Royal Caribbean (RC8) Ratios
Royal Caribbean Ratios
DE:RC8's free cash flow for Q3 2026 was $937.00M. For the 2026 fiscal year, DE:RC8's free cash flow was decreased by $-643.00M and operating cash flow was $1.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.17 | 0.19 | 0.37 | 0.49 |
| Quick Ratio | 0.16 | 0.15 | 0.16 | 0.35 | 0.47 |
| Cash Ratio | 0.07 | 0.04 | 0.05 | 0.23 | 0.37 |
| Solvency Ratio | 0.19 | 0.15 | 0.10 | -0.02 | -0.15 |
| Operating Cash Flow Ratio | 0.54 | 0.54 | 0.48 | 0.06 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 1.98 | 3.28 | 2.60 | 0.23 | -0.84 |
| Net Current Asset Value | $ -29.16B | $ -27.63B | $ -28.44B | $ -27.70B | $ -23.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.56 | 0.63 | 0.71 | 0.67 |
| Debt-to-Equity Ratio | 2.26 | 2.75 | 4.68 | 8.36 | 4.27 |
| Debt-to-Capital Ratio | 0.69 | 0.73 | 0.82 | 0.89 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.71 | 0.81 | 0.88 | 0.79 |
| Financial Leverage Ratio | 4.15 | 4.90 | 7.44 | 11.77 | 6.34 |
| Debt Service Coverage Ratio | 1.64 | 1.91 | 1.46 | 0.18 | -0.76 |
| Interest Coverage Ratio | 4.95 | 2.58 | 2.05 | -0.56 | -3.00 |
| Debt to Market Cap | 0.29 | 0.33 | 0.65 | 1.86 | 1.09 |
| Interest Debt Per Share | 87.18 | 85.86 | 91.92 | 99.44 | 91.28 |
| Net Debt to EBITDA | 3.11 | 3.36 | 4.74 | 35.87 | -7.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.84% | 47.52% | 44.06% | 25.16% | -78.79% |
| EBIT Margin | 29.53% | 27.22% | 22.35% | -8.96% | -259.01% |
| EBITDA Margin | 39.11% | 36.92% | 32.81% | 6.96% | -174.61% |
| Operating Profit Margin | 27.37% | 24.91% | 20.71% | -8.67% | -252.61% |
| Pretax Profit Margin | 24.00% | 17.57% | 12.26% | -24.39% | -343.34% |
| Net Profit Margin | 23.82% | 17.45% | 12.21% | -24.39% | -343.34% |
| Continuous Operations Profit Margin | 23.91% | 17.57% | 12.26% | -24.39% | -343.34% |
| Net Income Per EBT | 99.28% | 99.31% | 99.59% | 100.00% | 100.00% |
| EBT Per EBIT | 87.68% | 70.56% | 59.21% | 281.46% | 135.92% |
| Return on Assets (ROA) | 10.27% | 7.76% | 4.83% | -6.38% | -16.31% |
| Return on Equity (ROE) | 42.57% | 38.04% | 35.92% | -75.15% | -103.43% |
| Return on Capital Employed (ROCE) | 16.60% | 15.07% | 11.19% | -3.04% | -15.50% |
| Return on Invested Capital (ROIC) | 14.90% | 14.19% | 10.46% | -2.80% | -14.18% |
| Return on Tangible Assets | 10.47% | 7.93% | 4.94% | -6.54% | -16.96% |
| Earnings Yield | 5.65% | 4.78% | 5.12% | -17.10% | -27.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.58 | 44.43 | 34.32 | 16.65 | 3.75 |
| Payables Turnover | 10.01 | 9.41 | 9.82 | 10.23 | 5.02 |
| Inventory Turnover | 36.12 | 32.65 | 31.35 | 29.54 | 18.23 |
| Fixed Asset Turnover | 0.49 | 0.51 | 0.45 | 0.31 | 0.06 |
| Asset Turnover | 0.43 | 0.44 | 0.40 | 0.26 | 0.05 |
| Working Capital Turnover Ratio | -2.00 | -2.10 | -2.14 | -1.95 | -0.78 |
| Cash Conversion Cycle | -19.92 | -19.38 | -14.90 | -1.41 | 44.48 |
| Days of Sales Outstanding | 6.45 | 8.21 | 10.63 | 21.92 | 97.22 |
| Days of Inventory Outstanding | 10.11 | 11.18 | 11.64 | 12.36 | 20.02 |
| Days of Payables Outstanding | 36.48 | 38.77 | 37.18 | 35.69 | 72.76 |
| Operating Cycle | 16.56 | 19.39 | 22.28 | 34.28 | 117.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.86 | 20.17 | 17.49 | 1.89 | -7.46 |
| Free Cash Flow Per Share | 4.56 | 7.65 | 2.27 | -8.74 | -16.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.56 | 1.15 | 0.18 | -0.84 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.61 | 1.15 | 0.18 | -0.84 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.25 | 0.20 | 0.02 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.32 | 0.32 | 0.05 | -1.23 |
| Free Cash Flow Yield | 1.64% | 3.32% | 1.75% | -17.68% | -21.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.73 | 20.97 | 19.53 | -5.85 | -3.68 |
| Price-to-Sales (P/S) Ratio | 4.21 | 3.65 | 2.38 | 1.43 | 12.64 |
| Price-to-Book (P/B) Ratio | 7.53 | 7.96 | 7.02 | 4.39 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.15 | 30.15 | 57.15 | -5.66 | -4.71 |
| Price-to-Operating Cash Flow Ratio | 11.69 | 11.44 | 7.40 | 26.21 | -10.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.32 | -0.11 | 0.10 | 0.16 |
| Enterprise Value Multiple | 13.89 | 13.25 | 12.01 | 56.36 | -14.34 |
| Enterprise Value | 97.40B | 80.64B | 54.78B | 34.66B | 38.36B |
| EV to EBITDA | 13.89 | 13.25 | 12.01 | 56.36 | -14.34 |
| EV to Sales | 5.43 | 4.89 | 3.94 | 3.92 | 25.04 |
| EV to Free Cash Flow | 78.80 | 40.38 | 94.45 | -15.55 | -9.34 |
| EV to Operating Cash Flow | 15.07 | 15.32 | 12.24 | 72.07 | -20.42 |
| Tangible Book Value Per Share | 34.82 | 26.54 | 15.98 | 8.08 | 15.26 |
| Shareholders’ Equity Per Share | 37.04 | 28.98 | 18.45 | 11.25 | 20.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 66.18 | 63.16 | 54.30 | 34.67 | 6.08 |
| Net Income Per Share | 15.77 | 11.02 | 6.63 | -8.45 | -20.89 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.81 | 0.65 | 0.55 | 2.72 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.00 | 0.04 |
| Income Quality | 1.51 | 1.82 | 2.63 | -0.22 | 0.36 |
Currency in USD
