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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.19 | 0.37 | 0.49 | 0.95 | 0.15 | 0.17 | 0.19 | 0.17 | 0.20 | 0.21 | 0.22 | 0.22 | 0.32 | 0.29 | 0.37 |
0.80 | 0.88 | 0.79 | 0.67 | 0.41 | 0.43 | 0.37 | 0.47 | 0.49 | 0.48 | 0.43 | 0.46 | 0.48 | 0.50 | 0.51 |
4.38 | 8.15 | 4.15 | 2.21 | 0.91 | 0.97 | 0.70 | 1.03 | 1.06 | 1.02 | 0.92 | 1.02 | 1.01 | 1.16 | 1.12 |
44.06 | 25.16 | -78.79 | -25.19 | 44.64 | 44.57 | 44.22 | 40.97 | 38.55 | 34.28 | 33.35 | 32.92 | 34.42 | 33.98 | 30.88 |
20.71 | -8.67 | -252.61 | -208.33 | 19.02 | 19.96 | 19.87 | 17.39 | 10.54 | 11.67 | 10.03 | 5.24 | 12.36 | 11.89 | 8.29 |
20.71 | -8.67 | -252.61 | -208.33 | 19.02 | 19.96 | 19.87 | 17.39 | 10.54 | 11.67 | 10.03 | 5.24 | 12.36 | 11.89 | 8.29 |
31.96 | 9.10 | -151.96 | -143.34 | 30.98 | 31.40 | 31.23 | 28.54 | 21.14 | 21.91 | 19.51 | 14.75 | 21.68 | 21.42 | 17.94 |
12.26 | -24.39 | -343.34 | -261.46 | 17.42 | 19.13 | 18.51 | 15.11 | 8.02 | 9.46 | 5.95 | 0.24 | 8.06 | 7.64 | 2.59 |
12.21 | -24.39 | -343.34 | -262.47 | 17.16 | 19.08 | 18.51 | 15.11 | 8.02 | 9.46 | 5.95 | 0.24 | 8.06 | 7.64 | 2.59 |
0.40 | 0.26 | 0.05 | 0.07 | 0.36 | 0.34 | 0.39 | 0.38 | 0.40 | 0.39 | 0.40 | 0.39 | 0.38 | 0.34 | 0.32 |
31.35 | 29.54 | 18.23 | 23.29 | 37.40 | 34.27 | 43.96 | 43.96 | 42.03 | 42.97 | 35.08 | 35.25 | 34.19 | 35.16 | 37.74 |
34.32 | 16.65 | 3.75 | 7.77 | 35.81 | 29.26 | 27.55 | 29.11 | 34.73 | 30.89 | 30.64 | 27.32 | 25.77 | 25.32 | 17.38 |
10.63 | 21.92 | 97.22 | 46.96 | 10.19 | 12.48 | 13.25 | 12.54 | 10.51 | 11.82 | 11.91 | 13.36 | 14.16 | 14.42 | 21.00 |
34.78 | -75.15 | -103.43 | -65.92 | 15.68 | 16.35 | 15.18 | 14.07 | 8.26 | 9.22 | 5.38 | 0.22 | 7.22 | 6.53 | 2.03 |
41.66 | -104.66 | -123.01 | -72.63 | 17.70 | 18.67 | 15.61 | 14.53 | 8.56 | 9.72 | 5.66 | 0.23 | 7.93 | 7.22 | 2.27 |
4.85 | -6.38 | -16.31 | -17.79 | 6.29 | 6.56 | 7.27 | 5.75 | 3.20 | 3.69 | 2.36 | 0.09 | 3.07 | 2.62 | 0.84 |
6.92 | -8.92 | -21.98 | -21.61 | 9.27 | 9.33 | 9.53 | 7.45 | 4.24 | 4.80 | 3.09 | 0.12 | 3.73 | 3.25 | 1.01 |
19.11 | 11.24 | 19.96 | 36.90 | 58.26 | 53.13 | 50.17 | 42.51 | 36.99 | 37.78 | 39.95 | 37.98 | 38.74 | 36.59 | 35.05 |
15.82 | 1.89 | -7.45 | -17.41 | 17.70 | 16.45 | 13.33 | 11.63 | 8.82 | 7.82 | 6.39 | 6.30 | 6.64 | 7.64 | 3.92 |
2.10 | -8.74 | -15.60 | -26.45 | 3.29 | -0.86 | 11.78 | 0.10 | 1.51 | 0.68 | 2.93 | 0.46 | 2.86 | -2.41 | -6.23 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.26 | 0.37 | 0.29 | 0.30 | 0.40 | 0.49 | 0.79 | 1.07 | 1.70 | 0.95 | 0.76 | 0.99 | 0.51 | 0.15 | 0.17 | 0.17 | 0.16 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.15 | 0.14 | 0.17 | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.22 | 0.21 | 0.23 | 0.28 | 0.30 | 0.22 | 0.21 | 0.20 | 0.19 | 0.22 | 0.27 | 0.25 | 0.36 | 0.32 | 0.39 | 0.40 | 0.40 | 0.29 | 0.30 | 0.26 | 0.27 | 0.37 | 0.37 | 0.32 | 0.37 |
0.72 | 0.76 | 0.78 | 0.80 | 0.80 | 0.84 | 0.87 | 0.88 | 0.86 | 0.84 | 0.83 | 0.79 | 0.75 | 0.72 | 0.69 | 0.67 | 0.68 | 0.66 | 0.55 | 0.41 | 0.42 | 0.44 | 0.40 | 0.43 | 0.40 | 0.41 | 0.42 | 0.37 | 0.37 | 0.40 | 0.42 | 0.47 | 0.49 | 0.53 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.41 | 0.45 | 0.46 | 0.43 | 0.41 | 0.43 | 0.42 | 0.46 | 0.43 | 0.46 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.47 | 0.50 | 0.48 | 0.51 | 0.47 | 0.46 | 0.49 |
2.88 | 3.42 | 3.85 | 4.38 | 4.34 | 5.76 | 7.09 | 8.15 | 7.28 | 6.83 | 5.64 | 4.15 | 3.22 | 2.67 | 2.28 | 2.21 | 2.27 | 2.10 | 1.57 | 0.91 | 0.89 | 0.95 | 0.91 | 0.97 | 0.90 | 0.79 | 0.83 | 0.70 | 0.73 | 0.83 | 0.92 | 1.03 | 1.11 | 1.23 | 1.10 | 1.06 | 1.03 | 1.06 | 1.07 | 1.02 | 0.77 | 0.86 | 0.91 | 0.92 | 0.90 | 0.99 | 1.02 | 1.02 | 0.89 | 0.99 | 0.99 | 1.01 | 1.04 | 1.03 | 1.06 | 1.16 | 1.03 | 1.12 | 1.09 | 1.12 | 0.98 | 0.96 | 1.03 |
51.06 | 47.64 | 44.85 | 43.26 | 48.63 | 44.51 | 37.87 | 31.45 | 34.30 | 23.09 | -11.87 | -23.92 | -78.07 | -734.41 | -574.74 | -677.02 | 1,016 | -287.47 | 25.68 | 41.15 | 49.07 | 44.97 | 42.06 | 41.67 | 49.53 | 43.77 | 42.00 | 42.84 | 48.70 | 42.75 | 41.46 | 41.18 | 47.73 | 37.75 | 35.26 | 38.31 | 45.03 | 36.04 | 32.66 | 31.53 | 40.27 | 32.80 | 30.90 | 30.82 | 38.71 | 29.70 | 32.91 | 30.35 | 39.44 | 28.83 | 31.58 | 29.54 | 39.48 | 32.95 | 34.15 | 31.01 | 39.84 | 32.19 | 30.99 | 28.55 | 36.71 | 28.43 | 28.16 |
33.44 | 26.74 | 20.12 | 17.11 | 30.41 | 21.88 | 9.42 | 0.52 | 9.97 | -10.01 | -81.12 | -105.02 | -220.11 | -2,010.32 | -1,926.10 | -2,977.77 | 2,957 | -730.32 | -64.27 | 11.89 | 27.95 | 20.44 | 13.07 | 15.61 | 28.60 | 19.55 | 13.52 | 15.33 | 28.70 | 19.12 | 13.92 | 15.54 | 28.67 | 13.41 | 8.51 | 13.14 | 10.23 | 12.69 | 5.82 | 6.57 | 22.16 | 9.88 | 5.16 | 4.04 | 19.22 | 6.02 | 8.67 | -15.58 | 20.31 | 5.32 | 7.38 | 5.98 | 21.87 | 9.51 | 8.94 | 7.58 | 21.62 | 8.97 | 6.18 | 5.67 | 17.40 | 4.08 | 3.34 |
33.44 | 26.74 | 20.12 | 17.11 | 30.41 | 21.88 | 9.42 | 0.52 | 9.97 | -10.01 | -81.12 | -105.02 | -220.11 | -2,010.32 | -1,926.10 | -2,977.77 | 2,957 | -730.32 | -64.27 | 11.89 | 27.95 | 20.44 | 13.07 | 15.61 | 28.60 | 19.55 | 13.52 | 15.33 | 28.70 | 19.12 | 13.92 | 15.54 | 28.67 | 13.41 | 8.51 | 13.14 | 10.23 | 12.69 | 5.82 | 6.57 | 22.16 | 9.88 | 5.16 | 4.04 | 19.22 | 6.02 | 8.67 | -15.58 | 20.31 | 5.32 | 7.38 | 5.98 | 21.87 | 9.51 | 8.94 | 7.58 | 21.62 | 8.97 | 6.18 | 5.67 | 17.40 | 4.08 | 3.34 |
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22.82 | 20.88 | 9.76 | 8.35 | 24.30 | 13.14 | -1.66 | -19.21 | 1.10 | -23.88 | -110.19 | -138.12 | -311.75 | -2,646.14 | -2,693.68 | -4,004.15 | 3,976 | -929.27 | -70.69 | 11.14 | 27.94 | 17.10 | 10.53 | 13.74 | 28.98 | 19.95 | 10.78 | 14.37 | 29.30 | 16.83 | 10.69 | 13.67 | 27.04 | 10.92 | 5.17 | 10.87 | 9.07 | 8.99 | 2.49 | 6.04 | 20.52 | 6.95 | 1.40 | 0.38 | 15.82 | 1.31 | 3.99 | -21.75 | 16.52 | -0.20 | 2.56 | 2.06 | 17.18 | 5.29 | 4.69 | 1.51 | 16.99 | 3.35 | 5.89 | -0.45 | 13.06 | -2.60 | -2.73 |
22.74 | 20.78 | 9.66 | 8.32 | 24.25 | 13.03 | -1.66 | -19.21 | 1.10 | -23.88 | -110.19 | -138.12 | -311.75 | -2,646.14 | -2,693.68 | -4,004.15 | 3,998 | -933.51 | -71.06 | 10.85 | 27.72 | 16.85 | 10.23 | 13.54 | 28.98 | 19.95 | 10.78 | 14.37 | 29.30 | 16.83 | 10.69 | 13.67 | 27.04 | 10.92 | 5.17 | 10.87 | 9.07 | 8.99 | 2.49 | 6.04 | 20.52 | 6.95 | 1.40 | 0.38 | 15.82 | 1.31 | 3.99 | -21.75 | 16.52 | -0.20 | 2.56 | 2.06 | 17.18 | 5.29 | 4.69 | 1.51 | 16.99 | 3.35 | 5.89 | -0.45 | 13.06 | -2.60 | -2.73 |
0.13 | 0.11 | 0.11 | 0.09 | 0.13 | 0.11 | 0.09 | 0.08 | 0.09 | 0.06 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.08 | 0.11 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.09 | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.12 | 0.10 | 0.09 | 0.09 | 0.12 | 0.10 | 0.09 | 0.09 | 0.12 | 0.09 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.12 | 0.09 | 0.08 | 0.08 | 0.11 | 0.09 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 |
9.02 | 8.89 | 8.71 | 7.62 | 8.85 | 9.05 | 8.10 | 7.97 | 8.29 | 7.33 | 6.60 | 8.10 | 5.71 | 3.20 | 2.37 | 2.23 | 2.17 | 4.46 | 8.50 | 9.14 | 9.71 | 9.19 | 8.95 | 8.86 | 9.28 | 10.78 | 10.61 | 10.29 | 10.99 | 11.52 | 10.84 | 9.85 | 11.28 | 11.66 | 10.23 | 9.67 | 10.58 | 9.39 | 9.78 | 10.08 | 10.48 | 9.28 | 8.98 | 8.48 | 8.84 | 9.36 | 8.79 | 8.60 | 9.37 | 8.83 | 8.49 | 8.65 | 9.23 | 8.14 | 7.83 | 8.73 | 10.96 | 9.81 | 9.21 | 9.62 | 10.18 | 9.42 | 10.36 |
11.08 | 9.98 | 8.19 | 8.22 | 11.55 | 9.39 | 7.61 | 4.90 | 5.60 | 3.87 | 2.09 | 2.41 | 1.15 | 0.15 | 0.19 | 0.12 | -0.20 | 0.85 | 9.20 | 8.23 | 9.13 | 8.23 | 6.51 | 7.19 | 7.26 | 6.57 | 5.23 | 6.29 | 9.01 | 8.32 | 6.86 | 6.54 | 9.38 | 9.76 | 7.57 | 7.96 | 10.44 | 9.69 | 6.11 | 6.95 | 9.44 | 6.75 | 6.31 | 7.14 | 6.76 | 6.07 | 6.20 | 6.42 | 7.39 | 6.40 | 5.86 | 6.07 | 7.64 | 6.46 | 6.04 | 6.02 | 7.38 | 7.55 | 5.77 | 4.28 | 5.27 | 5.59 | 6.82 |
8.12 | 9.02 | 10.98 | 10.94 | 7.79 | 9.59 | 11.82 | 18.36 | 16.07 | 23.28 | 43.01 | 37.39 | 78.24 | 610 | 486 | 749 | -441.41 | 106 | 9.78 | 10.93 | 9.86 | 10.93 | 13.83 | 12.52 | 12.40 | 13.70 | 17.21 | 14.31 | 9.99 | 10.82 | 13.13 | 13.76 | 9.60 | 9.23 | 11.89 | 11.31 | 8.62 | 9.29 | 14.73 | 12.94 | 9.53 | 13.34 | 14.26 | 12.61 | 13.32 | 14.82 | 14.51 | 14.02 | 12.17 | 14.07 | 15.36 | 14.82 | 11.78 | 13.93 | 14.90 | 14.96 | 12.20 | 11.92 | 15.60 | 21.01 | 17.08 | 16.09 | 13.21 |
15.43 | 13.88 | 6.84 | 5.67 | 22.00 | 13.08 | -1.59 | -17.44 | 1.03 | -15.35 | -29.26 | -26.67 | -22.03 | -17.09 | -12.34 | -15.60 | -16.08 | -18.20 | -14.04 | 2.31 | 7.43 | 4.16 | 2.28 | 2.89 | 7.15 | 4.33 | 2.05 | 2.69 | 7.21 | 3.82 | 2.32 | 2.86 | 7.89 | 2.82 | 1.26 | 2.56 | 2.77 | 2.22 | 0.57 | 1.33 | 5.43 | 1.56 | 0.30 | 0.08 | 4.17 | 0.30 | 0.91 | -4.73 | 4.23 | -0.04 | 0.55 | 0.43 | 4.73 | 1.12 | 0.95 | 0.31 | 4.46 | 0.74 | 1.17 | -0.09 | 3.10 | -0.50 | -0.54 |
17.38 | 15.97 | 8.06 | 6.80 | 26.70 | 16.95 | -2.17 | -24.28 | 1.38 | -20.15 | -36.71 | -31.72 | -25.18 | -19.04 | -13.53 | -17.19 | -17.81 | -20.01 | -15.25 | 2.60 | 8.40 | 4.72 | 2.60 | 3.29 | 8.13 | 4.45 | 2.11 | 2.77 | 7.42 | 3.93 | 2.39 | 2.96 | 8.15 | 2.93 | 1.30 | 2.66 | 2.87 | 2.34 | 0.60 | 1.40 | 5.70 | 1.64 | 0.32 | 0.08 | 4.39 | 0.31 | 0.96 | -4.99 | 4.62 | -0.05 | 0.60 | 0.48 | 5.20 | 1.24 | 1.05 | 0.34 | 4.94 | 0.82 | 1.30 | -0.10 | 3.47 | -0.56 | -0.60 |
3.01 | 2.32 | 1.03 | 0.79 | 3.09 | 1.41 | -0.15 | -1.48 | 0.10 | -1.54 | -3.54 | -4.21 | -4.36 | -4.00 | -3.30 | -4.21 | -4.21 | -4.90 | -4.30 | 0.93 | 2.99 | 1.61 | 0.89 | 1.16 | 2.99 | 1.94 | 0.91 | 1.29 | 3.41 | 1.68 | 0.98 | 1.17 | 3.09 | 1.02 | 0.47 | 1.00 | 1.09 | 0.86 | 0.22 | 0.53 | 2.50 | 0.69 | 0.13 | 0.04 | 1.82 | 0.12 | 0.38 | -1.98 | 1.87 | -0.02 | 0.23 | 0.18 | 1.98 | 0.47 | 0.40 | 0.12 | 1.88 | 0.29 | 0.48 | -0.04 | 1.34 | -0.21 | -0.22 |
4.26 | 3.30 | 1.50 | 1.13 | 4.49 | 2.08 | -0.21 | -2.07 | 0.15 | -2.47 | -4.88 | -5.67 | -5.41 | -4.82 | -3.79 | -5.12 | -5.16 | -6.11 | -6.39 | 1.36 | 4.28 | 2.35 | 1.37 | 1.65 | 4.27 | 2.57 | 1.19 | 1.69 | 4.56 | 2.29 | 1.33 | 1.52 | 4.03 | 1.33 | 0.63 | 1.32 | 1.44 | 1.16 | 0.29 | 0.69 | 3.22 | 0.86 | 0.16 | 0.05 | 2.48 | 0.17 | 0.53 | -2.57 | 2.40 | -0.02 | 0.28 | 0.22 | 2.41 | 0.58 | 0.48 | 0.15 | 2.36 | 0.37 | 0.61 | -0.04 | 1.64 | -0.27 | -0.27 |
26.87 | 24.02 | 20.69 | 19.11 | 17.94 | 13.82 | 11.83 | 11.24 | 12.56 | 13.32 | 15.65 | 19.96 | 25.38 | 30.96 | 36.04 | 36.90 | 38.79 | 42.81 | 48.87 | 58.26 | 57.14 | 55.07 | 53.78 | 53.13 | 54.26 | 51.18 | 50.28 | 50.17 | 48.75 | 45.02 | 43.09 | 42.51 | 40.97 | 37.84 | 36.54 | 36.99 | 37.53 | 37.83 | 36.26 | 37.78 | 40.52 | 39.80 | 39.52 | 39.95 | 39.84 | 38.10 | 38.01 | 37.98 | 39.91 | 37.96 | 39.44 | 38.74 | 38.85 | 38.46 | 38.15 | 36.59 | 36.48 | 35.33 | 34.74 | 35.05 | 34.80 | 32.97 | 31.58 |
14.39 | 10.32 | 4.73 | 15.82 | 11.92 | 9.58 | 5.14 | 1.89 | -0.37 | -0.20 | -2.08 | -7.45 | -6.57 | -4.99 | -3.33 | -17.41 | -13.57 | -9.79 | 0.95 | 17.70 | 14.79 | 10.45 | 5.14 | 16.45 | 13.09 | 9.09 | 4.33 | 13.33 | 11.37 | 7.68 | 3.69 | 11.63 | 9.28 | 5.88 | 2.19 | 8.82 | 7.27 | 4.71 | 1.93 | 7.82 | 6.52 | 3.94 | 1.42 | 6.39 | 5.57 | 3.05 | 1.09 | 6.30 | 5.35 | 2.68 | 0.98 | 6.64 | 5.81 | 3.50 | 1.30 | 7.64 | 6.60 | 4.65 | 1.90 | 3.92 | 3.08 | 1.60 | 0.53 |
4.10 | 1.85 | 3.86 | 2.10 | 7.21 | 5.87 | 4.15 | -8.74 | -10.33 | -9.29 | -7.42 | -15.60 | -12.37 | -9.35 | -6.98 | -26.45 | -20.92 | -16.41 | -5.01 | 3.29 | 3.64 | 1.57 | 2.90 | -0.86 | 1.13 | -1.32 | -3.73 | 11.78 | 10.64 | 7.49 | 4.19 | 0.10 | -1.45 | -3.59 | 1.05 | 1.51 | 1.12 | -0.50 | 0.55 | 0.68 | 5.01 | 2.41 | 0.62 | 2.93 | 3.15 | 1.25 | 0.29 | 0.46 | 3.43 | 1.20 | 0.17 | 2.86 | 2.68 | 3.92 | 2.57 | -2.41 | 2.35 | 0.75 | 1.14 | -6.23 | -2.27 | 0.09 | -0.49 |