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Royal Caribbean Cruises (RCL)
:RCL
US Market

Royal Caribbean (RCL) Ratios

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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
0.37 0.19 0.37 0.49 0.95
Quick Ratio
0.35 0.16 0.35 0.47 0.92
Cash Ratio
0.23 0.05 0.23 0.37 0.81
Solvency Ratio
-0.02 0.10 -0.02 -0.19 -0.22
Operating Cash Flow Ratio
0.06 0.48 0.06 -0.26 -0.82
Short-Term Operating Cash Flow Coverage
0.22 2.60 0.22 -0.81 -2.53
Net Current Asset Value
$ -19.39B$ -28.44B$ -27.70B$ -23.57B$ -19.39B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.63 0.71 0.67 0.62
Debt-to-Equity Ratio
8.36 4.68 8.36 4.26 2.28
Debt-to-Capital Ratio
0.89 0.82 0.89 0.81 0.70
Long-Term Debt-to-Capital Ratio
0.88 0.81 0.88 0.78 0.67
Financial Leverage Ratio
11.77 7.44 11.77 6.34 3.71
Debt Service Coverage Ratio
0.18 1.46 0.18 -1.12 -1.91
Interest Coverage Ratio
-0.62 2.05 -0.62 -3.00 -5.45
Debt to Market Cap
1.84 0.65 1.84 1.07 1.20
Interest Debt Per Share
99.44 91.92 99.44 91.16 97.23
Net Debt to EBITDA
-4.42 4.74 37.63 -6.96 -4.42
Profitability Margins
Gross Profit Margin
25.18%44.06%25.18%-73.45%-25.19%
EBIT Margin
-8.96%22.35%-8.96%-258.99%-223.24%
EBITDA Margin
6.63%32.81%6.63%-177.84%-166.90%
Operating Profit Margin
-9.59%20.71%-9.59%-252.61%-208.33%
Pretax Profit Margin
-24.39%12.26%-24.39%-343.34%-261.46%
Net Profit Margin
-23.75%12.21%-23.75%-428.98%-294.49%
Continuous Operations Profit Margin
-24.39%12.26%-24.39%-343.31%-261.46%
Net Income Per EBT
97.40%99.59%97.40%124.94%112.63%
EBT Per EBIT
254.26%59.21%254.26%135.92%125.50%
Return on Assets (ROA)
-20.04%4.83%-6.22%-20.37%-20.04%
Return on Equity (ROE)
-74.25%35.92%-73.20%-129.24%-74.25%
Return on Capital Employed (ROCE)
-16.48%11.19%-3.36%-15.50%-16.48%
Return on Invested Capital (ROIC)
-17.57%10.46%-3.01%-17.68%-17.57%
Return on Tangible Assets
-20.55%4.94%-6.37%-20.90%-20.55%
Earnings Yield
-40.63%5.12%-16.66%-33.94%-40.63%
Efficiency Ratios
Receivables Turnover
16.65 34.32 16.65 3.75 7.77
Payables Turnover
10.23 9.82 10.23 4.87 7.82
Inventory Turnover
29.53 31.35 29.53 17.69 23.29
Fixed Asset Turnover
0.31 0.45 0.31 0.06 0.09
Asset Turnover
0.26 0.40 0.26 0.05 0.07
Working Capital Turnover Ratio
-1.95 -2.14 -1.95 -0.78 -0.63
Cash Conversion Cycle
15.97 -14.90 -1.40 42.86 15.97
Days of Sales Outstanding
46.95 10.63 21.93 97.21 46.95
Days of Inventory Outstanding
15.67 11.64 12.36 20.63 15.67
Days of Payables Outstanding
46.65 37.18 35.69 74.99 46.65
Operating Cycle
62.62 22.28 34.29 117.85 62.62
Cash Flow Ratios
Operating Cash Flow Per Share
1.89 17.49 1.89 -7.46 -17.41
Free Cash Flow Per Share
-8.74 2.27 -8.74 -16.31 -26.58
CapEx Per Share
10.63 15.22 10.63 8.85 9.17
Free Cash Flow to Operating Cash Flow
-4.62 0.13 -4.62 2.19 1.53
Dividend Paid and CapEx Coverage Ratio
0.18 1.15 0.18 -0.84 -1.63
Capital Expenditure Coverage Ratio
0.18 1.15 0.18 -0.84 -1.90
Operating Cash Flow Coverage Ratio
0.02 0.20 0.02 -0.09 -0.19
Operating Cash Flow to Sales Ratio
0.05 0.32 0.05 -1.23 -1.69
Free Cash Flow Yield
-35.59%1.75%-17.68%-21.21%-35.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.00 19.53 -6.00 -2.95 -2.46
Price-to-Sales (P/S) Ratio
1.43 2.38 1.43 12.64 7.25
Price-to-Book (P/B) Ratio
4.39 7.02 4.39 3.81 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
-5.66 57.15 -5.66 -4.71 -2.81
Price-to-Operating Cash Flow Ratio
26.16 7.40 26.16 -10.31 -4.29
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.11 0.09 0.21 <0.01
Price-to-Fair Value
4.39 7.02 4.39 3.81 1.83
Enterprise Value Multiple
59.14 12.01 59.14 -14.07 -8.77
Enterprise Value
32.32B 54.78B 34.66B 38.33B 32.32B
EV to EBITDA
-8.77 12.01 59.14 -14.07 -8.77
EV to Sales
14.63 3.94 3.92 25.02 14.63
EV to Free Cash Flow
-5.67 94.45 -15.56 -9.33 -5.67
EV to Operating Cash Flow
-8.66 12.24 71.94 -20.41 -8.66
Tangible Book Value Per Share
6.40 15.98 6.40 15.26 35.02
Shareholders’ Equity Per Share
11.25 18.45 11.25 20.20 40.87
Tax and Other Ratios
Effective Tax Rate
0.03 0.00 0.03 -0.25 -0.13
Revenue Per Share
34.67 54.30 34.67 6.08 10.31
Net Income Per Share
-8.23 6.63 -8.23 -26.10 -30.35
Tax Burden
1.13 1.00 0.97 1.25 1.13
Interest Burden
1.17 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
0.45 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
0.65 2.63 -0.22 0.36 0.65
Currency in USD
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