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.

Royal Caribbean Group RCL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	49.4%+1.8pp	47.5%+3.5pp	44.1%+18.9pp	25.2%+104pp
Operating margin	27.4%+2.5pp	24.9%+4.2pp	20.7%+29.5pp	-8.8%+244pp
Net margin	23.8%+6.3pp	17.5%+5.2pp	12.2%+36.6pp	-24.4%+319pp
EBITDA margin	36.9%+2.3pp	34.6%+3.4pp	31.2%+24.1pp	7.1%+175pp
Returns
Return on equity	48.5%+1.7pp	46.8%+2.1pp	44.7%+98.9pp	-54.2%+21.8pp
Return on assets	10.9%+2.9pp	8%+3.0pp	4.9%+11.5pp	-6.5%+9.7pp
Return on invested capital	54.3%-6.5pp	60.7%-19.3pp	80.1%+109pp	-29.1%+53.1pp
Efficiency
Asset turnover	0.5×0.0×	0.5×+0.1×	0.4×+0.1×	0.3×+0.2×
Inventory turnover	34.3×+0.6×	33.7×+0.8×	32.9×-2.4×	35.4×+15.0×
Liquidity
Current ratio	0.2×0.0×	0.2×0.0×	0.2×-0.2×	0.4×-0.1×
Quick ratio	0.2×0.0×	0.1×0.0×	0.2×-0.2×	0.3×-0.1×
Cash ratio	0.1×0.0×	0×0.0×	0.1×-0.2×	0.2×-0.1×
Leverage
Debt-to-equity	0.1×0.0×	0.1×-0.1×	0.2×-0.1×	0.3×+0.1×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	0×-0.1×	0.1×0.0×	0.1×+1.7×	-1.6×—
Interest coverage	4.9×+2.4×	2.6×+0.5×	2.1×+2.6×	-0.6×+2.4×
Per Share
Book value per share	$36.63+35.1%	$27.11+62.4%	$16.69+48.4%	$11.25-44.2%
Valuation
Market capitalization	$76.07B+22.6%	$62.03B+86.1%	$33.32B+164%	$12.61B-35.6%
Enterprise value	$76.09B+21.7%	$62.5B+84.5%	$33.87B+191%	$11.63B-35.3%
Price / earnings	17.8×-3.7×	21.6×+1.9×	19.6×—	——
Price / sales	4.2×+0.5×	3.8×+1.4×	2.4×+1.0×	1.4×-11.4×
Price / book	7.6×-0.6×	8.2×+1.1×	7.1×+2.7×	4.4×+0.5×
EV / EBITDA	11.5×+0.5×	11×+3.1×	7.8×-10.7×	18.5×—
EV / sales	4.2×+0.5×	3.8×+1.4×	2.4×+1.1×	1.3×-10.4×
Earnings yield	5.6%+1.0pp	4.6%-0.5pp	5.1%+22.2pp	-17.1%+9.8pp
Dividend yield	1.1%+0.9pp	0.2%—	0%—	0%—
PEG ratio	0.4×+0.1×	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.