Royal Caribbean Cruises Ltd. (RCL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Royal Caribbean Cruises Ltd., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 17.69x | 20.93x | 19.53x | -5.85x | -3.68x | -2.76x |
| P/B Ratio | 7.53x | 7.96x | 7.02x | 4.39x | 3.81x | 1.83x |
| P/S Ratio | 4.21x | 3.65x | 2.38x | 1.43x | 12.64x | 7.25x |
| Profitability | ||||||
| Gross Margin | 46.8% | 47.5% | 44.1% | 25.2% | -78.8% | -25.2% |
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.7% | -252.6% | -208.3% |
| Net Margin | 23.8% | 17.5% | 12.2% | -24.4% | -343.3% | -262.5% |
| EBITDA Margin | 38.5% | 36.9% | 32.8% | 7.0% | -174.6% | -165.3% |
| Liquidity | ||||||
| Current Ratio | 0.18x | 0.17x | 0.19x | 0.37x | 0.49x | 0.95x |
| Quick Ratio | 0.16x | 0.15x | 0.16x | 0.35x | 0.47x | 0.92x |
| Leverage | ||||||
| Debt/Equity | 2.26x | 2.75x | 4.68x | 8.36x | 4.27x | 2.28x |
YoY = year-over-year change. Source: FMP..