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Royal Caribbean Group RCL Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin49.7%+0.3pp49.4%+0.4pp49%+0.2pp48.8%+0.5pp48.2%+0.7pp
Operating margin27.9%+0.5pp27.4%+1.0pp26.4%0.0pp26.4%+0.7pp25.7%+0.8pp
Net margin24.4%+0.6pp23.8%+0.5pp23.3%+2.4pp21%+1.6pp19.4%+1.9pp
EBITDA margin37.5%+0.5pp36.9%+1.0pp36%0.0pp36%+0.6pp35.4%+0.8pp
Returns
Return on equity50.4%+1.9pp48.5%+1.0pp47.5%0.0pp47.5%-2.1pp49.5%+2.7pp
Return on assets11.3%+0.4pp10.9%+0.3pp10.5%+1.0pp9.5%+0.6pp8.9%+1.0pp
Return on invested capital55.7%+1.5pp54.3%+3.7pp50.5%-6.5pp57%-2.7pp59.7%-1.0pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover35.1×+0.8×34.3×+1.0×33.3×-2.7×36×+0.8×35.3×+1.5×
Liquidity
Current ratio0.2×0.0×0.2×0.0×0.2×-0.1×0.2×+0.1×0.2×0.0×
Quick ratio0.2×0.0×0.2×0.0×0.1×-0.1×0.2×+0.1×0.2×0.0×
Cash ratio0×0.0×0.1×0.0×0×0.0×0.1×0.0×0×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA0×0.0×0×-0.1×0.1×0.0×0×-0.1×0.1×0.0×
Interest coverage5×+0.1×4.9×+0.3×4.6×+1.3×3.4×+0.3×3×+0.5×
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%
Enterprise value$74.61B-1.9%$76.09B-13.8%$88.31B+15.8%$76.27B+36.8%$55.75B-10.8%
Price / earnings16.6×-1.2×17.8×-3.8×21.6×+0.5×21.1×+4.1×17×-4.5×
Price / sales4×-0.2×4.2×-0.8×5×+0.6×4.4×+1.1×3.3×-0.5×
Price / book7.6×0.0×7.6×-1.1×8.7×+0.4×8.3×+1.4×6.9×-1.3×
EV / EBITDA10.8×-0.7×11.5×-2.6×14.1×+1.7×12.3×+2.9×9.4×-1.5×
EV / sales4.1×-0.2×4.2×-0.8×5.1×+0.6×4.4×+1.1×3.3×-0.5×
Earnings yield6%+0.4pp5.6%+1.0pp4.6%-0.1pp4.7%-1.1pp5.9%+1.2pp
Dividend yield1.3%+0.2pp1.1%+0.3pp0.7%+0.2pp0.6%+0.1pp0.5%+0.3pp
PEG ratio0.4×+0.1×0.4×0.0×0.4×-0.1×0.5×———

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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.