Royal Caribbean Cruises L...

NYSE: RCL · Real-Time Price · USD
312.34
-1.08 (-0.34%)
At close: Aug 14, 2025, 3:59 PM
312.50
0.05%
After-hours: Aug 14, 2025, 07:51 PM EDT

Royal Caribbean Cruises Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
20.93 19.53 -5.85 -3.68
PEG Ratio
0.32 -0.11 0.10 0.16
PS Ratio
3.65 2.38 1.43 12.64
PB Ratio
7.96 7.02 4.39 3.81
P/FCF Ratio
30.15 57.15 -5.66 -4.71
P/OCF Ratio
11.44 7.40 26.21 -10.31
OCF/S Ratio
0.32 0.32 0.05 -1.23
Debt / Equity Ratio
2.75 4.68 8.36 4.27
Quick Ratio
0.15 0.16 0.35 0.47
Current Ratio
0.17 0.19 0.37 0.49
Asset Turnover
0.44 0.40 0.26 0.05
Interest Coverage
2.58 2.05 -0.56 -3
Return on Equity
0.38 0.36 -0.75 -1.03
Return on Assets
0.08 0.05 -0.06 -0.16
Return on Invested Capital
0.14 0.10 -0.03 -0.14
Dividend Yield
0.00 n/a n/a n/a
Payout Ratio
0.04 n/a n/a n/a
Gross Profit Margin
0.48 0.44 0.25 -0.79
Net Profit Margin
0.17 0.12 -0.24 -3.43
Pretax Profit Margin
0.18 0.12 -0.24 -3.43
Operating Profit Margin
0.25 0.21 -0.09 -2.53
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.37 0.33 0.07 -1.75