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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
46.45% | 47.47% | 49.30% | 44.37% | |
| 10.54% | 10.85% | 11.28% | 10.57% | ||
ROIC |
9.55% | 9.98% | 10.46% | 9.84% | |
Return on Tangible Assets |
16.24% | 16.51% | 16.57% | 15.15% | |
Average Days of Receivables |
7.45 | 6.45 | 9.51 | 8.62 | |
Free Cash Flow per Share |
7.48 | 4.56 | 5.08 | (1.55) | |
Free Cash Flow |
2,035.00 | 1,236.00 | 1,371.00 | (416.00) | |
Capital Expenditures |
(4,274.00) | (5,229.00) | (5,301.00) | (7,202.00) | |
Piotroski F-Score |
6.00 | 7.00 | 8.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
20.35% | 19.94% | 21.08% | 19.86% | |
Accounts Receivable Turnover |
43.75 | 52.14 | 40.59 | 42.85 | |
Accounts Payable Turnover |
10.59 | 9.70 | 9.41 | 9.27 | |
Inventory Turnover |
33.31 | 34.34 | 35.11 | 37.03 | |
Average Days of Payables |
33.98 | 38.30 | 39.85 | 41.92 | |
Days of Inventory on Hand |
11.04 | 10.61 | 10.69 | 10.24 | |
Tax Rate |
0.00 | 0.00 | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.99% | 12.39% | 12.20% | 12.03% | |
Share Based Compensation of Revenue |
1.69% | 0.98% | 0.87% | 0.81% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.55 | 1.51 | 1.49 | 1.54 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.42) | (2.88) | (2.80) | (3.83) | |
Revenue per Share |
64.10 | 66.18 | 68.10 | 69.71 | |
Operating CF per Share |
23.19 | 23.86 | 24.71 | 25.32 | |
Capex per Share |
(15.71) | (19.30) | (19.63) | (26.87) | |
Capex to Sales |
0.25 | 0.29 | 0.29 | 0.39 | |
Net Profit Margin |
23.33% | 23.80% | 24.36% | 23.54% |
Columns are period end dates