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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 Q2 2026 was $0.47. For the 2026 fiscal year, MX:RCL's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.18 0.17 0.19 0.37
Quick Ratio
 0.19 0.16 0.15 0.16 0.35
Cash Ratio
 0.08 0.07 0.04 0.05 0.23
Solvency Ratio
 0.18 0.19 0.15 0.10 -0.02
Operating Cash Flow Ratio
 0.58 0.54 0.54 0.48 0.06
Short-Term Operating Cash Flow Coverage
 4.31 1.98 3.28 2.60 0.23
Net Current Asset Value
$ -31.75B$ -29.16B$ -27.63B$ -28.44B$ -27.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.54 0.56 0.63 0.71
Debt-to-Equity Ratio
 2.30 2.26 2.75 4.68 8.36
Debt-to-Capital Ratio
 0.70 0.69 0.73 0.82 0.89
Long-Term Debt-to-Capital Ratio
 0.68 0.65 0.71 0.81 0.88
Financial Leverage Ratio
 4.36 4.15 4.90 7.44 11.77
Debt Service Coverage Ratio
 2.75 1.62 1.91 1.46 0.18
Interest Coverage Ratio
 4.96 4.95 2.58 2.05 -0.56
Debt to Market Cap
 0.32 0.29 0.33 0.65 1.86
Interest Debt Per Share
 91.25 87.18 85.86 91.92 99.44
Net Debt to EBITDA
 3.14 3.16 3.36 4.74 35.87
Profitability Margins
Gross Profit Margin
46.64%46.84%47.52%44.06%25.16%
EBIT Margin
29.48%29.53%27.22%22.35%-8.96%
EBITDA Margin
38.63%38.52%36.92%32.81%6.96%
Operating Profit Margin
27.32%27.37%24.91%20.71%-8.67%
Pretax Profit Margin
23.97%24.00%17.57%12.26%-24.39%
Net Profit Margin
23.56%23.82%17.45%12.21%-24.39%
Continuous Operations Profit Margin
23.68%23.91%17.57%12.26%-24.39%
Net Income Per EBT
98.30%99.28%99.31%99.59%100.00%
EBT Per EBIT
87.74%87.68%70.56%59.21%281.46%
Return on Assets (ROA)
9.86%10.27%7.76%4.83%-6.38%
Return on Equity (ROE)
43.83%42.57%38.04%35.92%-75.15%
Return on Capital Employed (ROCE)
15.47%16.60%15.07%11.19%-3.04%
Return on Invested Capital (ROIC)
14.56%14.90%14.19%10.46%-2.80%
Return on Tangible Assets
10.04%10.47%7.93%4.94%-6.54%
Earnings Yield
6.17%5.65%4.78%5.12%-17.10%
Efficiency Ratios
Receivables Turnover
 42.36 56.58 44.43 34.32 16.65
Payables Turnover
 9.12 10.01 9.41 9.82 10.23
Inventory Turnover
 37.33 36.12 32.65 31.35 29.54
Fixed Asset Turnover
 0.48 0.49 0.51 0.45 0.31
Asset Turnover
 0.42 0.43 0.44 0.40 0.26
Working Capital Turnover Ratio
 -2.07 -2.00 -2.10 -2.14 -1.95
Cash Conversion Cycle
 -21.63 -19.92 -19.38 -14.90 -1.41
Days of Sales Outstanding
 8.62 6.45 8.21 10.63 21.92
Days of Inventory Outstanding
 9.78 10.11 11.18 11.64 12.36
Days of Payables Outstanding
 40.02 36.48 38.77 37.18 35.69
Operating Cycle
 18.39 16.56 19.39 22.28 34.28
Cash Flow Ratios
Operating Cash Flow Per Share
 25.23 23.86 20.17 17.49 1.89
Free Cash Flow Per Share
 -1.55 4.56 7.65 2.27 -8.74
CapEx Per Share
 26.77 19.30 12.52 15.22 10.63
Free Cash Flow to Operating Cash Flow
 -0.06 0.19 0.38 0.13 -4.63
Dividend Paid and CapEx Coverage Ratio
 0.87 1.18 1.56 1.15 0.18
Capital Expenditure Coverage Ratio
 0.94 1.24 1.61 1.15 0.18
Operating Cash Flow Coverage Ratio
 0.29 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
-0.58%1.64%3.32%1.75%-17.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.30 17.73 20.97 19.53 -5.85
Price-to-Sales (P/S) Ratio
 3.81 4.21 3.65 2.38 1.43
Price-to-Book (P/B) Ratio
 6.97 7.53 7.96 7.02 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -170.97 61.15 30.15 57.15 -5.66
Price-to-Operating Cash Flow Ratio
 10.51 11.69 11.44 7.40 26.21
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.41 0.32 -0.11 0.10
Price-to-Fair Value
 6.97 7.53 7.96 7.02 4.39
Enterprise Value Multiple
 12.99 14.10 13.25 12.01 56.36
Enterprise Value
 93.77B 97.40B 80.64B 54.78B 34.66B
EV to EBITDA
 12.99 14.10 13.25 12.01 56.36
EV to Sales
 5.02 5.43 4.89 3.94 3.92
EV to Free Cash Flow
 -225.40 78.80 40.38 94.45 -15.55
EV to Operating Cash Flow
 13.82 15.07 15.32 12.24 72.07
Tangible Book Value Per Share
 35.88 34.82 26.54 15.98 8.08
Shareholders’ Equity Per Share
 38.05 37.04 28.98 18.45 11.25
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 69.45 66.18 63.16 54.30 34.67
Net Income Per Share
 16.36 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
 1.53 1.51 1.82 2.63 -0.22
Currency in USD