Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · Real-Time Price · USD

285.37

-2.71 (-0.94%)

At close: Jul 10, 2026, 4:00 PM EDT

285.90

+0.53 (0.19%)

After-hours: Jul 10, 2026, 7:48 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 10, 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	76,535	75,426	62,033	33,204	12,616	19,596
Market Cap Growth	-0.88%	21.59%	86.82%	163.18%	-35.62%	10.51%
Enterprise Value	97,815	96,844	82,637	55,012	34,675	38,588
Last Close Price	285.37	278.92	230.69	129.49	49.43	76.90
PE Ratio	17.37	17.87	21.09	20.52	-	-
Forward PE	16.22	16.11	16.78	14.82	36.29	-
PS Ratio	4.16	4.21	3.76	2.39	1.43	12.79
PB Ratio	7.80	7.51	8.20	7.03	4.40	3.85
P/TBV Ratio	8.66	8.28	9.53	9.36	6.12	4.53
P/FCF Ratio	55.82	61.02	31.06	57.25	-	-
P/OCF Ratio	11.47	11.67	11.78	7.42	26.23	-
EV/Sales Ratio	5.32	5.40	5.01	3.96	3.92	25.19
EV/EBITDA Ratio	14.17	14.61	14.48	12.70	54.10	-
EV/EBIT Ratio	19.05	19.72	20.13	19.11	-	-
EV/FCF Ratio	71.35	78.35	41.38	94.85	-	-
Debt / Equity Ratio	2.02	1.83	2.47	4.15	7.61	3.81
Debt / EBITDA Ratio	3.16	3.33	3.65	5.11	37.43	-
Debt / FCF Ratio	15.90	17.83	10.43	38.16	-	-
Net Debt / Equity Ratio	2.17	2.11	2.70	4.58	7.69	3.74
Net Debt / EBITDA Ratio	3.09	3.20	3.58	4.99	34.41	-7.37
Net Debt / FCF Ratio	15.52	17.16	10.23	37.30	-9.90	-4.62
Asset Turnover	0.44	0.46	0.46	0.40	0.27	0.05
Inventory Turnover	34.58	34.34	33.73	32.94	35.36	20.37
Quick Ratio	0.09	0.09	0.08	0.10	0.29	0.43
Current Ratio	0.20	0.18	0.17	0.19	0.37	0.49
Return on Equity (ROE)	44.44%	47.73%	45.84%	43.87%	-54.21%	-75.98%
Return on Assets (ROA)	12.26%	12.25%	11.20%	8.32%	-2.32%	-11.96%
Return on Invested Capital (ROIC)	16.33%	16.16%	14.78%	11.15%	-3.13%	-15.75%
Return on Capital Employed (ROCE)	16.95%	17.28%	15.50%	11.30%	-3.05%	-14.63%
Earnings Yield	5.85%	5.60%	4.74%	4.87%	-	-
FCF Yield	1.79%	1.64%	3.22%	1.75%	-	-
Dividend Yield	2.10%	1.09%	0.18%	0.00%	0.00%	0.00%
Payout Ratio	30.43%	19.31%	3.72%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.80%	1.79%	1.41%	-10.98%	-1.19%	-17.57%
Total Shareholder Return	3.90%	2.88%	1.59%	-10.98%	-1.19%	-17.57%

SEC Filings: 10-K · 10-Q