Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · Real-Time Price · USD

177.93

-10.72 (-5.68%)

At close: Apr 4, 2025, 4:00 PM

177.58

-0.35 (-0.20%)

After-hours: Apr 4, 2025, 7:58 PM EDT

Royal Caribbean Cruises Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	47,886	62,027	33,180	12,614	19,593	17,730	Upgrade
Market Cap Growth	86.94%	86.94%	163.05%	-35.62%	10.51%	-36.65%	Upgrade
Enterprise Value	68,318	83,344	53,320	34,995	37,853	34,394	Upgrade
Last Close Price	177.93	229.89	128.44	49.03	76.28	74.08	Upgrade
PE Ratio	16.27	21.56	19.55	-	-	-	Upgrade
Forward PE	11.90	16.78	14.82	36.29	-	-	Upgrade
PS Ratio	2.82	3.76	2.39	1.43	12.79	8.03	Upgrade
PB Ratio	6.33	8.02	6.77	4.40	3.85	2.02	Upgrade
P/TBV Ratio	9.77	9.77	9.49	7.72	5.10	2.36	Upgrade
P/FCF Ratio	23.98	31.06	57.21	-	-	-	Upgrade
P/OCF Ratio	9.10	11.78	7.41	26.22	-	-	Upgrade
EV/Sales Ratio	4.14	5.06	3.84	3.96	24.71	15.57	Upgrade
EV/EBITDA Ratio	11.95	14.58	12.26	53.59	-	-	Upgrade
EV/EBIT Ratio	16.59	20.24	18.42	-	-	-	Upgrade
EV/FCF Ratio	34.21	41.74	91.93	-	-	-	Upgrade
Debt / Equity Ratio	2.69	2.69	4.52	8.36	4.28	2.30	Upgrade
Debt / EBITDA Ratio	3.49	3.49	4.84	29.23	-	-	Upgrade
Debt / FCF Ratio	10.43	10.43	38.16	-	-	-	Upgrade
Asset Turnover	0.46	0.46	0.40	0.27	0.05	0.07	Upgrade
Inventory Turnover	32.87	32.87	32.08	34.56	20.06	19.20	Upgrade
Quick Ratio	0.08	0.08	0.09	0.29	0.43	0.87	Upgrade
Current Ratio	0.17	0.17	0.19	0.37	0.49	0.95	Upgrade
Return on Equity (ROE)	45.83%	45.83%	43.87%	-54.21%	-75.98%	-53.74%	Upgrade
Return on Assets (ROA)	7.13%	7.13%	5.25%	-1.43%	-7.47%	-5.94%	Upgrade
Return on Capital (ROIC)	9.26%	9.26%	6.71%	-1.75%	-8.67%	-6.98%	Upgrade
Return on Capital Employed (ROCE)	15.10%	15.10%	11.20%	-	-	-	Upgrade
Earnings Yield	6.01%	4.64%	5.12%	-17.09%	-26.85%	-32.70%	Upgrade
FCF Yield	4.17%	3.22%	1.75%	-17.67%	-20.97%	-32.13%	Upgrade
Dividend Yield	0.96%	0.41%	-	-	-	1.05%	Upgrade
Payout Ratio	15.54%	3.72%	-	-	-	-	Upgrade
Buyback Yield / Dilution	1.41%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%	Upgrade
Total Shareholder Return	2.37%	1.83%	-10.98%	-1.19%	-17.57%	-1.04%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q