Royal Caribbean Cruises Ltd. (RCL)

Royal Caribbean Cruises Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,047	62,027	33,180	12,614	19,593	17,730
Market Cap Growth	86.94%	86.94%	163.05%	-35.62%	10.51%	-36.65%
Enterprise Value	77,479	83,344	53,320	34,995	37,853	34,394
Last Close Price	211.97	229.89	128.44	49.03	76.28	74.08
PE Ratio	19.38	21.56	19.55	-	-	-
Forward PE	14.20	16.78	14.82	36.29	-	-
PS Ratio	3.36	3.76	2.39	1.43	12.79	8.03
PB Ratio	7.54	8.02	6.77	4.40	3.85	2.02
P/TBV Ratio	8.98	9.77	9.49	7.72	5.10	2.36
P/FCF Ratio	28.57	31.06	57.21	-	-	-
P/OCF Ratio	10.84	11.78	7.41	26.22	-	-
EV/Sales Ratio	4.70	5.06	3.84	3.96	24.71	15.57
EV/EBITDA Ratio	13.55	14.58	12.26	53.59	-	-
EV/EBIT Ratio	18.81	20.24	18.42	-	-	-
EV/FCF Ratio	38.80	41.74	91.93	-	-	-
Debt / Equity Ratio	2.69	2.69	4.52	8.36	4.28	2.30
Debt / EBITDA Ratio	3.49	3.49	4.84	29.23	-	-
Debt / FCF Ratio	10.43	10.43	38.16	-	-	-
Asset Turnover	0.46	0.46	0.40	0.27	0.05	0.07
Inventory Turnover	32.87	32.87	32.08	34.56	20.06	19.20
Quick Ratio	0.08	0.08	0.09	0.29	0.43	0.87
Current Ratio	0.17	0.17	0.19	0.37	0.49	0.95
Return on Equity (ROE)	45.83%	45.83%	43.87%	-54.21%	-75.98%	-53.74%
Return on Assets (ROA)	7.13%	7.13%	5.25%	-1.43%	-7.47%	-5.94%
Return on Capital (ROIC)	9.26%	9.26%	6.71%	-1.75%	-8.67%	-6.98%
Return on Capital Employed (ROCE)	15.10%	15.10%	11.20%	-	-	-
Earnings Yield	5.04%	4.64%	5.12%	-17.09%	-26.85%	-32.70%
FCF Yield	3.50%	3.22%	1.75%	-17.67%	-20.97%	-32.13%
Dividend Yield	0.80%	0.41%	-	-	-	1.05%
Payout Ratio	15.54%	3.72%	-	-	-	-
Buyback Yield / Dilution	1.41%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%
Total Shareholder Return	2.21%	1.83%	-10.98%	-1.19%	-17.57%	-1.04%

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

SEC Filings: 10-K · 10-Q