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