Royal Caribbean Cruises Financial Ratios for Analysis 2009-2024 | RCL

Fifteen years of historical annual and quarterly financial ratios and margins for Royal Caribbean Cruises (RCL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.190.370.490.950.150.170.190.170.200.210.220.220.320.290.37
0.800.880.790.670.410.430.370.470.490.480.430.460.480.500.51
4.388.154.152.210.910.970.701.031.061.020.921.021.011.161.12
44.0625.16-78.79-25.1944.6444.5744.2240.9738.5534.2833.3532.9234.4233.9830.88
20.71-8.67-252.61-208.3319.0219.9619.8717.3910.5411.6710.035.2412.3611.898.29
20.71-8.67-252.61-208.3319.0219.9619.8717.3910.5411.6710.035.2412.3611.898.29
31.969.10-151.96-143.3430.9831.4031.2328.5421.1421.9119.5114.7521.6821.4217.94
12.26-24.39-343.34-261.4617.4219.1318.5115.118.029.465.950.248.067.642.59
12.21-24.39-343.34-262.4717.1619.0818.5115.118.029.465.950.248.067.642.59
0.400.260.050.070.360.340.390.380.400.390.400.390.380.340.32
31.3529.5418.2323.2937.4034.2743.9643.9642.0342.9735.0835.2534.1935.1637.74
34.3216.653.757.7735.8129.2627.5529.1134.7330.8930.6427.3225.7725.3217.38
10.6321.9297.2246.9610.1912.4813.2512.5410.5111.8211.9113.3614.1614.4221.00
34.78-75.15-103.43-65.9215.6816.3515.1814.078.269.225.380.227.226.532.03
41.66-104.66-123.01-72.6317.7018.6715.6114.538.569.725.660.237.937.222.27
4.85-6.38-16.31-17.796.296.567.275.753.203.692.360.093.072.620.84
6.92-8.92-21.98-21.619.279.339.537.454.244.803.090.123.733.251.01
19.1111.2419.9636.9058.2653.1350.1742.5136.9937.7839.9537.9838.7436.5935.05
15.821.89-7.45-17.4117.7016.4513.3311.638.827.826.396.306.647.643.92
2.10-8.74-15.60-26.453.29-0.8611.780.101.510.682.930.462.86-2.41-6.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.190.190.190.190.190.200.260.370.290.300.400.490.791.071.700.950.760.990.510.150.170.170.160.170.190.200.200.190.160.150.140.170.180.200.200.200.210.190.220.210.230.280.300.220.210.200.190.220.270.250.360.320.390.400.400.290.300.260.270.370.370.320.37
0.720.760.780.800.800.840.870.880.860.840.830.790.750.720.690.670.680.660.550.410.420.440.400.430.400.410.420.370.370.400.420.470.490.530.500.490.480.480.480.480.410.450.460.430.410.430.420.460.430.460.480.480.490.490.490.500.470.500.480.510.470.460.49
2.883.423.854.384.345.767.098.157.286.835.644.153.222.672.282.212.272.101.570.910.890.950.910.970.900.790.830.700.730.830.921.031.111.231.101.061.031.061.071.020.770.860.910.920.900.991.021.020.890.990.991.011.041.031.061.161.031.121.091.120.980.961.03
51.0647.6444.8543.2648.6344.5137.8731.4534.3023.09-11.87-23.92-78.07-734.41-574.74-677.021,016-287.4725.6841.1549.0744.9742.0641.6749.5343.7742.0042.8448.7042.7541.4641.1847.7337.7535.2638.3145.0336.0432.6631.5340.2732.8030.9030.8238.7129.7032.9130.3539.4428.8331.5829.5439.4832.9534.1531.0139.8432.1930.9928.5536.7128.4328.16
33.4426.7420.1217.1130.4121.889.420.529.97-10.01-81.12-105.02-220.11-2,010.32-1,926.10-2,977.772,957-730.32-64.2711.8927.9520.4413.0715.6128.6019.5513.5215.3328.7019.1213.9215.5428.6713.418.5113.1410.2312.695.826.5722.169.885.164.0419.226.028.67-15.5820.315.327.385.9821.879.518.947.5821.628.976.185.6717.404.083.34
33.4426.7420.1217.1130.4121.889.420.529.97-10.01-81.12-105.02-220.11-2,010.32-1,926.10-2,977.772,957-730.32-64.2711.8927.9520.4413.0715.6128.6019.5513.5215.3328.7019.1213.9215.5428.6713.418.5113.1410.2312.695.826.5722.169.885.164.0419.226.028.67-15.5820.315.327.385.9821.879.518.947.5821.628.976.185.6717.404.083.34
---------------------------------------------------------------
22.8220.889.768.3524.3013.14-1.66-19.211.10-23.88-110.19-138.12-311.75-2,646.14-2,693.68-4,004.153,976-929.27-70.6911.1427.9417.1010.5313.7428.9819.9510.7814.3729.3016.8310.6913.6727.0410.925.1710.879.078.992.496.0420.526.951.400.3815.821.313.99-21.7516.52-0.202.562.0617.185.294.691.5116.993.355.89-0.4513.06-2.60-2.73
22.7420.789.668.3224.2513.03-1.66-19.211.10-23.88-110.19-138.12-311.75-2,646.14-2,693.68-4,004.153,998-933.51-71.0610.8527.7216.8510.2313.5428.9819.9510.7814.3729.3016.8310.6913.6727.0410.925.1710.879.078.992.496.0420.526.951.400.3815.821.313.99-21.7516.52-0.202.562.0617.185.294.691.5116.993.355.89-0.4513.06-2.60-2.73
0.130.110.110.090.130.110.090.080.090.060.030.030.010.000.000.000.000.010.060.080.110.090.080.080.100.100.080.090.120.100.090.090.110.090.090.090.120.100.090.090.120.100.090.090.120.090.100.090.110.090.090.090.120.090.080.080.110.090.080.080.100.080.08
9.028.898.717.628.859.058.107.978.297.336.608.105.713.202.372.232.174.468.509.149.719.198.958.869.2810.7810.6110.2910.9911.5210.849.8511.2811.6610.239.6710.589.399.7810.0810.489.288.988.488.849.368.798.609.378.838.498.659.238.147.838.7310.969.819.219.6210.189.4210.36
11.089.988.198.2211.559.397.614.905.603.872.092.411.150.150.190.12-0.200.859.208.239.138.236.517.197.266.575.236.299.018.326.866.549.389.767.577.9610.449.696.116.959.446.756.317.146.766.076.206.427.396.405.866.077.646.466.046.027.387.555.774.285.275.596.82
8.129.0210.9810.947.799.5911.8218.3616.0723.2843.0137.3978.24610486749-441.411069.7810.939.8610.9313.8312.5212.4013.7017.2114.319.9910.8213.1313.769.609.2311.8911.318.629.2914.7312.949.5313.3414.2612.6113.3214.8214.5114.0212.1714.0715.3614.8211.7813.9314.9014.9612.2011.9215.6021.0117.0816.0913.21
15.4313.886.845.6722.0013.08-1.59-17.441.03-15.35-29.26-26.67-22.03-17.09-12.34-15.60-16.08-18.20-14.042.317.434.162.282.897.154.332.052.697.213.822.322.867.892.821.262.562.772.220.571.335.431.560.300.084.170.300.91-4.734.23-0.040.550.434.731.120.950.314.460.741.17-0.093.10-0.50-0.54
17.3815.978.066.8026.7016.95-2.17-24.281.38-20.15-36.71-31.72-25.18-19.04-13.53-17.19-17.81-20.01-15.252.608.404.722.603.298.134.452.112.777.423.932.392.968.152.931.302.662.872.340.601.405.701.640.320.084.390.310.96-4.994.62-0.050.600.485.201.241.050.344.940.821.30-0.103.47-0.56-0.60
3.012.321.030.793.091.41-0.15-1.480.10-1.54-3.54-4.21-4.36-4.00-3.30-4.21-4.21-4.90-4.300.932.991.610.891.162.991.940.911.293.411.680.981.173.091.020.471.001.090.860.220.532.500.690.130.041.820.120.38-1.981.87-0.020.230.181.980.470.400.121.880.290.48-0.041.34-0.21-0.22
4.263.301.501.134.492.08-0.21-2.070.15-2.47-4.88-5.67-5.41-4.82-3.79-5.12-5.16-6.11-6.391.364.282.351.371.654.272.571.191.694.562.291.331.524.031.330.631.321.441.160.290.693.220.860.160.052.480.170.53-2.572.40-0.020.280.222.410.580.480.152.360.370.61-0.041.64-0.27-0.27
26.8724.0220.6919.1117.9413.8211.8311.2412.5613.3215.6519.9625.3830.9636.0436.9038.7942.8148.8758.2657.1455.0753.7853.1354.2651.1850.2850.1748.7545.0243.0942.5140.9737.8436.5436.9937.5337.8336.2637.7840.5239.8039.5239.9539.8438.1038.0137.9839.9137.9639.4438.7438.8538.4638.1536.5936.4835.3334.7435.0534.8032.9731.58
14.3910.324.7315.8211.929.585.141.89-0.37-0.20-2.08-7.45-6.57-4.99-3.33-17.41-13.57-9.790.9517.7014.7910.455.1416.4513.099.094.3313.3311.377.683.6911.639.285.882.198.827.274.711.937.826.523.941.426.395.573.051.096.305.352.680.986.645.813.501.307.646.604.651.903.923.081.600.53
4.101.853.862.107.215.874.15-8.74-10.33-9.29-7.42-15.60-12.37-9.35-6.98-26.45-20.92-16.41-5.013.293.641.572.90-0.861.13-1.32-3.7311.7810.647.494.190.10-1.45-3.591.051.511.12-0.500.550.685.012.410.622.933.151.250.290.463.431.200.172.862.683.922.57-2.412.350.751.14-6.23-2.270.09-0.49