Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · Real-Time Price · USD

292.00

+4.38 (1.52%)

At close: Aug 21, 2026, 4:00 PM EDT

292.75

+0.75 (0.26%)

After-hours: Aug 21, 2026, 7:56 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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 Capitalization	78,096	76,065	62,027	33,180	12,614	19,593
Market Cap Growth	-12.64%	22.63%	86.94%	163.05%	-35.62%	10.51%
Enterprise Value	100,738	96,804	83,344	53,320	34,995	37,853
Last Close Price	292.00	276.01	225.39	125.93	48.07	74.78

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
PE Ratio	18.01	17.82	21.56	19.55	-	-
Forward PE	15.49	16.11	16.78	14.82	36.29	5.00
PS Ratio	4.18	4.24	3.76	2.39	1.43	12.79
PB Ratio	7.63	7.43	8.02	6.77	4.40	3.85
P/TBV Ratio	8.28	8.61	9.77	9.49	7.72	5.10
P/FCF Ratio	-	61.54	31.06	57.21	-	-
P/OCF Ratio	11.51	11.77	11.78	7.41	26.22	-
PEG Ratio	0.95	0.76	0.41	0.41	0.41	0.41

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
EV/Sales Ratio	5.39	5.40	5.06	3.84	3.96	24.71
EV/EBITDA Ratio	14.54	14.59	14.56	12.26	53.59	-
EV/EBIT Ratio	19.71	19.68	20.20	18.42	-	-
EV/FCF Ratio	-	78.32	41.74	91.93	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Debt / Equity Ratio	2.25	2.15	2.69	4.52	8.36	4.28
Debt / EBITDA Ratio	3.32	3.20	3.49	4.84	29.23	-
Debt / FCF Ratio	-	17.83	10.43	38.16	-	-
Net Debt / Equity Ratio	2.16	2.07	2.64	4.42	7.69	3.75
Net Debt / EBITDA Ratio	3.27	3.20	3.57	4.97	33.78	-7.40
Net Debt / FCF Ratio	-54.43	17.16	10.23	37.30	-9.90	-4.64
Asset Turnover	0.45	0.46	0.46	0.40	0.27	0.05
Inventory Turnover	36.14	33.49	32.83	32.08	34.56	20.06
Quick Ratio	0.11	0.10	0.08	0.09	0.29	0.43
Current Ratio	0.21	0.18	0.17	0.19	0.37	0.49
Return on Equity (ROE)	44.67%	47.73%	45.83%	43.87%	-54.21%	-75.98%
Return on Assets (ROA)	7.68%	7.81%	7.14%	5.25%	-1.43%	-7.47%
Return on Invested Capital (ROIC)	15.54%	16.19%	14.85%	11.21%	-3.07%	-15.68%
Return on Capital Employed (ROCE)	15.50%	16.60%	15.10%	11.20%	-3.00%	-15.50%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Earnings Yield	5.63%	5.61%	4.64%	5.12%	-17.09%	-26.85%
FCF Yield	-0.53%	1.63%	3.22%	1.75%	-17.67%	-20.97%
Dividend Yield	2.06%	1.27%	0.42%	-	-	-
Payout Ratio	30.84%	19.31%	3.72%	-	-	-
Buyback Yield / Dilution	1.63%	1.79%	1.41%	-10.98%	-1.19%	-17.57%
Total Shareholder Return	3.69%	3.06%	1.83%	-10.98%	-1.19%	-17.57%

SEC Filings: 10-K · 10-Q