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Report an ErrorAnnual report 2024
added 02-14-2025
Royal Caribbean Group Financial Ratios 2011-2025 | RCL
Annual Financial Ratios Royal Caribbean Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.8 | 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 |
4.2 | 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 |
11 | 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) |
97.5 B | 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 |
21.9 | 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 |
0.48 | 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 |
8.9 | 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 |
13.0 | 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 % |
38.04 | 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 % |
7.76 | 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 % |
54.29 | 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 |
1.3 | 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 |
8.6 | 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 |
10.8 | 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 |
36.1 | 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 |
19.4 | 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 |
-16.7 | -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-Q3 | 2024-Q2 | 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 |
4.22 | 3.32 | 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 |
7.77 | 5.81 | 4.42 | 6.37 | 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 % |
58.91 | 56.10 | 40.30 | 34.34 | 13.43 | -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 % |
9.41 | 7.81 | 5.35 | 4.43 | 1.45 | -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 % |
83.55 | 82.13 | 72.82 | 67.57 | 49.38 | 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 | 1.2 | 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 |
8.0 | 9.6 | 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 |
9.7 | 10.1 | 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 |
31.9 | 36.0 | 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 |
17.6 | 19.8 | 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 |
-14.3 | -16.2 | -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