Royal Caribbean Cruises Ltd.
RCL | NYSE
$320.22
+$13.04 (+4.25%)
Nov 2, 2026, 10:05 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.69 | 19.52 | 16.67 | 17.73 | 21.62 | 23.37 | 16.74 | 21.05 | 17.68 | 16.05 | 17.10 | 19.53 | 25.74 | -451.04 | -16.04 | -5.84 | -3.20 | -1.99 | -4.03 | -3.68 | -4.11 | -3.82 | -3.44 |
PEG Ratio | 0.29 | 0.95 | 0.65 | -0.34 | 0.72 | 0.36 | 0.49 | -0.40 | 0.65 | 0.12 | 0.60 | -0.27 | 0.21 | 0.43 | 0.18 | 0 | 0.03 | 0.04 | 0.29 | 0.79 | -0.73 | -0.28 | 0.15 |
PS Ratio | 3.71 | 4.57 | 4.04 | 4.21 | 5.05 | 4.96 | 3.30 | 3.76 | 2.91 | 2.62 | 2.45 | 2.38 | 1.79 | 2.21 | 1.56 | 1.43 | 1.34 | 1.90 | 8.37 | 12.79 | 38.79 | 232.50 | 95.40 |
PB Ratio | 6.06 | 8.34 | 7.57 | 7.53 | 8.72 | 9.29 | 6.94 | 8.21 | 6.62 | 6.69 | 7.01 | 7.02 | 5.33 | 7.90 | 5.84 | 4.40 | 3.02 | 2.62 | 5.35 | 3.85 | 3.50 | 2.75 | 2.27 |
P/FCF Ratio | 47.01 | -205.33 | 54.19 | 61.15 | 43.25 | 23.75 | 26.19 | 31.07 | -125.95 | -72.41 | 59.45 | 57.19 | 9.66 | 14.81 | 23.07 | -5.66 | -2.83 | -2.27 | -5.17 | -4.77 | -4.99 | -4.51 | -3.19 |
P/OCF Ratio | 10.29 | 12.59 | 11.14 | 11.69 | 13.95 | 14.85 | 9.93 | 11.79 | 9.49 | 8.60 | 8.04 | 7.40 | 5.99 | 8.21 | 7.18 | 26.18 | -32.25 | -13.52 | -13.36 | -10.43 | -9.07 | -7.35 | -4.39 |
OCF/S Ratio | 28.26 | 38.49 | 41.20 | 38.11 | 28.59 | 38.48 | 40.69 | 39.01 | 18.36 | 38.27 | 35.62 | 33.50 | 15.84 | 39.51 | 45.39 | 22.14 | -1.49 | 21.91 | -49.93 | -20.88 | -88.24 | -904.21 | -1.93K |
Debt / Equity Ratio | 1.98 | 2.30 | 2.22 | 2.26 | 2.08 | 2.15 | 2.53 | 2.75 | 3.06 | 3.62 | 4.11 | 4.68 | 4.65 | 6.25 | 7.73 | 8.36 | 7.47 | 7.02 | 5.79 | 4.27 | 3.32 | 2.75 | 2.35 |
Quick Ratio | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.21 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.23 | 0.35 | 0.27 | 0.28 | 0.37 | 0.47 | 0.77 | 1.04 | 1.67 |
Current Ratio | 0.22 | 0.21 | 0.20 | 0.18 | 0.16 | 0.23 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.26 | 0.37 | 0.29 | 0.30 | 0.40 | 0.49 | 0.79 | 1.07 | 1.70 |
Asset Turnover | 0.12 | 0.11 | 0.11 | 0.10 | 0.13 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.11 | 0.09 | 0.13 | 0.11 | 0.09 | 0.08 | 0.09 | 0.06 | 0.03 | 0.03 | 0.01 | 0 | 0 |
Interest Coverage | 6.43 | 5.54 | 4.18 | 3.49 | 6.86 | 5.83 | 3.80 | 2.35 | 2.71 | 3.69 | 1.77 | 1.64 | 3.72 | 2.17 | 0.76 | 0.04 | 0.85 | -0.72 | -3.09 | -3.64 | -2.34 | -3.36 | -2.97 |
Return on Equity | 14.75% | 11.02% | 9.59% | 7.51% | 15.65% | 13.20% | 9.17% | 7.30% | 15.77% | 14.21% | 6.99% | 5.87% | 22.81% | 13.65% | -1.68% | -17.43% | 1.03% | -15.35% | -29.26% | -26.68% | -22.03% | -17.09% | -12.34% |
Return on Assets | 3.86% | 2.53% | 2.24% | 1.81% | 3.94% | 3.14% | 1.95% | 1.49% | 3% | 2.31% | 1.02% | 0.79% | 3.08% | 1.39% | -0.15% | -1.48% | 0.10% | -1.54% | -3.54% | -4.21% | -4.36% | -4% | -3.29% |
Return on Invested Capital | 5.16% | 3.73% | 3.49% | 2.79% | 5.35% | 4.51% | 3.30% | 2.16% | 5.56% | 3.86% | 2.78% | 2.07% | 4.93% | 3.08% | 1.06% | 0.06% | 1.08% | -0.79% | -3.12% | -3.78% | -3.54% | -3.40% | -2.58% |
Dividend Yield | 0.56% | 0.47% | 0.36% | 0.38% | 0.23% | 0.23% | 0.27% | 0.17% | 0.23% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 23.21% | 35.82% | 28.69% | 38.20% | 12.92% | 16.53% | 20.27% | 19.38% | 9.47% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 44.02% | -44.54% | 20.83% | 374.03% | -19.75% | 22.96% | 12.91% | 14.13% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 51.51% | 47.29% | 49.53% | 36.72% | 51.76% | 49.69% | 48.04% | 45.44% | 51.06% | 47.64% | 44.85% | 43.26% | 48.63% | 44.51% | 37.87% | 31.55% | 34.30% | 23.09% | -11.87% | -15.60% | -78.07% | -734.41% | -574.74% |
Net Profit Margin | 30.91% | 23.34% | 21.14% | 17.70% | 30.73% | 26.66% | 18.25% | 14.68% | 22.74% | 20.78% | 9.66% | 8.32% | 24.25% | 13.03% | -1.66% | -19.21% | 1.10% | -23.88% | -110.19% | -138.15% | -311.75% | -2.65K% | -2.69K% |
Pretax Profit Margin | 31.51% | 23.80% | 21.92% | 18.24% | 30.65% | 26.77% | 18.43% | 14.89% | 22.82% | 20.88% | 9.76% | 8.37% | 24.30% | 13.14% | -1.66% | -19.21% | 1.10% | -23.88% | -110.19% | -138.15% | -311.75% | -2.65K% | -2.69K% |
Operating Profit Margin | 33.46% | 27.05% | 26.10% | 21.91% | 33.12% | 29.29% | 23.63% | 16.59% | 33.44% | 26.74% | 20.12% | 17.10% | 30.41% | 21.88% | 9.42% | 0.59% | 9.97% | -10.01% | -81.12% | -105.04% | -220.11% | -2.01K% | -1.93K% |
FCF Margin | 16.76% | -18.15% | 29.96% | 2.72% | -19.25% | 20.05% | 29.98% | 24.33% | 11.52% | -13.80% | 29.13% | -43.60% | 9.09% | 16.92% | 36.66% | 15.74% | -9.02% | -21.79% | -178.61% | -79.46% | -168.79% | -1.35K% | -4.45K% |
EBITDA Margin | 45.48% | 38.29% | 38.52% | 35.15% | 43.96% | 40.99% | 34.96% | 32.86% | 43.55% | 37.69% | 31.52% | 29.82% | 41.27% | 33.49% | 23.28% | 11.21% | 24.73% | 6.07% | -51.93% | -75.32% | -146.18% | -1.41K% | -1.31K% |
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