||
| Target Price | 363.5 | ||||
| Number Of Employees | 107.95 K | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 87.16 B | ||||
| Total Asset | 41.62 B | ||||
| Retained Earnings | 5.92 B | ||||
| Working Capital | (9.84 B) | ||||
| Current Asset | 837.02 M | ||||
| Current Liabilities | 4.29 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.52 % | ||||
| Net Asset | 41.62 B | ||||
| Last Dividend Paid | 3.5 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.3 B | 6.6 B | |
| Total Revenue | 17.9 B | 18.8 B | |
| Cost Of Revenue | 9.5 B | 10 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.28 | 0.25 | |
| Capex To Revenue | 0.29 | 0.26 | |
| Revenue Per Share | 66.18 | 69.49 | |
| Ebit Per Revenue | 0.27 | 0.29 |
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Is Hotels, Resorts & Cruise Lines space 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. Anticipated expansion of Royal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Royal Caribbean assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.371 | Dividend Share 3.5 | Earnings Share 15.6 | Revenue Per Share | Quarterly Revenue Growth 0.133 |
Understanding Royal Caribbean Cruises requires distinguishing between market price and book value, where the latter reflects Royal's accounting equity. The concept of intrinsic value - what Royal Caribbean's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Royal Caribbean's price substantially above or below its fundamental value.
It's important to distinguish between Royal Caribbean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royal Caribbean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royal Caribbean's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.