Royal Caribbean Cruises Ltd.
RCL | NYSE
$322.37
+$15.19 (+4.94%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.69 | 19.52 | 16.67 | 17.73 | 21.62 | 23.37 | 16.74 | 20.97 | 17.68 | 16.05 | 17.10 | 19.53 | 25.74 | -451.04 | -16.04 | -5.85 | -3.20 | -1.99 | -4.03 | -3.68 | -4.11 | -3.82 | -3.44 |
PEG Ratio | 0.29 | 0.95 | 0.65 | 0.41 | 0.72 | 0.36 | 0.49 | 0.32 | 0.65 | 0.12 | 0.60 | -0.11 | 0.21 | 0.43 | 0.18 | 0.10 | 0.03 | 0.04 | 0.29 | 0.16 | -0.73 | -0.28 | 0.15 |
PS Ratio | 3.71 | 4.57 | 4.04 | 4.21 | 5.05 | 4.96 | 3.30 | 3.65 | 2.91 | 2.62 | 2.45 | 2.38 | 1.79 | 2.21 | 1.56 | 1.43 | 1.34 | 1.90 | 8.37 | 12.64 | 38.79 | 232.50 | 95.40 |
PB Ratio | 6.06 | 8.34 | 7.57 | 7.53 | 8.72 | 9.29 | 6.94 | 7.96 | 6.62 | 6.69 | 7.01 | 7.02 | 5.33 | 7.90 | 5.84 | 4.39 | 3.02 | 2.62 | 5.35 | 3.81 | 3.50 | 2.75 | 2.27 |
P/FCF Ratio | 47.01 | -205.33 | 54.19 | 61.15 | 43.25 | 23.75 | 26.19 | 30.15 | -125.95 | -72.41 | 59.45 | 57.15 | 9.66 | 14.81 | 23.07 | -5.66 | -2.83 | -2.27 | -5.17 | -4.71 | -4.99 | -4.51 | -3.19 |
P/OCF Ratio | 10.29 | 12.59 | 11.14 | 11.69 | 13.95 | 14.85 | 9.93 | 11.44 | 9.49 | 8.60 | 8.04 | 7.40 | 5.99 | 8.21 | 7.18 | 26.21 | -32.25 | -13.52 | -13.36 | -10.31 | -9.07 | -7.35 | -4.39 |
OCF/S Ratio | 36.05 | 36.32 | 36.28 | 36.05 | 36.18 | 33.39 | 33.21 | 31.94 | 30.61 | 30.50 | 30.49 | 32.21 | 29.89 | 26.94 | 21.76 | 5.44 | -4.15 | -14.06 | -62.66 | -122.58 | -427.75 | -3.16K | -2.17K |
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 | 0.43 | 0.42 | 0.44 | 0.43 | 0.43 | 0.45 | 0.45 | 0.44 | 0.43 | 0.41 | 0.42 | 0.40 | 0.40 | 0.36 | 0.32 | 0.26 | 0.22 | 0.14 | 0.08 | 0.05 | 0.02 | 0 | 0.01 |
Interest Coverage | 4.92 | 4.96 | 5.02 | 4.95 | 4.64 | 3.37 | 3.04 | 2.58 | 2.42 | 2.62 | 2.29 | 2.05 | 1.56 | 0.91 | 0.25 | -0.56 | -1.49 | -2.41 | -3.02 | -3 | -3.01 | -3.47 | -4.01 |
Return on Equity | 43.55% | 43.83% | 45.86% | 45.87% | 46.81% | 45.41% | 45.45% | 44.66% | 45.40% | 49.25% | 47.68% | 44.19% | 27.24% | -1.83% | -33.65% | -64.06% | -76.86% | -94.41% | -90.43% | -73.55% | -65.30% | -60.83% | -62.28% |
Return on Assets | 10.16% | 9.86% | 10.68% | 10.27% | 10.15% | 9.35% | 8.67% | 7.76% | 7.02% | 6.76% | 5.98% | 4.83% | 2.81% | -0.17% | -3.15% | -6.38% | -9% | -13.17% | -16.08% | -16.31% | -16.13% | -15.41% | -15.97% |
Return on Invested Capital | 14.85% | 14.94% | 16.07% | 14.97% | 14.81% | 15.68% | 15.32% | 14.47% | 14.17% | 13.26% | 12.74% | 10.72% | 9.30% | 4.40% | 1.17% | -2.25% | -5.27% | -9.03% | -11.43% | -11.42% | -10.91% | -10.28% | -10.54% |
Dividend Yield | 0.56% | 0.47% | 0.36% | 0.35% | 0.23% | 0.23% | 0.27% | 0.18% | 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 | 17.29% | 13.40% | 8.61% | 6.18% | 16.19% | 12.63% | 7.85% | 3.72% | 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 |
FCF Payout Ratio | 52.12% | n/a | 28.15% | 21.36% | 32.38% | 12.68% | 12.09% | 5.36% | 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 | 46.69% | 46.64% | 47.23% | 46.84% | 49.01% | 48.77% | 48.24% | 47.52% | 47.12% | 46.28% | 45.47% | 44.06% | 41.79% | 37.56% | 32.30% | 25.16% | 17.34% | -2.81% | -39.60% | -78.79% | -206.03% | -1.27K% | -605.18% |
Net Profit Margin | 23.78% | 23.56% | 24.39% | 23.82% | 23.35% | 20.97% | 19.38% | 17.45% | 16.21% | 16.31% | 14.28% | 12.21% | 6.98% | -0.47% | -9.72% | -24.39% | -41.73% | -95.46% | -207.74% | -343.34% | -902.44% | -5.56K% | -2.52K% |
Pretax Profit Margin | 24.38% | 23.97% | 24.71% | 24% | 23.44% | 21.11% | 19.52% | 17.57% | 16.29% | 16.39% | 14.36% | 12.26% | 7.03% | -0.44% | -9.72% | -24.39% | -41.73% | -95.46% | -207.74% | -343.34% | -902.44% | -5.55K% | -2.51K% |
Operating Profit Margin | 27.56% | 27.32% | 27.88% | 27.37% | 26.38% | 26.37% | 25.67% | 24.91% | 25.24% | 24.03% | 22.76% | 20.70% | 17.64% | 11.30% | 3.44% | -8.67% | -25.09% | -66.53% | -153.78% | -252.61% | -660.10% | -4.12K% | -1.88K% |
FCF Margin | 7.89% | -2.23% | 7.46% | 6.89% | 11.67% | 20.87% | 12.59% | 12.11% | -2.31% | -3.62% | 4.12% | 4.17% | 18.54% | 14.94% | 6.77% | -25.21% | -47.36% | -83.71% | -161.95% | -268.15% | -778.11% | -5.15K% | -2.99K% |
EBITDA Margin | 39.75% | 39.19% | 39.87% | 39.11% | 38.73% | 38.54% | 37.66% | 36.92% | 36.41% | 35.45% | 34.36% | 32.81% | 29.31% | 24.02% | 17.22% | 6.96% | -5.78% | -38.98% | -105% | -174.61% | -464.34% | -3.01K% | -1.46K% |
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