Royal Caribbean Cruises L... (RCL)
NYSE: RCL
· Real-Time Price · USD
312.34
-1.08 (-0.34%)
At close: Aug 14, 2025, 3:59 PM
314.90
0.82%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Royal Caribbean Cruises Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 17.60 | 18.93 | 28.10 | 10.50 | 11.77 | 25.09 | 29.91 | 5.84 | 14.46 | -86.73 | -6.3 | 73.31 | -4.27 | -4.57 | -3.61 | -3.98 | -4.03 | -4.6 |
PEG Ratio | 0.27 | 0.55 | -0.54 | 0.39 | 0.09 | 0.88 | -0.41 | 0.05 | -0.01 | 0.96 | 0.00 | -0.69 | 0.08 | 0.32 | 0.78 | -0.7 | -0.3 | 0.20 |
PS Ratio | 18.77 | 13.82 | 16.50 | 9.55 | 9.78 | 9.69 | 9.95 | 5.67 | 7.54 | 5.77 | 4.84 | 3.23 | 4.08 | 20.16 | 19.95 | 49.58 | 426.41 | 495.16 |
PB Ratio | 9.29 | 6.94 | 8.21 | 6.62 | 6.69 | 7.01 | 7.02 | 5.33 | 7.90 | 5.84 | 4.40 | 3.02 | 2.62 | 5.35 | 3.85 | 3.50 | 2.75 | 2.27 |
P/FCF Ratio | 93.60 | 46.09 | 67.82 | 82.85 | -70.92 | 33.26 | -22.82 | 62.40 | 44.56 | 15.74 | 30.78 | -35.8 | -18.7 | -11.28 | -25.1 | -29.37 | -31.7 | -11.12 |
P/OCF Ratio | 48.78 | 33.97 | 42.30 | 52.00 | 25.56 | 27.20 | 29.70 | 35.79 | 19.08 | 12.71 | 21.88 | -217.07 | 18.60 | -40.37 | -95.56 | -56.19 | -47.16 | -25.71 |
OCF/S Ratio | 0.38 | 0.41 | 0.39 | 0.18 | 0.38 | 0.36 | 0.33 | 0.16 | 0.40 | 0.45 | 0.22 | -0.01 | 0.22 | -0.5 | -0.21 | -0.88 | -9.04 | -19.26 |
Debt / Equity Ratio | 2.15 | 2.53 | 2.75 | 3.06 | 3.62 | 4.11 | 4.68 | 4.65 | 6.25 | 7.73 | 8.36 | 7.47 | 7.02 | 5.79 | 4.27 | 3.32 | 2.75 | 2.35 |
Quick Ratio | 0.21 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.23 | 0.35 | 0.27 | 0.28 | 0.37 | 0.47 | 0.77 | 1.04 | 1.67 |
Current Ratio | 0.23 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.26 | 0.37 | 0.29 | 0.30 | 0.40 | 0.49 | 0.79 | 1.07 | 1.70 |
Asset Turnover | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.11 | 0.09 | 0.13 | 0.11 | 0.09 | 0.08 | 0.09 | 0.06 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
Interest Coverage | 5.83 | 3.80 | 2.35 | 2.71 | 3.69 | 1.77 | 1.64 | 3.72 | 2.17 | 0.76 | 0.04 | 0.85 | -0.72 | -3.09 | -3.64 | -2.34 | -3.36 | -2.97 |
Return on Equity | 0.13 | 0.09 | 0.07 | 0.16 | 0.14 | 0.07 | 0.06 | 0.23 | 0.14 | -0.02 | -0.17 | 0.01 | -0.15 | -0.29 | -0.27 | -0.22 | -0.17 | -0.12 |
Return on Assets | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | n/a | -0.01 | n/a | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
Return on Invested Capital | 0.05 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 0.01 | n/a | 0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.17 | 0.20 | 0.19 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.50 | 0.48 | 0.45 | 0.51 | 0.48 | 0.45 | 0.43 | 0.49 | 0.45 | 0.38 | 0.32 | 0.34 | 0.23 | -0.12 | -0.16 | -0.78 | -7.34 | -5.75 |
Net Profit Margin | 0.27 | 0.18 | 0.15 | 0.23 | 0.21 | 0.10 | 0.08 | 0.24 | 0.13 | -0.02 | -0.19 | 0.01 | -0.24 | -1.1 | -1.38 | -3.12 | -26.46 | -26.94 |
Pretax Profit Margin | 0.27 | 0.18 | 0.15 | 0.23 | 0.21 | 0.10 | 0.08 | 0.24 | 0.13 | -0.02 | -0.19 | 0.01 | -0.24 | -1.1 | -1.38 | -3.12 | -26.46 | -26.94 |
Operating Profit Margin | 0.29 | 0.24 | 0.17 | 0.33 | 0.27 | 0.20 | 0.17 | 0.30 | 0.22 | 0.09 | 0.01 | 0.10 | -0.1 | -0.81 | -1.05 | -2.2 | -20.1 | -19.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.41 | 0.35 | 0.33 | 0.44 | 0.38 | 0.32 | 0.30 | 0.41 | 0.33 | 0.23 | 0.11 | 0.25 | 0.06 | -0.52 | -0.75 | -1.46 | -14.12 | -13.07 |