Royal Caribbean Cruises Ltd. RCL

Consumer Cyclical — Travel Services

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

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Royal Caribbean Cruises Ltd. RCL

Royal Caribbean Cruises Ltd. RCL

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