Latest RCL reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q1

Royal Caribbean Group RCL

$ 141.74 0.04%

Royal Caribbean Group Financial Ratios 2011-2024 | RCL

Annual Financial Ratios Royal Caribbean Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	17.3	-8.5	-3.7	-2.8	13.3	14.1	17.6	15.8	27.0	21.9	23.6	443.3	9.7
P/S	2.1	2.1	12.6	7.2	2.3	2.7	3.3	2.4	2.2	2.1	1.4	1.1	0.8
EPS	6.6	-8.4	-20.9	-27.1	9.0	8.6	7.6	6.0	3.0	3.5	2.2	0.1	2.8
EV (Enterprise Value)	59.1 B	47.4 B	43.8 B	36 B	43 B	41.8 B	40.1 B	33.4 B	30.7 B	29 B	22.2 B	19.4 B	17 B
EBITDA per Share	16.9	2.51	-10.2	-15.5	15.9	13.9	12.6	11.1	9.63	7.75	7.33	6.97	7.53
EV/EBITDA	-16.9	-17.2	10.8	12.3	13.4	12.4	12.6	14.5	11.8	10.8	8.6
PEG	0.37	0.13	0.1	0.1	3.1	1.03	0.65	0.16	-2.22	0.37	0.01	-4.57	0.99
P/B	6.0	6.4	3.8	1.8	2.1	2.3	2.7	2.2	2.2	2.0	1.3	1.0	0.7
P/CF	6.6	38.3	-10.3	-4.3	36.2	-140.8	12.4	910.7	54.0	-247.6	17.2	89.8	20.9
ROE %	35.92	-75.15	-103.40	-66.18	15.45	16.31	15.18	14.07	8.26	9.22	5.38	0.22	7.22
ROA %	4.83	-6.38	-16.31	-17.86	6.20	6.54	7.29	5.75	3.18	3.69	2.36	0.09	3.07
ROCE %	60.92	-26.70	-76.08	-52.53	9.31	9.20	9.96	8.31	7.73	5.61	5.41	5.00	5.57
Current Ratio	1.2	1.1	1.2	1.4	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3
DSO	12.3	19.4	82.5	48.7	10.2	12.5	13.2	12.5	10.5	11.8	11.9	13.4	14.2
DIO	11.1	10.3	17.9	18.5	9.8	10.7	8.3	8.3	8.7	8.5	10.4	10.4	10.7
DPO	33.8	32.9	59.9	60.5	33.9	33.9	26.8	22.2	21.6	22.8	25.6	24.9	22.5
Operating Cycle	23.4	29.7	100.4	67.3	20.0	23.1	21.6	20.8	19.2	20.3	22.3	23.7	24.8
Cash Conversion Cycle	-10.4	-3.2	40.5	6.8	-14.0	-10.7	-5.3	-1.4	-2.4	-2.5	-3.3	-1.2	2.3

All numbers in USD currency

Quarterly Financial Ratios Royal Caribbean Group

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.4	3.94	1.79	-0.19	-	0.13	-2.05	-4.58	-	-5.59	-5.29	-4.66	-6.09	-6.29	-7.83	-6.91	1.31	4.21	2.26	1.19	1.51	3.88	2.2	1.03	1.35	3.51	1.72	1	1.22	3.23	1.07	0.46	0.94	1.04	0.84	0.21	0.5	2.2	0.62	0.12	0.03	1.66	0.11	0.35	-1.8	1.69	-0.02	0.22	0.17	1.84	0.43	0.36
EBITDA per Share	4.42	6.36	4.43	2.48	-	2.56	0.52	-2.04	-	-2.67	-2.75	-2.05	-	-3.17	-4.6	-4.7	-	5.78	4.22	2.92	-	5.07	3.36	2.42	-	4.55	3.04	5.73	-	4.49	2.34	4.88	-	2.13	2.13	1.39	-	3.24	1.75	1.32	-	2.88	1.36	1.62	-	2.91	1.27	1.45	-	3.15	1.57	1.49
ROE %	41.86	35.90	14.11	-14.88	-43.58	-65.61	-88.66	-90.40	-51.45	-67.06	-60.40	-62.03	-66.18	-48.33	-25.69	-3.09	15.45	16.04	16.08	16.39	16.31	16.16	15.89	15.15	15.18	15.36	15.92	14.99	14.07	13.77	9.01	8.78	8.26	7.02	10.10	9.47	9.22	7.98	6.21	4.83	5.38	0.57	0.85	0.52	0.22	5.38	5.70	6.86	7.22	4.75	1.11	0.93
ROA %	5.35	4.43	1.44	-3.49	-6.99	-11.35	-12.27	-16.26	-11.65	-15.87	-15.65	-16.70	-17.86	-12.75	-5.68	0.92	6.20	6.44	6.45	6.57	6.54	6.69	7.13	7.10	7.27	7.15	6.89	6.27	5.75	5.58	3.57	3.43	3.20	2.74	4.00	3.78	3.69	3.19	2.65	2.11	2.36	0.34	0.38	0.24	0.09	2.26	2.42	2.91	3.07	2.01	0.47	0.40
ROCE %	75.09	69.84	50.55	21.17	-18.66	-34.22	-59.08	-65.63	-37.36	-48.96	-44.78	-46.44	-52.53	-38.46	-19.77	-0.41	17.12	17.94	17.82	17.21	17.06	16.66	16.35	16.15	16.30	16.68	17.85	17.02	16.19	16.04	11.18	11.33	10.85	9.19	12.38	11.50	11.37	10.78	9.43	8.36	9.06	4.82	5.22	5.10	4.85	9.50	10.10	10.93	11.08	6.04	2.00	1.78
Current Ratio	1.2	1.2	1.1	1.1	1.1	1.1	-	1.1	1.2	1.2	1.3	1.4	1.4	1.4	1.4	1.4	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.9	1.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	10.0	8.1	9.8	14.4	-	8.2	10.6	39.4	-	74.1	512.4	554.8	759.5	-769.7	147.7	13.2	11.1	8.8	9.9	11.8	12.7	10.6	12.7	14.5	14.5	11.3	13.2	13.9	13.9	10.4	12.7	12.6	11.5	8.6	10.6	12.6	13.1	10.0	12.1	12.6	12.8	10.2	12.6	12.9	14.2	11.5	14.1	14.3	15.0	11.5	15.1	-
DIO	10.6	9.8	10.2	11.3	-	5.5	4.9	12.7	-	15.4	27.1	38.3	-	35.1	15.9	8.5	-	9.1	9.6	10.2	-	9.9	10.7	10.3	-	7.7	8.1	8.8	-	7.8	7.9	8.7	-	8.0	8.4	9.1	-	7.9	8.5	9.6	-	9.7	10.4	10.6	-	9.9	10.3	10.6	-	9.4	11.1	-
DPO	35.3	30.1	32.8	34.6	-	14.5	18.1	46.8	-	47.4	77.9	111.7	-	104.5	47.4	27.7	-	31.7	33.3	34.0	-	31.6	33.9	32.9	-	24.9	26.1	25.8	-	20.8	21.3	22.3	-	19.9	20.9	23.6	-	21.2	22.7	24.6	-	24.0	25.7	25.8	-	23.8	24.8	23.9	-	19.8	23.4	-
Operating Cycle	20.6	17.8	20.0	25.7	-	13.7	15.4	52.1	-	89.5	539.5	593.1	759.5	-734.6	163.6	21.7	11.1	17.9	19.5	22.0	12.7	20.5	23.3	24.8	14.5	19.0	21.3	22.6	13.9	18.2	20.6	21.3	11.5	16.6	19.0	21.7	13.1	17.9	20.5	22.2	12.8	20.0	23.0	23.5	14.2	21.4	24.4	24.8	15.0	20.9	26.2	-
Cash Conversion Cycle	-14.7	-12.2	-12.9	-8.9	-	-0.8	-2.7	5.3	-	42.1	461.6	481.4	759.5	-839.1	116.2	-6.0	11.1	-13.8	-13.8	-12.0	12.7	-11.0	-10.6	-8.2	14.5	-5.9	-4.8	-3.2	13.9	-2.6	-0.7	-1.0	11.5	-3.2	-1.9	-1.9	13.1	-3.3	-2.2	-2.4	12.8	-4.0	-2.6	-2.2	14.2	-2.4	-0.3	1.0	15.0	1.1	2.8	-

All numbers in USD currency