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Royal Caribbean (RCL)
NYSE:RCL
US Market
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Royal Caribbean (RCL) Ratios

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Royal Caribbean Ratios

RCL's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, RCL's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 0.19 0.37 0.49 0.95
Quick Ratio
0.21 0.16 0.35 0.47 0.92
Cash Ratio
0.07 0.05 0.23 0.37 0.81
Solvency Ratio
0.18 0.10 -0.02 -0.19 -0.22
Operating Cash Flow Ratio
0.54 0.48 0.06 -0.26 -0.82
Short-Term Operating Cash Flow Coverage
3.86 2.60 0.22 -0.81 -2.53
Net Current Asset Value
$ -26.73B$ -28.44B$ -27.70B$ -23.57B$ -19.39B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.63 0.71 0.67 0.62
Debt-to-Equity Ratio
2.15 4.68 8.36 4.26 2.28
Debt-to-Capital Ratio
0.68 0.82 0.89 0.81 0.70
Long-Term Debt-to-Capital Ratio
0.67 0.81 0.88 0.78 0.67
Financial Leverage Ratio
4.20 7.44 11.77 6.34 3.71
Debt Service Coverage Ratio
2.74 1.46 0.18 -1.12 -1.91
Interest Coverage Ratio
5.09 2.05 -0.62 -3.00 -5.45
Debt to Market Cap
0.23 0.65 1.84 1.07 1.20
Interest Debt Per Share
75.83 91.92 99.44 91.16 97.23
Net Debt to EBITDA
2.92 4.74 37.63 -6.96 -4.42
Profitability Margins
Gross Profit Margin
48.76%44.06%25.18%-73.45%-25.19%
EBIT Margin
28.93%22.35%-8.96%-258.99%-223.24%
EBITDA Margin
37.87%32.81%6.63%-177.84%-166.90%
Operating Profit Margin
26.37%20.71%-9.59%-252.61%-208.33%
Pretax Profit Margin
21.08%12.26%-24.39%-343.34%-261.46%
Net Profit Margin
20.97%12.21%-23.75%-428.98%-294.49%
Continuous Operations Profit Margin
21.10%12.26%-24.39%-343.31%-261.46%
Net Income Per EBT
99.48%99.59%97.40%124.94%112.63%
EBT Per EBIT
79.92%59.21%254.26%135.92%125.50%
Return on Assets (ROA)
9.35%4.83%-6.22%-20.37%-20.04%
Return on Equity (ROE)
45.41%35.92%-73.20%-129.24%-74.25%
Return on Capital Employed (ROCE)
16.20%11.19%-3.36%-15.50%-16.48%
Return on Invested Capital (ROIC)
15.39%10.46%-3.01%-17.68%-17.57%
Return on Tangible Assets
9.55%4.94%-6.37%-20.90%-20.55%
Earnings Yield
4.17%5.12%-16.66%-33.94%-40.63%
Efficiency Ratios
Receivables Turnover
39.87 34.32 16.65 3.75 7.77
Payables Turnover
9.18 9.82 10.23 4.87 7.82
Inventory Turnover
35.65 31.35 29.53 17.69 23.29
Fixed Asset Turnover
0.52 0.45 0.31 0.06 0.09
Asset Turnover
0.45 0.40 0.26 0.05 0.07
Working Capital Turnover Ratio
-2.07 -2.14 -1.95 -0.78 -0.63
Cash Conversion Cycle
-20.36 -14.90 -1.40 42.86 15.97
Days of Sales Outstanding
9.15 10.63 21.93 97.21 46.95
Days of Inventory Outstanding
10.24 11.64 12.36 20.63 15.67
Days of Payables Outstanding
39.75 37.18 35.69 74.99 46.65
Operating Cycle
19.39 22.28 34.29 117.85 62.62
Cash Flow Ratios
Operating Cash Flow Per Share
21.09 17.49 1.89 -7.46 -17.41
Free Cash Flow Per Share
13.19 2.27 -8.74 -16.31 -26.58
CapEx Per Share
7.90 15.22 10.63 8.85 9.17
Free Cash Flow to Operating Cash Flow
0.63 0.13 -4.62 2.19 1.53
Dividend Paid and CapEx Coverage Ratio
2.20 1.15 0.18 -0.84 -1.63
Capital Expenditure Coverage Ratio
2.67 1.15 0.18 -0.84 -1.90
Operating Cash Flow Coverage Ratio
0.29 0.20 0.02 -0.09 -0.19
Operating Cash Flow to Sales Ratio
0.33 0.32 0.05 -1.23 -1.69
Free Cash Flow Yield
4.15%1.75%-17.68%-21.21%-35.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.00 19.53 -6.00 -2.95 -2.46
Price-to-Sales (P/S) Ratio
5.02 2.38 1.43 12.64 7.25
Price-to-Book (P/B) Ratio
9.43 7.02 4.39 3.81 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
24.07 57.15 -5.66 -4.71 -2.81
Price-to-Operating Cash Flow Ratio
15.07 7.40 26.16 -10.31 -4.29
Price-to-Earnings Growth (PEG) Ratio
2.61 -0.11 0.09 0.21 <0.01
Price-to-Fair Value
9.43 7.02 4.39 3.81 1.83
Enterprise Value Multiple
16.19 12.01 59.14 -14.07 -8.77
Enterprise Value
105.34B 54.78B 34.66B 38.33B 32.32B
EV to EBITDA
16.19 12.01 59.14 -14.07 -8.77
EV to Sales
6.13 3.94 3.92 25.02 14.63
EV to Free Cash Flow
29.37 94.45 -15.56 -9.33 -5.67
EV to Operating Cash Flow
18.36 12.24 71.94 -20.41 -8.66
Tangible Book Value Per Share
31.44 15.98 6.40 15.26 35.02
Shareholders’ Equity Per Share
33.71 18.45 11.25 20.20 40.87
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.03 -0.25 -0.13
Revenue Per Share
63.18 54.30 34.67 6.08 10.31
Net Income Per Share
13.25 6.63 -8.23 -26.10 -30.35
Tax Burden
0.99 1.00 0.97 1.25 1.13
Interest Burden
0.73 0.55 2.72 1.33 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.12 0.64 0.45
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 0.04 0.02
Income Quality
1.58 2.63 -0.22 0.36 0.65
Currency in USD
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