Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · Real-Time Price · USD

318.30

-3.64 (-1.13%)

At close: Jul 31, 2026, 4:00 PM EDT

315.50

-2.80 (-0.88%)

After-hours: Jul 31, 2026, 7:59 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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 Cap	85,130	75,426	62,032	33,204	12,616	19,596
Market Cap Growth	-5.36%	21.59%	86.82%	163.18%	-35.62%	10.51%
Enterprise Value	107,772	96,844	82,636	55,012	34,675	38,588
Last Close Price	318.30	278.92	230.69	129.49	49.43	76.90
PE Ratio	19.63	17.87	21.09	20.52	-	-
Forward PE	16.84	16.11	16.78	14.82	36.29	5.00
PEG Ratio	1.03	0.76	0.41	0.41	0.41	0.41
PS Ratio	4.56	4.21	3.76	2.39	1.43	12.79
PB Ratio	8.32	7.51	8.20	7.03	4.40	3.85
P/TBV Ratio	9.17	8.28	9.53	9.36	6.12	4.53
P/FCF Ratio	-	61.02	31.06	57.25	-	-
P/OCF Ratio	12.54	11.67	11.78	7.42	26.23	-
EV/Sales Ratio	5.77	5.40	5.01	3.96	3.92	25.19
EV/EBITDA Ratio	15.58	14.61	14.48	12.70	54.10	-
EV/EBIT Ratio	21.12	19.72	20.13	19.11	-	-
EV/FCF Ratio	-	78.35	41.38	94.85	-	-
Debt / Equity Ratio	2.09	1.83	2.47	4.15	7.61	3.81
Debt / EBITDA Ratio	3.40	3.33	3.65	5.11	37.43	-
Debt / FCF Ratio	-	17.83	10.43	38.16	-	-
Net Debt / Equity Ratio	2.21	2.11	2.70	4.58	7.69	3.74
Net Debt / EBITDA Ratio	3.27	3.20	3.58	4.99	34.41	-7.37
Net Debt / FCF Ratio	-54.43	17.16	10.23	37.30	-9.90	-4.62
Asset Turnover	0.43	0.46	0.46	0.40	0.27	0.05
Inventory Turnover	35.84	34.34	33.73	32.94	35.36	20.37
Quick Ratio	0.11	0.09	0.08	0.10	0.29	0.43
Current Ratio	0.21	0.18	0.17	0.19	0.37	0.49
Return on Equity (ROE)	42.76%	47.73%	45.84%	43.87%	-54.21%	-75.98%
Return on Assets (ROA)	11.83%	12.25%	11.20%	8.32%	-2.32%	-11.96%
Return on Invested Capital (ROIC)	15.85%	16.16%	14.78%	11.15%	-3.13%	-15.75%
Return on Capital Employed (ROCE)	16.32%	17.28%	15.50%	11.30%	-3.05%	-14.63%
Earnings Yield	5.17%	5.60%	4.74%	4.87%	-	-
FCF Yield	-	1.64%	3.22%	1.75%	-	-
Dividend Yield	1.88%	1.09%	0.18%	0.00%	0.00%	0.00%
Payout Ratio	30.84%	19.31%	3.72%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.63%	1.79%	1.41%	-10.98%	-1.19%	-17.57%
Total Shareholder Return	3.52%	2.88%	1.59%	-10.98%	-1.19%	-17.57%

SEC Filings: 10-K · 10-Q