Screener
Royal Caribbean Group RCL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49.1%+0.3pp | 49.7%+1.5pp | 49.4%+1.8pp | 49%+1.9pp | 48.8%+2.5pp | |
| Operating margin | 27.3%+0.9pp | 27.9%+2.2pp | 27.4%+2.5pp | 26.4%+1.1pp | 26.4%+2.3pp | |
| Net margin | 23.5%+2.6pp | 24.4%+5.0pp | 23.8%+6.3pp | 23.3%+7.1pp | 21%+4.7pp | |
| Returns | ||||||
| Return on equity | 45.3%-2.2pp | 50.4%+0.9pp | 48.5%+1.7pp | 47.5%+2.1pp | 47.5%-5.9pp | |
| Return on invested capital | 24.2%-31.9pp | 55.7%-4.0pp | 24.9%-35.9pp | 50.5%-13.7pp | 56.1%-15.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.3×+2.2× | 0.1×0.0× | 2.2×+2.1× | 0.1×-0.1× | 0.1×-0.1× | |
| Net debt / EBITDA | 3.3×+3.3× | 0×-0.1× | 3.2×+3.1× | 0.1×0.0× | 0×-0.1× | |
| Per Share | ||||||
| Book value per share | $38.19+14.6% | $36.20+25.5% | $36.63+35.1% | $36.83+38.0% | $33.34+55.9% | |
| Valuation | ||||||
| Market capitalization | $85.13B-0.7% | $74.44B+34.6% | $76.07B+22.6% | $87.89B+92.5% | $76.16B+85.6% | |
| Price / earnings | 19.4×-4.4× | 16.6×-0.4× | 17.8×-3.7× | 21.6×+4.1× | 21.1×+4.7× | |
| Price / sales | 4.6×-0.4× | 4×+0.7× | 4.2×+0.5× | 5×+2.2× | 4.4×+1.8× | |
| Price / book | 8.3×-1.0× | 7.6×+0.6× | 7.6×-0.6× | 8.7×+2.2× | 8.3×+1.5× | |
| EV / EBITDA | 15.6×+1.7× | 10.8×+1.4× | 14.7×+3.8× | 14.1×+5.8× | 12.3×+4.3× | |
| Dividend yield | 1.4%+0.8pp | 1.3%+0.8pp | 1.1%+0.9pp | 0.7%— | 0.6%— |
FAQ
- What are Royal Caribbean Group's profit margins?
- Royal Caribbean Group (RCL) runs a 49.1% gross margin and a 27.3% operating margin, with a 23.5% 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.
