RCL US EQUITY Consumer Discretionary Hotels, Resorts & Cruise Lines CIK: 884887

Royal Caribbean Group (RCL) Quant Factor Diagnostic & Fair Value Model

Royal Caribbean Group (Ticker: RCL) is listed in the Consumer Discretionary sector (Hotels, Resorts & Cruise Lines). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$276.48

-3.37% Latest Close (2026-10-23)

Market Cap: $77.15B

P/E Ratio: 16.5

Momentum Strength 3M / 12M

-9.36%

1M: +15.69% 12M: -13.05%

Quality (ROE) Point-in-Time

+43.13%

Trailing Return on Equity

Technical Trend RSI 14

51.2

SMA50: $271.87 SMA200: $286.40

Valuation Multiplier Trailing

16.5

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

RCL trades within a typical sector multiple band (16.5x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 884887 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-28	-	$1.13B	$3.69B	$4.20
10-Q	2025-12-31	2026-07-28	-	-	-	-
10-Q	2025-06-30	2026-07-28	-	$1.21B	$3.37B	$4.41
10-Q	2026-03-31	2026-04-30	-	$941.00M	$1.83B	$3.48
10-Q	2025-03-31	2026-04-30	-	$730.00M	$1.63B	$2.70
10-K	2025-12-31	2026-02-11	-	$4.27B	$6.46B	$15.61
10-K	2024-12-31	2026-02-11	-	$2.88B	$5.26B	$10.94
10-K	2023-12-31	2026-02-11	-	$1.70B	$4.48B	$6.31

💡 Methodology & Frequently Asked Questions

Key reference details regarding Royal Caribbean Group (RCL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should RCL's current valuation multiple be interpreted? ↓

RCL trades at a trailing P/E of 16.5x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are RCL's key momentum and technical factor indicators? ↓

As of the latest close, RCL shows a 1-month return of +15.69%, 3-month return of -9.36%, and 12-month return of -13.05%, with a 14-day RSI of 51.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for RCL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can RCL be incorporated into systematic factor models? ↓

RCL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.