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Royal Caribbean Group RCL Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
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
EBITDA margin37.5%+2.1pp36.9%+2.3pp36%+1.0pp36%+2.1pp35.4%+2.6pp
Returns
Return on equity50.4%+0.9pp48.5%+1.7pp47.5%+2.1pp47.5%-5.9pp49.5%-3.1pp
Return on assets11.3%+2.3pp10.9%+2.9pp10.5%+3.1pp9.5%+2.4pp8.9%+2.8pp
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×
Inventory turnover35.1×-0.2×34.3×+0.6×33.3×-0.2×36×0.0×35.3×+0.1×
Liquidity
Current ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Quick ratio0.2×0.0×0.2×0.0×0.1×0.0×0.2×0.0×0.2×0.0×
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×-0.1×0.1×-0.1×0.1×-0.1×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA0×-0.1×0×-0.1×0.1×0.0×0×-0.1×0.1×0.0×
Interest coverage5×+2.0×4.9×+2.4×4.6×+2.2×3.4×+0.8×3×+0.7×
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%
Enterprise value$74.61B+33.8%$76.09B+21.7%$88.31B+90.7%$76.27B+83.1%$55.75B+53.3%
Price / earnings16.6×-0.4×17.8×-3.7×21.6×+4.1×21.1×+4.7×17×0.0×
Price / sales4×+0.7×4.2×+0.5×5×+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×
EV / sales4.1×+0.7×4.2×+0.5×5.1×+2.2×4.4×+1.7×3.3×+0.9×
Earnings yield6%+0.1pp5.6%+1.0pp4.6%-1.1pp4.7%-1.4pp5.9%0.0pp
Dividend yield1.3%+0.8pp1.1%+0.9pp0.7%—0.6%—0.5%—
PEG ratio0.4×+0.1×0.4×+0.1×0.4×+0.3×0.5×—0.3×—

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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.