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Royal Caribbean Group RCL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin49.7%+1.5pp49.4%+1.8pp49%+1.9pp48.8%+2.5pp48.2%+2.8pp
Operating margin27.9%+2.2pp27.4%+2.5pp26.4%+1.1pp26.4%+2.3pp25.7%+2.9pp
Net margin24.4%+5.0pp23.8%+6.3pp23.3%+7.1pp21%+4.7pp19.4%+5.1pp
Returns
Return on equity50.4%+0.9pp48.5%+1.7pp47.5%+2.1pp47.5%-5.9pp49.5%-3.1pp
Return on invested capital55.7%-4.0pp54.3%-6.5pp50.5%-13.7pp57%-14.3pp59.7%-20.6pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×-0.1×0.1×-0.1×0.1×-0.1×
Net debt / EBITDA-0.1×-0.1×0.1×0.0×-0.1×0.1×0.0×
Per Share
Book value per share$36.20+25.5%$36.63+35.1%$36.83+38.0%$33.34+55.9%$28.84+57.3%
Valuation
Market capitalization$74.44B+34.6%$76.07B+22.6%$87.89B+92.5%$76.16B+85.6%$55.29B+54.6%
Price / earnings16.6×-0.4×17.8×-3.7×21.6×+4.1×21.1×+4.7×17×0.0×
Price / sales+0.7×4.2×+0.5×+2.2×4.4×+1.8×3.3×+0.9×
Price / book7.6×+0.6×7.6×-0.6×8.7×+2.2×8.3×+1.5×6.9×0.0×
EV / EBITDA10.8×+1.4×11.5×+0.5×14.1×+5.8×12.3×+4.3×9.4×+1.9×
Dividend yield1.3%+0.8pp1.1%+0.9pp0.7%0.6%0.5%

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Questions, answered.

What are Royal Caribbean Group's profit margins?
Royal Caribbean Group (RCL) runs a 49.7% gross margin and a 27.9% operating margin, with a 24.4% net margin.
Where do Royal Caribbean Group's ratios come from?
Every ratio is computed from Royal Caribbean Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.