Royal Caribbean Cruises Ltd.
RCL | NYSE
$319.52
+$12.34 (+4.02%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 17.73 | 20.97 | 19.53 | -5.85 | -3.68 | -2.76 |
PEG Ratio | 0.41 | 0.32 | -0.11 | 0.10 | 0.16 | 0.01 |
PS Ratio | 4.21 | 3.65 | 2.38 | 1.43 | 12.64 | 7.25 |
PB Ratio | 7.53 | 7.96 | 7.02 | 4.39 | 3.81 | 1.83 |
P/FCF Ratio | 61.15 | 30.15 | 57.15 | -5.66 | -4.71 | -2.81 |
P/OCF Ratio | 11.69 | 11.44 | 7.40 | 26.21 | -10.31 | -4.29 |
OCF/S Ratio | 36.05 | 31.94 | 32.21 | 5.44 | -122.58 | -168.94 |
Debt / Equity Ratio | 2.26 | 2.75 | 4.68 | 8.36 | 4.27 | 2.28 |
Quick Ratio | 0.16 | 0.15 | 0.16 | 0.35 | 0.47 | 0.92 |
Current Ratio | 0.18 | 0.17 | 0.19 | 0.37 | 0.49 | 0.95 |
Asset Turnover | 0.43 | 0.44 | 0.40 | 0.26 | 0.05 | 0.07 |
Interest Coverage | 4.95 | 2.58 | 2.05 | -0.56 | -3 | -5.45 |
Return on Equity | 42.57% | 38.04% | 35.92% | -75.15% | -103.43% | -66.18% |
Return on Assets | 10.27% | 7.76% | 4.83% | -6.38% | -16.31% | -17.86% |
Return on Invested Capital | 14.90% | 14.19% | 10.46% | -2.80% | -14.18% | -15.65% |
Dividend Yield | 0.35% | 0.18% | n/a | n/a | n/a | 2.04% |
Payout Ratio | 6.18% | 3.72% | n/a | n/a | n/a | -5.63% |
FCF Payout Ratio | 24.88% | 6.18% | n/a | n/a | n/a | -5.69% |
Gross Profit Margin | 46.84% | 47.52% | 44.06% | 25.16% | -78.79% | -25.19% |
Net Profit Margin | 23.82% | 17.45% | 12.21% | -24.39% | -343.34% | -262.47% |
Pretax Profit Margin | 24% | 17.57% | 12.26% | -24.39% | -343.34% | -261.46% |
Operating Profit Margin | 27.37% | 24.91% | 20.70% | -8.67% | -252.61% | -208.33% |
FCF Margin | 6.89% | 12.11% | 4.17% | -25.21% | -268.15% | -257.91% |
EBITDA Margin | 39.11% | 36.92% | 32.81% | 6.96% | -174.61% | -165.32% |
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