Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · Real-Time Price · USD

298.30

+2.38 (0.80%)

At close: Oct 28, 2026, 4:00 PM EDT

297.88

-0.42 (-0.14%)

After-hours: Oct 28, 2026, 7:57 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	Oct '26 Oct 28, 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	79,787	76,065	62,027	33,180	12,614	19,593
Market Cap Growth	-7.18%	22.63%	86.94%	163.05%	-35.62%	10.51%
Enterprise Value	102,106	96,804	83,344	53,320	34,995	37,853
Last Close Price	298.30	274.38	224.06	125.18	47.79	74.34

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	17.66	17.82	21.56	19.55	-	-
Forward PE	15.10	16.11	16.78	14.82	36.29	5.00
PS Ratio	4.19	4.24	3.76	2.39	1.43	12.79
PB Ratio	6.81	7.43	8.02	6.77	4.40	3.85
P/TBV Ratio	7.32	8.61	9.77	9.49	7.72	5.10
P/FCF Ratio	52.84	61.54	31.06	57.21	-	-
P/OCF Ratio	11.57	11.77	11.78	7.41	26.22	-
PEG Ratio	1.10	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	Oct '26 Oct 28, 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	-	5.40	5.06	3.84	3.96	24.71
EV/EBITDA Ratio	-	14.59	14.56	12.26	53.59	-
EV/EBIT Ratio	-	19.68	20.20	18.42	-	-
EV/FCF Ratio	67.62	78.32	41.74	91.93	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	1.95	2.15	2.69	4.52	8.36	4.28
Debt / EBITDA Ratio	3.13	3.20	3.49	4.84	29.23	-
Debt / FCF Ratio	15.34	17.83	10.43	38.16	-	-
Net Debt / Equity Ratio	1.87	2.07	2.64	4.42	7.69	3.75
Net Debt / EBITDA Ratio	-	3.20	3.57	4.97	33.78	-7.40
Net Debt / FCF Ratio	14.78	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	33.23	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	0.22	0.18	0.17	0.19	0.37	0.49
Return on Equity (ROE)	41.29%	47.73%	45.83%	43.87%	-54.21%	-75.98%
Return on Assets (ROA)	7.78%	7.81%	7.14%	5.25%	-1.43%	-7.47%
Return on Invested Capital (ROIC)	-	16.19%	14.85%	11.21%	-3.07%	-15.68%
Return on Capital Employed (ROCE)	-	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	Oct '26 Oct 28, 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	5.66%	5.61%	4.64%	5.12%	-17.09%	-26.85%
FCF Yield	1.89%	1.63%	3.22%	1.75%	-17.67%	-20.97%
Dividend Yield	2.01%	1.24%	0.41%	-	-	-
Payout Ratio	32.56%	19.31%	3.72%	-	-	-
Buyback Yield / Dilution	2.09%	1.79%	1.41%	-10.98%	-1.19%	-17.57%
Total Shareholder Return	4.10%	3.04%	1.82%	-10.98%	-1.19%	-17.57%

SEC Filings: 10-K · 10-Q