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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,701	62,027	33,180	12,614	19,593	17,730
Market Cap Growth	54.96%	86.94%	163.05%	-35.62%	10.51%	-36.65%
Enterprise Value	93,434	83,344	53,320	34,995	37,853	34,394
Last Close Price	271.40	229.24	128.08	48.89	76.06	73.88
PE Ratio	22.07	21.56	19.55	-	-	-
Forward PE	17.06	16.78	14.82	36.29	-	-
PS Ratio	4.28	3.76	2.39	1.43	12.79	8.03
PB Ratio	9.26	8.02	6.77	4.40	3.85	2.02
P/TBV Ratio	10.31	9.77	9.49	7.72	5.10	2.36
P/FCF Ratio	34.93	31.06	57.21	-	-	-
P/OCF Ratio	13.25	11.78	7.41	26.22	-	-
PEG Ratio	0.85	-	-	-	-	-
EV/Sales Ratio	5.58	5.06	3.84	3.96	24.71	15.57
EV/EBITDA Ratio	15.72	14.58	12.26	53.59	-	-
EV/EBIT Ratio	21.64	20.24	18.42	-	-	-
EV/FCF Ratio	44.28	41.74	91.93	-	-	-
Debt / Equity Ratio	2.47	2.69	4.52	8.36	4.28	2.30
Debt / EBITDA Ratio	3.25	3.49	4.84	29.23	-	-
Debt / FCF Ratio	9.54	10.43	38.16	-	-	-
Asset Turnover	0.46	0.46	0.40	0.27	0.05	0.07
Inventory Turnover	34.35	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	0.18	0.17	0.19	0.37	0.49	0.95
Return on Equity (ROE)	48.52%	45.83%	43.87%	-54.21%	-75.98%	-53.74%
Return on Assets (ROA)	7.43%	7.13%	5.25%	-1.43%	-7.47%	-5.94%
Return on Capital (ROIC)	9.85%	9.26%	6.71%	-1.75%	-8.67%	-6.98%
Return on Capital Employed (ROCE)	15.90%	15.10%	11.20%	-	-	-
Earnings Yield	4.41%	4.64%	5.12%	-17.09%	-26.85%	-32.70%
FCF Yield	2.86%	3.22%	1.75%	-17.67%	-20.97%	-32.13%
Dividend Yield	0.90%	0.41%	-	-	-	1.06%
Payout Ratio	19.92%	3.72%	-	-	-	-
Buyback Yield / Dilution	4.06%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%
Total Shareholder Return	4.96%	1.83%	-10.98%	-1.19%	-17.57%	-1.04%

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

SEC Filings: 10-K · 10-Q