Royal Caribbean Cruises Ltd. (RCL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Royal Caribbean Cruises Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
17.73
Strong
WeakModerateStrong
P/B Ratio
7.53
Weak
WeakModerateStrong
Earnings Yield
5.65%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
42.57%
Strong
WeakModerateStrong
Operating Margin
27.37%
Strong
WeakModerateStrong
Net Profit Margin
23.82%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
8.80%
Moderate
WeakModerateStrong
Net Income Growth
48.52%
Strong
WeakModerateStrong
EPS Growth
43.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.18
Weak
WeakModerateStrong
Quick Ratio
0.16
Weak
WeakModerateStrong
Asset Turnover
0.43x
Weak
WeakModerateStrong
Inventory Turnover
36.12x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.64%
Weak
WeakModerateStrong
EV / Free Cash Flow
78.80x
Weak
WeakModerateStrong
Net Debt / EBITDA
3.16x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.877
Moderate
WeakModerateStrong
Return on Invested Capital
14.90%
Weak
WeakModerateStrong
Cash Conversion Cycle
-19.92 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RCL.
View Financial Statements