Royal Caribbean Group RCL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49.7%+0.3pp | 49.4%+0.4pp | 49%+0.2pp | 48.8%+0.5pp | 48.2%+0.7pp | |
| Operating margin | 27.9%+0.5pp | 27.4%+1.0pp | 26.4%0.0pp | 26.4%+0.7pp | 25.7%+0.8pp | |
| Net margin | 24.4%+0.6pp | 23.8%+0.5pp | 23.3%+2.4pp | 21%+1.6pp | 19.4%+1.9pp | |
| Returns | ||||||
| Return on equity | 50.4%+1.9pp | 48.5%+1.0pp | 47.5%0.0pp | 47.5%-2.1pp | 49.5%+2.7pp | |
| Return on invested capital | 55.7%+1.5pp | 54.3%+3.7pp | 50.5%-6.5pp | 57%-2.7pp | 59.7%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 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×-0.1× | 0.2×+0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0×0.0× | 0×-0.1× | 0.1×0.0× | 0×-0.1× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $36.20-1.2% | $36.63-0.5% | $36.83+10.5% | $33.34+15.6% | $28.84+6.4% | |
| Valuation | ||||||
| Market capitalization | $74.44B-2.1% | $76.07B-13.5% | $87.89B+15.4% | $76.16B+37.8% | $55.29B-10.9% | |
| Price / earnings | 16.6×-1.2× | 17.8×-3.8× | 21.6×+0.5× | 21.1×+4.1× | 17×-4.5× | |
| Price / sales | 4×-0.2× | 4.2×-0.8× | 5×+0.6× | 4.4×+1.1× | 3.3×-0.5× | |
| Price / book | 7.6×0.0× | 7.6×-1.1× | 8.7×+0.4× | 8.3×+1.4× | 6.9×-1.3× | |
| EV / EBITDA | 10.8×-0.7× | 11.5×-2.6× | 14.1×+1.7× | 12.3×+2.9× | 9.4×-1.5× | |
| Dividend yield | 1.3%+0.2pp | 1.1%+0.3pp | 0.7%+0.2pp | 0.6%+0.1pp | 0.5%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
