Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · IEX Real-Time Price · USD

127.64

-0.33 (-0.26%)

At close: Apr 18, 2024, 4:00 PM

127.51

-0.13 (-0.10%)

Pre-market: Apr 19, 2024, 9:09 AM EDT

Royal Caribbean Cruises Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Market Capitalization	32,759	33,180	12,614	19,593	16,756	27,988	20,438	25,537	17,604	22,266	18,355	Upgrade
Market Cap Growth	-	163.05%	-35.62%	16.93%	-40.13%	36.94%	-19.97%	45.06%	-20.94%	21.31%	75.99%	Upgrade
Enterprise Value	54,392	54,813	34,673	38,586	33,067	39,478	30,928	32,956	26,859	30,671	26,610	Upgrade
PE Ratio	20.23	19.55	-5.85	-3.72	-2.89	14.90	11.29	15.71	13.72	33.44	24.02	Upgrade
PS Ratio	2.36	2.39	1.43	12.79	7.59	2.56	2.15	2.91	2.07	2.68	2.27	Upgrade
PB Ratio	6.93	7.02	4.40	3.85	1.91	2.30	1.84	2.39	1.93	2.76	2.22	Upgrade
P/FCF Ratio	55.24	55.95	-5.66	-4.98	-2.96	40.46	-112.99	10.05	788.48	66.86	120.47	Upgrade
P/OCF Ratio	7.32	7.41	26.22	-10.43	-4.49	7.53	5.87	8.88	7.00	11.44	10.53	Upgrade
EV/Sales Ratio	3.91	3.94	3.92	25.19	14.97	3.61	3.26	3.75	3.16	3.70	3.30	Upgrade
EV/EBITDA Ratio	11.94	12.04	56.38	-14.42	-9.00	11.17	9.73	11.46	10.81	17.32	14.83	Upgrade
EV/EBIT Ratio	17.55	17.69	-43.78	-9.72	-6.68	17.26	14.42	17.12	16.88	32.51	26.03	Upgrade
EV/FCF Ratio	91.72	92.43	-15.56	-9.81	-5.83	57.07	-170.98	12.97	1202.99	92.10	174.65	Upgrade
Debt / Equity Ratio	4.68	4.68	8.36	4.27	2.28	0.96	0.97	0.70	1.03	1.06	1.02	Upgrade
Debt / EBITDA Ratio	4.86	4.86	39.01	-8.11	-5.44	3.32	3.39	2.62	3.78	4.82	4.70	Upgrade
Debt / FCF Ratio	37.32	37.32	-10.76	-5.52	-3.53	16.96	-59.58	2.97	420.45	25.61	55.42	Upgrade
Quick Ratio	0.10	0.10	0.29	0.43	0.87	0.07	0.09	0.09	0.10	0.08	0.12	Upgrade
Current Ratio	0.19	0.19	0.37	0.49	0.95	0.15	0.18	0.19	0.17	0.20	0.21	Upgrade
Asset Turnover	0.42	0.42	0.26	0.05	0.07	0.37	0.37	0.40	0.39	0.40	0.40	Upgrade
Interest Coverage	2.21	2.21	-0.58	-3.07	-5.87	5.60	6.43	6.42	5.18	3.40	3.96	Upgrade
Return on Equity (ROE)	44.20%	44.20%	-64.10%	-73.50%	-63.90%	16.00%	16.50%	16.20%	15.10%	8.20%	8.80%	Upgrade
Return on Assets (ROA)	5.10%	5.10%	-6.40%	-15.80%	-17.70%	6.30%	7.00%	7.30%	5.80%	3.20%	3.80%	Upgrade
Return on Capital (ROIC)	10.72%	10.72%	-2.85%	-14.45%	-16.00%	8.72%	8.66%	9.56%	7.98%	5.27%	5.63%	Upgrade
Earnings Yield	5.18%	5.11%	-17.09%	-26.85%	-34.60%	6.71%	8.86%	6.36%	7.29%	2.99%	4.16%	Upgrade
FCF Yield	1.81%	1.79%	-17.67%	-20.07%	-33.83%	2.47%	-0.89%	9.95%	0.13%	1.50%	0.83%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	1.00%	2.20%	2.70%	1.80%	2.10%	1.30%	1.30%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-2.90%	33.00%	30.20%	28.50%	28.70%	44.60%	31.90%	Upgrade
Buyback Yield / Dilution	-0.41%	-0.41%	-0.15%	-13.57%	-7.02%	-0.30%	2.38%	0.23%	2.46%	1.20%	-1.24%	Upgrade
Total Shareholder Return	-0.41%	-0.41%	-0.15%	-13.57%	-6.02%	1.90%	5.08%	2.03%	4.56%	2.50%	0.06%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).