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Royal Caribbean (MX:RCL)
:RCL
Mexico Market
RCL
Royal Caribbean
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Royal Caribbean (RCL) Ratios

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Royal Caribbean Ratios

MX:RCL's free cash flow for Q3 2026 was $0.52. For the 2026 fiscal year, MX:RCL's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.18 0.17 0.19 0.37
Quick Ratio
 0.19 0.16 0.15 0.16 0.35
Cash Ratio
 0.07 0.07 0.04 0.05 0.23
Solvency Ratio
 0.20 0.19 0.15 0.10 -0.02
Operating Cash Flow Ratio
 0.60 0.54 0.54 0.48 0.06
Short-Term Operating Cash Flow Coverage
 3.08 1.98 3.28 2.60 0.23
Net Current Asset Value
$ -30.43B$ -29.16B$ -27.63B$ -28.44B$ -27.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.54 0.56 0.63 0.71
Debt-to-Equity Ratio
 1.98 2.26 2.75 4.68 8.36
Debt-to-Capital Ratio
 0.66 0.69 0.73 0.82 0.89
Long-Term Debt-to-Capital Ratio
 0.63 0.65 0.71 0.81 0.88
Financial Leverage Ratio
 3.83 4.15 4.90 7.44 11.77
Debt Service Coverage Ratio
 2.27 1.64 1.91 1.46 0.18
Interest Coverage Ratio
 4.92 4.95 2.58 2.05 -0.56
Debt to Market Cap
 0.28 0.29 0.33 0.65 1.86
Interest Debt Per Share
 90.79 87.18 85.86 91.92 99.44
Net Debt to EBITDA
 2.93 3.11 3.36 4.74 35.87
Profitability Margins
Gross Profit Margin
46.69%46.84%47.52%44.06%25.16%
EBIT Margin
29.98%29.53%27.22%22.35%-8.96%
EBITDA Margin
39.75%39.11%36.92%32.81%6.96%
Operating Profit Margin
27.56%27.37%24.91%20.71%-8.67%
Pretax Profit Margin
24.38%24.00%17.57%12.26%-24.39%
Net Profit Margin
23.78%23.82%17.45%12.21%-24.39%
Continuous Operations Profit Margin
23.95%23.91%17.57%12.26%-24.39%
Net Income Per EBT
97.56%99.28%99.31%99.59%100.00%
EBT Per EBIT
88.47%87.68%70.56%59.21%281.46%
Return on Assets (ROA)
10.16%10.27%7.76%4.83%-6.38%
Return on Equity (ROE)
43.55%42.57%38.04%35.92%-75.15%
Return on Capital Employed (ROCE)
15.79%16.60%15.07%11.19%-3.04%
Return on Invested Capital (ROIC)
14.51%14.90%14.19%10.46%-2.80%
Return on Tangible Assets
10.34%10.47%7.93%4.94%-6.54%
Earnings Yield
5.71%5.65%4.78%5.12%-17.10%
Efficiency Ratios
Receivables Turnover
 46.78 56.58 44.43 34.32 16.65
Payables Turnover
 10.42 10.01 9.41 9.82 10.23
Inventory Turnover
 33.55 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
 -2.11 -2.00 -2.10 -2.14 -1.95
Cash Conversion Cycle
 -16.35 -19.92 -19.38 -14.90 -1.41
Days of Sales Outstanding
 7.80 6.45 8.21 10.63 21.92
Days of Inventory Outstanding
 10.88 10.11 11.18 11.64 12.36
Days of Payables Outstanding
 35.03 36.48 38.77 37.18 35.69
Operating Cycle
 18.68 16.56 19.39 22.28 34.28
Cash Flow Ratios
Operating Cash Flow Per Share
 25.83 23.86 20.17 17.49 1.89
Free Cash Flow Per Share
 5.66 4.56 7.65 2.27 -8.74
CapEx Per Share
 20.18 19.30 12.52 15.22 10.63
Free Cash Flow to Operating Cash Flow
 0.22 0.19 0.38 0.13 -4.63
Dividend Paid and CapEx Coverage Ratio
 1.12 1.18 1.56 1.15 0.18
Capital Expenditure Coverage Ratio
 1.28 1.24 1.61 1.15 0.18
Operating Cash Flow Coverage Ratio
 0.30 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
1.89%1.64%3.32%1.75%-17.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.61 17.73 20.97 19.53 -5.85
Price-to-Sales (P/S) Ratio
 4.17 4.21 3.65 2.38 1.43
Price-to-Book (P/B) Ratio
 6.80 7.53 7.96 7.02 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 52.84 61.15 30.15 57.15 -5.66
Price-to-Operating Cash Flow Ratio
 11.55 11.69 11.44 7.40 26.21
Price-to-Earnings Growth (PEG) Ratio
 1.34 0.41 0.32 -0.11 0.10
Enterprise Value Multiple
 13.43 13.89 13.25 12.01 56.36
Enterprise Value
 102.10B 97.40B 80.64B 54.78B 34.66B
EV to EBITDA
 13.43 13.89 13.25 12.01 56.36
EV to Sales
 5.34 5.43 4.89 3.94 3.92
EV to Free Cash Flow
 67.62 78.80 40.38 94.45 -15.55
EV to Operating Cash Flow
 14.80 15.07 15.32 12.24 72.07
Tangible Book Value Per Share
 41.59 34.82 26.54 15.98 8.08
Shareholders’ Equity Per Share
 43.87 37.04 28.98 18.45 11.25
Tax and Other Ratios
Effective Tax Rate
 0.02 <0.01 0.00 0.00 0.00
Revenue Per Share
 71.66 66.18 63.16 54.30 34.67
Net Income Per Share
 17.04 15.77 11.02 6.63 -8.45
Tax Burden
 0.98 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
 0.12 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 <0.01 <0.01
Income Quality
 1.50 1.51 1.82 2.63 -0.22
Currency in USD