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Royal Caribbean Group RCL Inventory turnover

Inventory turnover at other companies

Carnival Corporation logo
Carnival CorporationCCL
32.8×+1.2×

Other financials

Income statement

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Revenue$4.5B+11.3%
Gross profit$2.2B+14.8%
Operating income$1.2B+23.0%
Net income$941.0M+28.9%
EPS (diluted)$3.48+28.9%

Balance sheet

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Cash & equivalents$512.0M+32.6%
Total debt$678.0M-19.9%
Total equity$9.8B+23.2%
Total assets$42.0B+12.1%

Cash flow

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Operating cash flow$1.8B+12.7%
CapEx$500.0M+16.8%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$83.81B+34.6%
Enterprise value$83.98B+33.8%
P/E18.7×-0.5×
P/S4.6×+0.8×

Profitability

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Gross margin49.7%+1.5pp
Operating margin27.9%+2.2pp
Net margin24.4%+5.0pp
FCF margin20.9%

Returns & leverage

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Return on equity50.4%+0.9pp
Debt / equity0.1×0.0×
Current ratio0.2×0.0×

Where this comes from

Calculated from Royal Caribbean Group’s reported figures.

Based on trailing twelve months.

The official record: Royal Caribbean Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royal Caribbean Group's inventory turnover?
Royal Caribbean Group (RCL) reported inventory turnover of 35.1× in Q1 2026.
How has Royal Caribbean Group's inventory turnover changed year-over-year?
Royal Caribbean Group's inventory turnover decreased by 0.4% year-over-year, from 35.3× to 35.1×.
What is the long-term trend for Royal Caribbean Group's inventory turnover?
Over 5 years (2020 to 2025), Royal Caribbean Group's inventory turnover has grown at a 11.8% compound annual growth rate (CAGR), from 19.7× to 34.3×.
What does inventory turnover mean?
How many times a year the company sells through and restocks its inventory.
How do you interpret inventory turnover?
Higher turnover ties up less cash in stock and reduces obsolescence risk, but too high can signal stock-outs and lost sales. Read against peers and the company's own history.
How does inventory turnover compare across companies?
Only meaningful for businesses that carry inventory; automatically null for asset-light and financial firms with no inventory line.