Royal Caribbean Group RCL Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 48.5%+1.7pp | 46.8%+2.1pp | 44.7%+98.9pp | -54.2%+21.8pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.2× | 0.4×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 0×-0.1× | 0.1×0.0× | 0.1×+1.7× | -1.6×— | |
| 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% | |
| 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×— | |
| Dividend yield | 1.1%+0.9pp | 0.2%— | 0%— | 0%— |
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.
