Royal Caribbean Cruises Ltd. (RCL)
NYSE: RCL · Real-Time Price · USD
237.57
+1.70 (0.72%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 63,877 | 33,180 | 12,614 | 19,593 | 17,730 | 27,988 | Upgrade
|
| Market Cap Growth | 101.99% | 163.05% | -35.62% | 10.51% | -36.65% | 36.94% | Upgrade
|
| Enterprise Value | 85,194 | 53,320 | 34,995 | 37,853 | 34,394 | 39,758 | Upgrade
|
| Last Close Price | 237.57 | 129.19 | 49.31 | 76.72 | 74.52 | 131.89 | Upgrade
|
| PE Ratio | 23.83 | 19.55 | - | - | - | 14.90 | Upgrade
|
| Forward PE | 17.38 | 14.82 | 36.29 | - | - | 13.04 | Upgrade
|
| PS Ratio | 3.82 | 2.39 | 1.43 | 12.79 | 8.03 | 2.56 | Upgrade
|
| PB Ratio | 9.07 | 6.77 | 4.40 | 3.85 | 2.02 | 2.20 | Upgrade
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| P/TBV Ratio | 7.65 | 9.49 | 7.72 | 5.10 | 2.36 | 2.72 | Upgrade
|
| P/FCF Ratio | - | 57.21 | - | - | - | 40.46 | Upgrade
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| P/OCF Ratio | 13.00 | 7.41 | 26.22 | - | - | 7.53 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 1.15 | Upgrade
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| EV/Sales Ratio | 5.31 | 3.84 | 3.96 | 24.71 | 15.57 | 3.63 | Upgrade
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| EV/EBITDA Ratio | 15.10 | 12.26 | 53.59 | - | - | 11.94 | Upgrade
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| EV/EBIT Ratio | 20.86 | 18.42 | - | - | - | 19.09 | Upgrade
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| EV/FCF Ratio | - | 91.93 | - | - | - | 57.48 | Upgrade
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| Debt / Equity Ratio | 2.98 | 4.52 | 8.36 | 4.28 | 2.30 | 0.93 | Upgrade
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| Debt / EBITDA Ratio | 3.65 | 4.84 | 29.23 | - | - | 3.42 | Upgrade
|
| Debt / FCF Ratio | - | 38.16 | - | - | - | 17.06 | Upgrade
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| Asset Turnover | 0.46 | 0.40 | 0.27 | 0.05 | 0.07 | 0.38 | Upgrade
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| Inventory Turnover | 32.50 | 32.08 | 34.56 | 20.06 | 19.20 | 37.75 | Upgrade
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| Quick Ratio | 0.09 | 0.09 | 0.29 | 0.42 | 0.87 | 0.07 | Upgrade
|
| Current Ratio | 0.19 | 0.19 | 0.37 | 0.49 | 0.95 | 0.15 | Upgrade
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| Return on Equity (ROE) | 44.26% | 43.87% | -54.21% | -75.98% | -53.74% | 15.65% | Upgrade
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| Return on Assets (ROA) | 7.31% | 5.25% | -1.43% | -7.47% | -5.94% | 4.49% | Upgrade
|
| Return on Capital (ROIC) | 9.46% | 6.71% | -1.75% | -8.67% | -6.98% | 5.54% | Upgrade
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| Earnings Yield | 4.07% | 5.11% | -17.09% | -26.85% | -32.70% | 6.71% | Upgrade
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| FCF Yield | -0.58% | 1.75% | -17.67% | -20.97% | -32.13% | 2.47% | Upgrade
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| Dividend Yield | 0.17% | - | - | - | 1.05% | 2.24% | Upgrade
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| Payout Ratio | 4.01% | - | - | - | - | 32.08% | Upgrade
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| Buyback Yield / Dilution | -1.16% | -10.98% | -1.19% | -17.57% | -2.10% | 0.77% | Upgrade
|
| Total Shareholder Return | -0.99% | -10.98% | -1.19% | -17.57% | -1.05% | 3.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.