A new trading day began on Friday, with Royal Caribbean Group (NYSE: RCL) stock price down -1.13% from the previous day of trading, before settling in for the closing price of $255.76. RCL’s price has ranged from $164.01 to $366.50 over the past 52 weeks.
It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 4.10%. Meanwhile, its annual earnings per share averaged 32.62%. With a float of $253.21 million, this company’s outstanding shares have now reached $272.19 million.
Royal Caribbean Group (RCL) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Travel Services Industry. The insider ownership of Royal Caribbean Group is 7.04%, while institutional ownership is 82.30%. The most recent insider transaction that took place on Nov 03 ’25, was worth 309,936. In this transaction Director of this company sold 1,100 shares at a rate of $281.76, taking the stock ownership to the 14,234 shares. Before that another transaction happened on Nov 03 ’25, when Company’s Director proposed sale 1,100 for $281.76, making the entire transaction worth $309,933.
Royal Caribbean Group (RCL) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 1.63 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 32.62% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.13% 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
Here are Royal Caribbean Group’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.14. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.95. Likewise, its price to free cash flow for the trailing twelve months is 33.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 14.81, a number that is poised to hit 2.80 in the next quarter and is forecasted to reach 17.91 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
The latest stats from [Royal Caribbean Group, RCL] show that its last 5-days average volume of 1.97 million was inferior to 2.39 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 23.35%.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 5.18%, which indicates a significant decrease from 11.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 9.19 in the past 14 days, which was lower than the 9.36 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $306.24, while its 200-day Moving Average is $277.26. Now, the first resistance to watch is $256.10. This is followed by the second major resistance level at $259.33. The third major resistance level sits at $264.05. If the price goes on to break the first support level at $248.15, it is likely to go to the next support level at $243.43. The third support level lies at $240.20 if the price breaches the second support level.
Royal Caribbean Group (NYSE: RCL) Key Stats
With a market capitalization of 68.96 billion, the company has a total of 272,713K Shares Outstanding. Currently, annual sales are 16,484 M while annual income is 2,878 M. The company’s previous quarter sales were 5,139 M while its latest quarter income was 1,575 M.
