Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · Real-Time Price · USD

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348.03

+0.03 (0.01%)

At close: Feb 9, 2026, 4:00 PM EST

347.09

-0.94 (-0.27%)

Pre-market: Feb 10, 2026, 7:52 AM EST

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	94,115	76,065	62,027	33,180	12,614	19,593
Market Cap Growth	46.98%	22.63%	86.94%	163.05%	-35.62%	10.51%
Enterprise Value	115,325	96,804	83,344	53,320	34,995	37,853
Last Close Price	348.03	278.92	227.76	127.25	48.58	75.57
PE Ratio	22.26	17.82	21.56	19.55	-	-
Forward PE	19.24	16.15	16.78	14.82	36.29	-
PS Ratio	5.26	4.24	3.76	2.39	1.43	12.79
PB Ratio	9.38	7.43	8.02	6.77	4.40	3.85
P/TBV Ratio	10.20	8.24	9.77	9.49	7.72	5.10
P/FCF Ratio	76.15	61.54	31.06	57.21	-	-
P/OCF Ratio	14.56	11.77	11.78	7.41	26.22	-
PEG Ratio	1.07	-	-	-	-	-
EV/Sales Ratio	6.43	5.40	5.06	3.84	3.96	24.71
EV/EBITDA Ratio	17.38	14.59	14.58	12.26	53.59	-
EV/EBIT Ratio	23.44	19.68	20.24	18.42	-	-
EV/FCF Ratio	93.31	78.32	41.74	91.93	-	-
Debt / Equity Ratio	2.15	2.15	2.69	4.52	8.36	4.28
Debt / EBITDA Ratio	3.14	3.14	3.49	4.84	29.23	-
Debt / FCF Ratio	17.83	17.83	10.43	38.16	-	-
Asset Turnover	0.46	0.46	0.46	0.40	0.27	0.05
Inventory Turnover	34.34	34.34	32.87	32.08	34.56	20.06
Quick Ratio	0.10	0.10	0.08	0.09	0.29	0.43
Current Ratio	0.18	0.18	0.17	0.19	0.37	0.49
Return on Equity (ROE)	47.73%	47.73%	45.83%	43.87%	-54.21%	-75.98%
Return on Assets (ROA)	7.81%	7.81%	7.13%	5.25%	-1.43%	-7.47%
Return on Invested Capital (ROIC)	15.50%	16.19%	14.82%	11.21%	-3.07%	-15.68%
Return on Capital Employed (ROCE)	16.60%	16.60%	15.10%	11.20%	-3.00%	-15.50%
Earnings Yield	4.53%	5.61%	4.64%	5.12%	-17.09%	-26.85%
FCF Yield	1.31%	1.63%	3.22%	1.75%	-17.67%	-20.97%
Dividend Yield	1.15%	1.26%	0.42%	-	-	-
Payout Ratio	22.39%	19.31%	3.72%	-	-	-
Buyback Yield / Dilution	1.79%	1.79%	1.41%	-10.98%	-1.19%	-17.57%
Total Shareholder Return	2.94%	3.05%	1.83%	-10.98%	-1.19%	-17.57%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q