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Royal Caribbean Group RCL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin49.4%+1.8pp47.5%+3.5pp44.1%+18.9pp25.2%+104pp
Operating margin27.4%+2.5pp24.9%+4.2pp20.7%+29.5pp-8.8%+244pp
Net margin23.8%+6.3pp17.5%+5.2pp12.2%+36.6pp-24.4%+319pp
Returns
Return on equity48.5%+1.7pp46.8%+2.1pp44.7%+98.9pp-54.2%+21.8pp
Return on invested capital54.3%-6.5pp60.7%-19.3pp80.1%+109pp-29.1%+53.1pp
Efficiency
Asset turnover0.5×0.0×0.5×+0.1×0.4×+0.1×0.3×+0.2×
Liquidity
Current ratio0.2×0.0×0.2×0.0×0.2×-0.2×0.4×-0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.1×0.2×-0.1×0.3×+0.1×
Net debt / EBITDA-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 / earnings17.8×-3.7×21.6×+1.9×19.6×
Price / sales4.2×+0.5×3.8×+1.4×2.4×+1.0×1.4×-11.4×
Price / book7.6×-0.6×8.2×+1.1×7.1×+2.7×4.4×+0.5×
EV / EBITDA11.5×+0.5×11×+3.1×7.8×-10.7×18.5×
Dividend yield1.1%+0.9pp0.2%0%0%

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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.