Royal Caribbean Cruises Ltd. (RCL)

Royal Caribbean Cruises Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,278	62,027	33,180	12,614	19,593	17,730
Market Cap Growth	107.26%	86.94%	163.05%	-35.62%	10.51%	-36.65%
Enterprise Value	104,280	83,344	53,320	34,995	37,853	34,394
Last Close Price	313.95	229.24	128.08	48.89	76.06	73.88
PE Ratio	23.31	21.56	19.55	-	-	-
Forward PE	18.80	16.78	14.82	36.29	-	-
PS Ratio	4.89	3.76	2.39	1.43	12.79	8.03
PB Ratio	9.30	8.02	6.77	4.40	3.85	2.02
P/TBV Ratio	10.20	9.77	9.49	7.72	5.10	2.36
P/FCF Ratio	23.77	31.06	57.21	-	-	-
P/OCF Ratio	14.86	11.78	7.41	26.22	-	-
PEG Ratio	0.83	-	-	-	-	-
EV/Sales Ratio	6.07	5.06	3.84	3.96	24.71	15.57
EV/EBITDA Ratio	16.85	14.58	12.26	53.59	-	-
EV/EBIT Ratio	22.97	20.24	18.42	-	-	-
EV/FCF Ratio	29.07	41.74	91.93	-	-	-
Debt / Equity Ratio	2.11	2.69	4.52	8.36	4.28	2.30
Debt / EBITDA Ratio	3.07	3.49	4.84	29.23	-	-
Debt / FCF Ratio	5.50	10.43	38.16	-	-	-
Asset Turnover	0.46	0.46	0.40	0.27	0.05	0.07
Inventory Turnover	35.12	32.87	32.08	34.56	20.06	19.20
Quick Ratio	0.11	0.08	0.09	0.29	0.43	0.87
Current Ratio	0.23	0.17	0.19	0.37	0.49	0.95
Return on Equity (ROE)	46.62%	45.83%	43.87%	-54.21%	-75.98%	-53.74%
Return on Assets (ROA)	7.51%	7.13%	5.25%	-1.43%	-7.47%	-5.94%
Return on Capital (ROIC)	9.95%	9.26%	6.71%	-1.75%	-8.67%	-6.98%
Return on Capital Employed (ROCE)	16.20%	15.10%	11.20%	-	-	-
Earnings Yield	4.23%	4.64%	5.12%	-17.09%	-26.85%	-32.70%
FCF Yield	4.21%	3.22%	1.75%	-17.67%	-20.97%	-32.13%
Dividend Yield	0.96%	0.41%	-	-	-	1.06%
Payout Ratio	18.19%	3.72%	-	-	-	-
Buyback Yield / Dilution	6.12%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%
Total Shareholder Return	7.08%	1.83%	-10.98%	-1.19%	-17.57%	-1.04%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q