tiprankstipranks
Trending News
More News >
Royal Caribbean (RCL)
NYSE:RCL
US Market

Royal Caribbean (RCL) Ratios

Compare
5,912 Followers

Royal Caribbean Ratios

RCL's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, RCL'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.19 0.37 0.49 0.95
Quick Ratio
0.15 0.16 0.35 0.47 0.92
Cash Ratio
0.04 0.05 0.23 0.37 0.81
Solvency Ratio
0.17 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
3.78 2.60 0.22 -0.81 -2.53
Net Current Asset Value
$ -27.48B$ -28.44B$ -27.70B$ -23.57B$ -19.39B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.63 0.71 0.67 0.62
Debt-to-Equity Ratio
2.53 4.68 8.36 4.26 2.28
Debt-to-Capital Ratio
0.72 0.82 0.89 0.81 0.70
Long-Term Debt-to-Capital Ratio
0.69 0.81 0.88 0.78 0.67
Financial Leverage Ratio
4.71 7.44 11.77 6.34 3.71
Debt Service Coverage Ratio
2.18 1.46 0.18 -1.12 -1.91
Interest Coverage Ratio
3.04 2.05 -0.62 -3.00 -5.45
Debt to Market Cap
0.26 0.65 1.84 1.07 1.20
Interest Debt Per Share
80.06 91.92 99.44 91.16 97.23
Net Debt to EBITDA
3.13 4.74 37.63 -6.96 -4.42
Profitability Margins
Gross Profit Margin
48.23%44.06%25.18%-73.45%-25.19%
EBIT Margin
27.96%22.35%-8.96%-258.99%-223.24%
EBITDA Margin
37.60%32.81%6.63%-177.84%-166.90%
Operating Profit Margin
25.67%20.71%-9.59%-252.61%-208.33%
Pretax Profit Margin
19.51%12.26%-24.39%-343.34%-261.46%
Net Profit Margin
19.38%12.21%-23.75%-428.98%-294.49%
Continuous Operations Profit Margin
19.51%12.26%-24.39%-343.31%-261.46%
Net Income Per EBT
99.33%99.59%97.40%124.94%112.63%
EBT Per EBIT
75.99%59.21%254.26%135.92%125.50%
Return on Assets (ROA)
8.67%4.83%-6.22%-20.37%-20.04%
Return on Equity (ROE)
45.45%35.92%-73.20%-129.24%-74.25%
Return on Capital Employed (ROCE)
15.84%11.19%-3.36%-15.50%-16.48%
Return on Invested Capital (ROIC)
15.06%10.46%-3.01%-17.68%-17.57%
Return on Tangible Assets
8.86%4.94%-6.37%-20.90%-20.55%
Earnings Yield
4.43%5.12%-16.66%-33.94%-40.63%
Efficiency Ratios
Receivables Turnover
39.24 34.32 16.65 3.75 7.77
Payables Turnover
9.07 9.82 10.23 4.87 7.82
Inventory Turnover
33.88 31.35 29.53 17.69 23.29
Fixed Asset Turnover
0.51 0.45 0.31 0.06 0.09
Asset Turnover
0.45 0.40 0.26 0.05 0.07
Working Capital Turnover Ratio
-2.02 -2.14 -1.95 -0.78 -0.63
Cash Conversion Cycle
-20.15 -14.90 -1.40 42.86 15.97
Days of Sales Outstanding
9.30 10.63 21.93 97.21 46.95
Days of Inventory Outstanding
10.77 11.64 12.36 20.63 15.67
Days of Payables Outstanding
40.23 37.18 35.69 74.99 46.65
Operating Cycle
20.07 22.28 34.29 117.85 62.62
Cash Flow Ratios
Operating Cash Flow Per Share
20.68 17.49 1.89 -7.46 -17.41
Free Cash Flow Per Share
7.84 2.27 -8.74 -16.31 -26.58
CapEx Per Share
12.84 15.22 10.63 8.85 9.17
Free Cash Flow to Operating Cash Flow
0.38 0.13 -4.62 2.19 1.53
Dividend Paid and CapEx Coverage Ratio
1.54 1.15 0.18 -0.84 -1.63
Capital Expenditure Coverage Ratio
1.61 1.15 0.18 -0.84 -1.90
Operating Cash Flow Coverage Ratio
0.28 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
2.85%1.75%-17.68%-21.21%-35.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.57 19.53 -6.00 -2.95 -2.46
Price-to-Sales (P/S) Ratio
4.41 2.38 1.43 12.64 7.25
Price-to-Book (P/B) Ratio
9.21 7.02 4.39 3.81 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
35.06 57.15 -5.66 -4.71 -2.81
Price-to-Operating Cash Flow Ratio
13.17 7.40 26.16 -10.31 -4.29
Price-to-Earnings Growth (PEG) Ratio
1.89 -0.11 0.09 0.21 <0.01
Price-to-Fair Value
9.21 7.02 4.39 3.81 1.83
Enterprise Value Multiple
14.87 12.01 59.14 -14.07 -8.77
Enterprise Value
93.70B 54.78B 34.66B 38.33B 32.32B
EV to EBITDA
14.87 12.01 59.14 -14.07 -8.77
EV to Sales
5.59 3.94 3.92 25.02 14.63
EV to Free Cash Flow
44.41 94.45 -15.56 -9.33 -5.67
EV to Operating Cash Flow
16.84 12.24 71.94 -20.41 -8.66
Tangible Book Value Per Share
27.26 15.98 6.40 15.26 35.02
Shareholders’ Equity Per Share
29.59 18.45 11.25 20.20 40.87
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.03 -0.25 -0.13
Revenue Per Share
62.29 54.30 34.67 6.08 10.31
Net Income Per Share
12.07 6.63 -8.23 -26.10 -30.35
Tax Burden
0.99 1.00 0.97 1.25 1.13
Interest Burden
0.70 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
1.70 2.63 -0.22 0.36 0.65
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis