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Royal Caribbean (DE:RC8)
FRANKFURT:RC8
Germany Market

Royal Caribbean (RC8) Ratios

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Royal Caribbean Ratios

DE:RC8's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, DE:RC8's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.18 0.18 0.17 0.19 0.37
Quick Ratio
0.16 0.16 0.15 0.16 0.35
Cash Ratio
0.07 0.07 0.04 0.05 0.23
Solvency Ratio
0.19 0.19 0.15 0.10 -0.02
Operating Cash Flow Ratio
0.54 0.54 0.54 0.48 0.06
Short-Term Operating Cash Flow Coverage
1.98 1.98 3.28 2.60 0.23
Net Current Asset Value
$ -29.16B$ -29.16B$ -27.63B$ -28.44B$ -27.70B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.56 0.63 0.71
Debt-to-Equity Ratio
2.26 2.26 2.75 4.68 8.36
Debt-to-Capital Ratio
0.69 0.69 0.73 0.82 0.89
Long-Term Debt-to-Capital Ratio
0.65 0.65 0.71 0.81 0.88
Financial Leverage Ratio
4.15 4.15 4.90 7.44 11.77
Debt Service Coverage Ratio
1.62 1.62 1.91 1.46 0.18
Interest Coverage Ratio
4.95 4.95 2.58 2.05 -0.56
Debt to Market Cap
0.29 0.29 0.33 0.65 1.86
Interest Debt Per Share
87.18 87.18 85.86 91.92 99.44
Net Debt to EBITDA
3.16 3.16 3.36 4.74 35.87
Profitability Margins
Gross Profit Margin
46.84%46.84%47.52%44.06%25.16%
EBIT Margin
29.53%29.53%27.22%22.35%-8.96%
EBITDA Margin
38.52%38.52%36.92%32.81%6.96%
Operating Profit Margin
27.37%27.37%24.91%20.71%-8.67%
Pretax Profit Margin
24.00%24.00%17.57%12.26%-24.39%
Net Profit Margin
23.82%23.82%17.45%12.21%-24.39%
Continuous Operations Profit Margin
23.91%23.91%17.57%12.26%-24.39%
Net Income Per EBT
99.28%99.28%99.31%99.59%100.00%
EBT Per EBIT
87.68%87.68%70.56%59.21%281.46%
Return on Assets (ROA)
10.27%10.27%7.76%4.83%-6.38%
Return on Equity (ROE)
45.87%42.57%38.04%35.92%-75.15%
Return on Capital Employed (ROCE)
16.60%16.60%15.07%11.19%-3.04%
Return on Invested Capital (ROIC)
14.90%14.90%14.19%10.46%-2.80%
Return on Tangible Assets
10.47%10.47%7.93%4.94%-6.54%
Earnings Yield
5.67%5.65%4.78%5.12%-17.10%
Efficiency Ratios
Receivables Turnover
56.58 56.58 44.43 34.32 16.65
Payables Turnover
10.01 10.01 9.41 9.82 10.23
Inventory Turnover
36.12 36.12 32.65 31.35 29.54
Fixed Asset Turnover
0.49 0.49 0.51 0.45 0.31
Asset Turnover
0.43 0.43 0.44 0.40 0.26
Working Capital Turnover Ratio
-1.85 -2.00 -2.10 -2.14 -1.95
Cash Conversion Cycle
-19.92 -19.92 -19.38 -14.90 -1.41
Days of Sales Outstanding
6.45 6.45 8.21 10.63 21.92
Days of Inventory Outstanding
10.11 10.11 11.18 11.64 12.36
Days of Payables Outstanding
36.48 36.48 38.77 37.18 35.69
Operating Cycle
16.56 16.56 19.39 22.28 34.28
Cash Flow Ratios
Operating Cash Flow Per Share
23.86 23.86 20.17 17.49 1.89
Free Cash Flow Per Share
4.56 4.56 7.65 2.27 -8.74
CapEx Per Share
19.30 19.30 12.52 15.22 10.63
Free Cash Flow to Operating Cash Flow
0.19 0.19 0.38 0.13 -4.63
Dividend Paid and CapEx Coverage Ratio
1.18 1.18 1.56 1.15 0.18
Capital Expenditure Coverage Ratio
1.24 1.24 1.61 1.15 0.18
Operating Cash Flow Coverage Ratio
0.29 0.29 0.25 0.20 0.02
Operating Cash Flow to Sales Ratio
0.36 0.36 0.32 0.32 0.05
Free Cash Flow Yield
1.63%1.64%3.32%1.75%-17.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.62 17.69 20.93 19.53 -5.85
Price-to-Sales (P/S) Ratio
4.23 4.21 3.65 2.38 1.43
Price-to-Book (P/B) Ratio
7.50 7.53 7.96 7.02 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
61.32 61.15 30.15 57.15 -5.66
Price-to-Operating Cash Flow Ratio
11.65 11.69 11.44 7.40 26.21
Price-to-Earnings Growth (PEG) Ratio
3.47 0.41 0.32 -0.11 0.10
Price-to-Fair Value
7.50 7.53 7.96 7.02 4.39
Enterprise Value Multiple
14.13 14.10 13.25 12.01 56.36
Enterprise Value
97.60B 97.40B 80.64B 54.78B 34.66B
EV to EBITDA
14.13 14.10 13.25 12.01 56.36
EV to Sales
5.44 5.43 4.89 3.94 3.92
EV to Free Cash Flow
78.96 78.80 40.38 94.45 -15.55
EV to Operating Cash Flow
15.10 15.07 15.32 12.24 72.07
Tangible Book Value Per Share
34.82 34.82 26.54 15.98 8.08
Shareholders’ Equity Per Share
37.04 37.04 28.98 18.45 11.25
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
66.18 66.18 63.16 54.30 34.67
Net Income Per Share
15.77 15.77 11.02 6.63 -8.45
Tax Burden
0.99 0.99 0.99 1.00 1.00
Interest Burden
0.81 0.81 0.65 0.55 2.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 <0.01 <0.01
Income Quality
1.51 1.51 1.82 2.63 -0.22
Currency in USD