Also trades as: 0I1W.L (LSE) · $vol 1M
RCL NYSE
Royal Caribbean Cruises Ltd.
1W: +2.8%
1M: +21.9%
3M: -8.6%
YTD: +4.4%
1Y: -6.5%
3Y: +274.8%
5Y: +255.2%
$295.92
+15.32 (+5.46%)
Pre-Market: $296.50 (+0.58, +0.20%)
Weekly Expected Move ±5.7%
$245
$261
$276
$292
$308
Credit Risk of going bust: higher than 54% of companies Debt: 22.6% of company value Bonds: $376.8M held by 517 funds, 108 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.38 (down 97%), Royal Caribbean Cruises Ltd. would be worth roughly what it owes.
Total debt $23.17B against a stock market value of $79.14B.
Distance to default 4.73 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $12.30B (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' 0.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $8.38 (down 97%), Royal Caribbean Cruises Ltd. would be worth roughly what it owes.
Total debt $23.17B against a stock market value of $79.14B.
Distance to default 4.73 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $12.30B (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' 0.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$19B
Revenue
+9.7% YoY
$5B
Net Income
+11.8% YoY
$2B
Free Cash Flow
-25.8% YoY
51.5%
Gross Margin
33.5%
Op. Margin
30.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE41.7%
ROA10.7%
ROIC15.2%
Valuation
P/E17.5
P/B6.7
EV/EBITDA12.5
Leverage
Debt/Equity1.98
Current Ratio0.22
Interest Cov.5.4x
Quality Scores
Piotroski F8/9
Altman Z2.18
Beneish M-2.55