Also trades as: 0I1W.L (LSE) · $vol 1M
RCL Short Interest
Royal Caribbean Cruises Ltd.
1W: -0.4%
1M: +15.7%
3M: -12.9%
YTD: -0.9%
1Y: -11.4%
3Y: +246.8%
5Y: +231.5%
$295.85
+15.25 (+5.43%)
After Hours: $296.90 (+1.05, +0.35%)
Weekly Expected Move ±5.7%
$245
$261
$276
$292
$308
Credit Risk of going bust: higher than 55% of companies Debt: 23.9% 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 $8.24 (down 97%), Royal Caribbean Cruises Ltd. would be worth roughly what it owes.
Total debt $23.52B against a stock market value of $75.05B.
Distance to default 4.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.20B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 0.31. 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 $8.24 (down 97%), Royal Caribbean Cruises Ltd. would be worth roughly what it owes.
Total debt $23.52B against a stock market value of $75.05B.
Distance to default 4.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.20B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 0.31. 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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Short Volume Summary
2026-10-2664.5%
Short Ratio
of total volume
62.3%
20-Day Avg
53.9%
50-Day Avg
▲ Rising
5-Day Trend
0.7M
Short Volume
1.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 707,841 | 1,101,800 | 64.2% |
| NYSE | 34,651 | 49,877 | 69.5% |
| BATS | 4,677 | 7,156 | 65.4% |