Royal Caribbean Cruises Ltd. RCL

242.70 3.72 1.56% as of 25 Sep

Market cap: $64.9B
P/E: 14.9×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (5y) Revenue Champion (3y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.03	15.88	11.34	14.88	0.00	0.00	0.00	18.12	20.97	17.73
P/S ratio Full definition →	2.13	2.94	2.17	2.55	7.25	12.65	1.41	2.21	3.65	4.21
P/FCF ratio Full definition →	809.11	10.17	0.00	40.42	0.00	0.00	0.00	53.03	30.15	61.15
P/Operating CF Full definition →	35.03	61.52	28.12	45.89	(19.40)	(94.42)	21.57	27.56	41.04	46.57
P/B ratio Full definition →	1.98	2.41	1.85	2.30	1.83	3.81	4.33	6.28	7.78	7.38
Price to Tangible BV Full definition →	2.05	2.48	2.12	2.59	2.01	4.53	6.03	7.52	8.69	8.01
EV/Sales Full definition →	3.22	3.79	3.27	3.54	14.33	24.65	3.83	3.72	4.85	5.36
EV/EBITDA Full definition →	11.27	12.13	10.42	11.42	0.00	0.00	42.14	11.64	13.76	14.29
EV/Operating CF Full definition →	10.86	11.57	8.93	10.43	(8.48)	(20.11)	70.43	11.55	15.18	14.87
EV/FCF Full definition →	1,223.62	13.09	(171.83)	56.02	(5.58)	(9.61)	(15.20)	89.16	40.01	77.76
Quick Ratio Full definition →	0.10	0.09	0.09	0.07	0.87	0.43	0.29	0.10	0.08	0.09
Current Ratio Full definition →	0.17	0.19	0.17	0.15	0.95	0.49	0.37	0.19	0.17	0.18
Net Debt/EBITDA Full definition →	3.82	2.71	3.52	3.18	(4.94)	(7.90)	26.69	4.72	3.39	3.05
Debt/Assets Full definition →	42.08%	33.72%	38.91%	36.39%	59.54%	65.38%	69.25%	61.06%	54.16%	51.29%
Debt/Equity Full definition →	1.03	0.70	0.97	0.91	2.21	4.15	8.15	4.38	2.60	2.08
Asset Turnover Full definition →	0.39	0.39	0.38	0.38	0.07	0.05	0.27	0.40	0.46	0.46
Operating CF/Net income Full definition →	1.96	1.77	1.92	1.98	0.64	0.36	(0.22)	2.64	1.83	1.51
Capex/Depreciation Full definition →	(2.63)	(0.34)	(3.37)	(2.31)	(1.35)	(1.33)	(1.73)	(2.49)	(1.92)	(2.88)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	14.94%	16.40%	16.61%	16.15%	(55.41%)	(75.98%)	(54.21%)	43.69%	45.54%	47.47%
ROA Full definition →	5.96%	7.28%	7.24%	6.48%	(18.47%)	(16.25%)	(6.53%)	4.93%	7.97%	10.85%
ROIC Full definition →	5.02%	6.02%	5.48%	5.67%	(11.78%)	(10.30%)	(1.97%)	6.96%	9.36%	9.98%
Return on Tangible Assets Full definition →	7.79%	10.29%	10.29%	10.06%	(23.17%)	(23.67%)	(9.72%)	7.54%	12.13%	16.51%
Average Days of Receivables Full definition →	12.54	13.25	12.48	10.19	46.96	97.22	21.92	10.63	8.21	6.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.05%	13.51%	13.73%	14.24%	54.31%	89.43%	17.91%	12.89%	12.89%	12.39%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.05	0.05	0.02	0.03	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.38%	0.79%	0.49%	0.69%	1.80%	4.18%	0.41%	0.91%	1.62%	0.98%
Graham Net Nets Full definition →	(0.69)	(0.42)	(0.75)	(0.61)	(1.21)	(1.22)	(2.23)	(0.92)	(0.46)	(0.39)
Graham Number Full definition →	75.48	92.22	101.14	108.28	0.00	0.00	0.00	53.43	85.64	115.67
Earnings Yield Full definition →	7.13%	6.30%	8.81%	6.72%	(36.31%)	(27.14%)	(17.37%)	5.52%	4.77%	5.64%
Free Cash Flow Yield Full definition →	0.12%	9.83%	(0.88%)	2.47%	(35.41%)	(20.29%)	(17.95%)	1.89%	3.32%	1.64%
Revenue per Share Full definition →	39.45	40.90	45.09	52.29	10.31	6.08	34.67	54.30	63.16	66.18
Operating CF per Share Full definition →	11.68	13.39	16.52	17.75	(17.41)	(7.45)	1.89	17.49	20.17	23.86
Capex per Share Full definition →	(11.58)	(1.56)	(17.38)	(14.44)	(9.04)	(8.15)	(10.63)	(15.22)	(12.52)	(19.30)
Free Cash Flow per Share Full definition →	0.10	11.84	(0.86)	3.30	(26.45)	(15.60)	(8.74)	2.27	7.65	4.56
Cash per Share Full definition →	0.62	0.56	1.37	1.16	17.19	10.72	7.59	1.94	1.49	3.04
Shareholders Equity per Share Full definition →	42.35	49.87	52.74	58.09	40.87	20.18	11.25	19.14	29.64	37.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.35	49.87	52.74	58.09	40.87	20.18	11.25	19.14	29.64	37.80
Free Cash Flow Full definition →	22.33	2,540.43	(180.89)	691.70	(5,668.99)	(3,932.00)	(2,229.00)	580.00	1,997.00	1,236.00
Working Capital Full definition →	(3,693.30)	(3,947.24)	(5,870.12)	(6,790.27)	(225.37)	(3,685.41)	(5,368.00)	(7,609.00)	(8,112.00)	(9,844.00)
Capital Expenditures Full definition →	(2,494.36)	(334.14)	(3,660.03)	(3,024.66)	(1,937.33)	(2,054.00)	(2,710.00)	(3,897.00)	(3,268.00)	(5,229.00)
Net Current Asset Value Full definition →	(12,440.60)	(10,750.98)	(15,350.77)	(16,993.81)	(19,392.77)	(23,572.53)	(27,702.00)	(28,440.00)	(27,630.00)	(29,163.00)
EV/EBIT Full definition →	18.49	19.07	16.40	18.61	0.00	0.00	0.00	17.97	19.45	19.57
Capex to Sales Full definition →	0.29	0.04	0.39	0.28	0.88	1.34	0.31	0.28	0.20	0.29
Net Profit Margin Full definition →	15.11%	18.51%	19.08%	17.16%	(262.47%)	(343.34%)	(24.39%)	12.21%	17.45%	23.80%
Price to Operating Income Full definition →	12.23	14.81	10.87	13.42	0.00	0.00	0.00	10.69	14.66	15.39
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.05	0.05
Cash ROIC Full definition →	(94.65%)	(91.82%)	(90.15%)	(92.78%)	(91.20%)	(96.22%)	(95.99%)	(95.49%)	(94.21%)	(90.18%)
Accounts Receivable Turnover Full definition →	32.01	28.75	29.52	34.75	7.49	4.43	18.83	29.70	42.48	52.14
Accounts Payable Turnover Full definition →	16.52	14.72	12.41	11.53	6.03	6.09	11.09	10.81	10.11	9.70
Inventory Turnover Full definition →	42.61	43.43	39.72	38.41	19.69	20.37	35.36	32.94	33.73	34.34
Average Days of Payables Full definition →	22.22	26.84	33.86	33.94	46.65	72.76	35.69	37.18	38.77	38.30
Days of Inventory on Hand Full definition →	8.30	8.30	10.65	9.76	15.67	20.02	12.36	11.64	11.18	10.61
Average Receivables Full definition →	265.44	305.27	321.57	315.16	294.99	346.11	469.53	468.00	388.00	344.00
Average Payables Full definition →	303.69	332.71	424.16	525.96	458.56	449.70	596.49	719.50	855.50	936.00
Average Inventory Full definition →	117.71	112.74	132.48	157.84	140.41	134.46	187.11	236.00	256.50	264.50
Average Assets Full definition →	21,546.18	22,335.63	25,029.60	29,009.28	31,392.74	32,361.78	33,017.18	34,453.50	36,100.50	39,344.50
Average Common Equity Full definition →	8,592.23	9,911.86	10,903.88	11,634.66	10,462.26	6,923.11	3,977.28	3,884.00	6,317.00	8,990.00

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Royal Caribbean Cruises Ltd. RCL

Royal Caribbean Cruises Ltd. RCL

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