Royal Caribbean Group (NYSE: RCL) kicked off on Friday, up 0.99% from the previous trading day, before settling in for the closing price of $254.44. Over the past 52 weeks, RCL has traded in a range of $130.08-$277.08.
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Consumer Cyclical Sector giant saw their annual sales surged by 8.52% over the last five years. While this was happening, its average annual earnings per share was recorded 29.85%. With a float of $246.88 million, this company’s outstanding shares have now reached $271.56 million.
The firm has a total of 106000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 48.23%, operating margin of 25.67%, and the pretax margin is 19.51%.
Royal Caribbean Group (RCL) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Travel Services Industry. The insider ownership of Royal Caribbean Group is 9.09%, while institutional ownership is 80.82%. The most recent insider transaction that took place on May 19 ’25, was worth 4,960,695. In this transaction Director of this company sold 19,600 shares at a rate of $253.10, taking the stock ownership to the 165,421 shares. Before that another transaction happened on May 19 ’25, when Company’s Officer proposed sale 19,600 for $216.31, making the entire transaction worth $4,239,676.
Royal Caribbean Group (RCL) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 29.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.72% during the next five years compared to 4.10% growth over the previous five years of trading.
Royal Caribbean Group (NYSE: RCL) Trading Performance Indicators
Take a look at Royal Caribbean Group’s (RCL) current performance indicators. Last quarter, stock had a quick ratio of 0.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.16. Likewise, its price to free cash flow for the trailing twelve months is 33.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.91, a number that is poised to hit 4.05 in the next quarter and is forecasted to reach 17.72 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
Analysing the last 5-days average volume posted by the [Royal Caribbean Group, RCL], we can find that recorded value of 2.16 million was lower than the volume posted last year of 2.6 million. As of the previous 9 days, the stock’s Stochastic %D was 86.32%. Additionally, its Average True Range was 8.24.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 82.21%, which indicates a significant decrease from 92.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.31% in the past 14 days, which was lower than the 55.63% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $219.84, while its 200-day Moving Average is $216.10. Now, the first resistance to watch is $259.58. This is followed by the second major resistance level at $262.18. The third major resistance level sits at $265.55. If the price goes on to break the first support level at $253.61, it is likely to go to the next support level at $250.24. Now, if the price goes above the second support level, the third support stands at $247.64.
Royal Caribbean Group (NYSE: RCL) Key Stats
The company with the Market Capitalisation of 69.78 billion has total of 271,560K Shares Outstanding. Its annual sales at the moment are 16,484 M in contrast with the sum of 2,878 M annual income. Company’s last quarter sales were recorded 3,999 M and last quarter income was 730,000 K.
