Royal Caribbean Cruises Ltd. company logo
Royal Caribbean Cruises Ltd. logo

Royal Caribbean Cruises Ltd. (RCL) Altman Z-Score

Altman Z-Score

2.420.04+1.68%

Summary

Current Value
As of today, RCL altman z-score is 2.42, up +1.68% on
Current Value Category
Based on its current altman z-score, RCL falls into the safe category
Sector Comparison
RCL altman z-score is higher than 54.70% of companies in Consumer Cyclical sector

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Performance

RCL Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score2.42+1.7%+16.9%+1.3%+8.0%+25.4%+1052.4%+908.3%
Price$311.50+2.4%+25.4%+1.5%+11.7%+37.1%+443.7%+326.9%
Annual Working Capital-$8.11B-6.6%-6.6%-120.1%-19.5%
Annual Retained Earnings$2.61B+10000.0%+10000.0%+764.1%-77.3%
Annual EBIT$4.49B+44.5%+44.5%+213.1%+93.7%
Annual Current Ratio0.17-10.5%-10.5%-65.3%+13.3%
Annual Quick Ratio0.15-6.3%-6.3%-68.1%+15.4%
Annual Debt To Equity2.65-41.6%-41.6%-36.1%+191.2%
Piotroski F-Score7-12.5%-12.5%+16.7%+75.0%+133.3%

History

DateValueChange
2.42+8.0%
2.24+14.9%
1.95+78.9%
1.09+541.2%
0.17+440.0%
-0.05-120.0%
0.25-86.3%
1.83+12.3%
1.63-30.3%
2.34+36.8%
1.71-8.1%
1.86+10.1%
1.69+29.0%
1.31+24.8%
1.05-5.4%
1.11-10.5%
1.24+27.8%
DateValueChange
0.97-4.0%
1.01-34.4%
1.54-2.5%
1.58-17.3%
1.91+15.1%
1.66+33.9%
1.24+26.5%
0.98+4.3%
0.94-38.2%
1.52-39.2%
2.50+24.4%
2.01+235.0%
0.60+53.8%
0.39-25.0%
0.52-39.5%
0.86-52.7%
1.82-

FAQ

  • What is the current altman z-score of RCL?

    As of today, RCL altman z-score is 2.42

  • What altman z-score category does RCL fall into?

    Based on its current altman z-score, RCL falls into the safe category

  • How does RCL altman z-score rank versus sector peers?

    RCL altman z-score is higher than 54.70% of companies in Consumer Cyclical sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = /
  • B = /
  • C = /
  • D = Market Cap /
  • E = Revenue /

Data Sources & References

  1. RCL Official Website www.rclinvestor.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/884887/000088488725000148/0000884887-25-000148-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884887/000088488725000050/0000884887-25-000050-index.htm
  4. RCL Profile on Yahoo Finance finance.yahoo.com/quote/RCL
  5. RCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcl