Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · Real-Time Price · USD

312.51

+11.04 (3.66%)

At close: Jun 18, 2026, 4:00 PM EDT

312.80

+0.29 (0.09%)

After-hours: Jun 18, 2026, 7:52 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	Jun '26 Jun 18, 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	83,814	75,426	62,033	33,204	12,616	19,596
Market Cap Growth	16.19%	21.59%	86.82%	163.18%	-35.62%	10.51%
Enterprise Value	105,094	96,844	82,637	55,012	34,675	38,588
Last Close Price	312.51	278.92	230.69	129.49	49.43	76.90
PE Ratio	19.02	17.87	21.09	20.52	-	-
Forward PE	17.81	16.11	16.78	14.82	36.29	-
PS Ratio	4.56	4.21	3.76	2.39	1.43	12.79
PB Ratio	8.54	7.51	8.20	7.03	4.40	3.85
P/TBV Ratio	9.49	8.28	9.53	9.36	6.12	4.53
P/FCF Ratio	61.13	61.02	31.06	57.25	-	-
P/OCF Ratio	12.56	11.67	11.78	7.42	26.23	-
EV/Sales Ratio	5.72	5.40	5.01	3.96	3.92	25.19
EV/EBITDA Ratio	15.23	14.61	14.48	12.70	54.10	-
EV/EBIT Ratio	20.47	19.72	20.13	19.11	-	-
EV/FCF Ratio	76.65	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)	10.64%	10.58%	9.73%	7.40%	-2.15%	-11.78%
Return on Capital Employed (ROCE)	16.95%	17.28%	15.50%	11.30%	-3.05%	-14.63%
Earnings Yield	5.34%	5.60%	4.74%	4.87%	-	-
FCF Yield	1.64%	1.64%	3.22%	1.75%	-	-
Dividend Yield	1.92%	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	3.72%	2.88%	1.59%	-10.98%	-1.19%	-17.57%

SEC Filings: 10-K · 10-Q