Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · Real-Time Price · USD

344.67

+19.64 (6.04%)

At close: Aug 22, 2025, 4:00 PM

345.00

+0.33 (0.10%)

After-hours: Aug 22, 2025, 7:39 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	2016 - 2020
Period Ending	Aug '25 Aug 22, 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	2016 - 2020
Market Capitalization	93,622	62,027	33,180	12,614	19,593	17,730	Upgrade
Market Cap Growth	107.26%	86.94%	163.05%	-35.62%	10.51%	-36.65%	Upgrade
Enterprise Value	112,624	83,344	53,320	34,995	37,853	34,394	Upgrade
Last Close Price	344.67	229.24	128.08	48.89	76.06	73.88	Upgrade
PE Ratio	25.59	21.56	19.55	-	-	-	Upgrade
Forward PE	20.60	16.78	14.82	36.29	-	-	Upgrade
PS Ratio	5.37	3.76	2.39	1.43	12.79	8.03	Upgrade
PB Ratio	10.21	8.02	6.77	4.40	3.85	2.02	Upgrade
P/TBV Ratio	11.20	9.77	9.49	7.72	5.10	2.36	Upgrade
P/FCF Ratio	26.10	31.06	57.21	-	-	-	Upgrade
P/OCF Ratio	16.32	11.78	7.41	26.22	-	-	Upgrade
PEG Ratio	0.90	-	-	-	-	-	Upgrade
EV/Sales Ratio	6.55	5.06	3.84	3.96	24.71	15.57	Upgrade
EV/EBITDA Ratio	18.20	14.58	12.26	53.59	-	-	Upgrade
EV/EBIT Ratio	24.81	20.24	18.42	-	-	-	Upgrade
EV/FCF Ratio	31.40	41.74	91.93	-	-	-	Upgrade
Debt / Equity Ratio	2.11	2.69	4.52	8.36	4.28	2.30	Upgrade
Debt / EBITDA Ratio	3.07	3.49	4.84	29.23	-	-	Upgrade
Debt / FCF Ratio	5.50	10.43	38.16	-	-	-	Upgrade
Asset Turnover	0.46	0.46	0.40	0.27	0.05	0.07	Upgrade
Inventory Turnover	35.12	32.87	32.08	34.56	20.06	19.20	Upgrade
Quick Ratio	0.11	0.08	0.09	0.29	0.43	0.87	Upgrade
Current Ratio	0.23	0.17	0.19	0.37	0.49	0.95	Upgrade
Return on Equity (ROE)	46.62%	45.83%	43.87%	-54.21%	-75.98%	-53.74%	Upgrade
Return on Assets (ROA)	7.51%	7.13%	5.25%	-1.43%	-7.47%	-5.94%	Upgrade
Return on Capital (ROIC)	9.95%	9.26%	6.71%	-1.75%	-8.67%	-6.98%	Upgrade
Return on Capital Employed (ROCE)	16.20%	15.10%	11.20%	-	-	-	Upgrade
Earnings Yield	3.85%	4.64%	5.12%	-17.09%	-26.85%	-32.70%	Upgrade
FCF Yield	3.83%	3.22%	1.75%	-17.67%	-20.97%	-32.13%	Upgrade
Dividend Yield	0.92%	0.41%	-	-	-	1.06%	Upgrade
Payout Ratio	18.19%	3.72%	-	-	-	-	Upgrade
Buyback Yield / Dilution	6.12%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%	Upgrade
Total Shareholder Return	6.99%	1.83%	-10.98%	-1.19%	-17.57%	-1.04%	Upgrade

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q