Royal Caribbean Cruises Ratios (2009-2025) | RCL

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)						23.09%	34.30%	31.45%	37.87%	44.51%	48.63%	43.26%	44.85%	47.64%	51.06%	45.43%	48.01%	49.69%	51.76%	47.36%
EBT Margin (Quarter)						-23.57%	-1.40%	-15.51%	-2.53%	12.09%	22.40%	6.81%	8.88%	19.59%	21.18%	9.60%	17.45%	24.53%	28.35%	15.80%
EBIT Margin (Quarter)						-10.01%	9.97%	0.52%	9.42%	21.88%	30.41%	17.11%	20.12%	26.74%	33.44%	16.60%	23.63%	29.29%	33.12%	21.91%
EBITDA Margin (Quarter)						-26.47%	-6.96%	-13.51%	-2.88%	13.11%	25.12%	7.30%	11.29%	19.98%	20.79%	13.40%	21.06%	30.65%	30.47%	15.92%
Operating Margin (Quarter)						-10.01%	9.97%	0.52%	9.42%	21.88%	30.41%	17.11%	20.12%	26.74%	33.44%	16.60%	23.63%	29.29%	33.12%	21.91%
Net Margin (Quarter)						-23.57%	-1.40%	-15.51%	-2.53%	12.09%	22.40%	6.81%	8.88%	19.59%	21.18%	9.60%	17.45%	24.53%	28.35%	15.80%
FCF Margin (Quarter)	684.09%	221.30%	172.40%	238.22%	526.62%	82.80%	-1.25%	21.81%	36.66%	16.92%	40.46%	-82.77%	34.44%	-18.61%	11.52%	110.00%	29.98%	20.05%	51.57%	38.37%
Efficiency
Inventory Average (Quarter)	0.12B	0.13B	0.14B	0.15B	0.16B	0.20B	0.23B	0.23B	0.22B	0.22B	0.23B	0.24B	0.24B	0.24B	0.25B	0.27B	0.26B	0.25B	0.26B	0.27B
Assets Average (Quarter)	33.41B	34.02B	33.18B	32.46B	32.60B	33.44B	33.70B	33.62B	33.32B	32.90B	32.85B	33.95B	35.16B	36.08B	37.02B	37.07B	37.26B	38.00B	39.33B	40.86B
Equity Average (Quarter)	8.97B	8.53B	7.18B	5.78B	4.54B	3.69B	3.30B	3.04B	2.95B	3.28B	3.98B	4.66B	5.11B	5.75B	6.70B	7.39B	7.85B	8.75B	9.82B	10.27B
Invested Capital (Quarter)	15.47B	8.53B	6.48B	5.74B	4.64B	4.05B	3.81B	3.00B	5.08B	5.26B	6.47B	6.62B	6.97B	7.51B	9.09B	9.17B	9.54B	9.41B	10.32B	10.31B
Asset Utilization Ratio (Quarter)	-0.01	-0.01	-0.01	-0.01	-0.01	0.07	0.16	0.23	0.32	0.36	0.40	0.41	0.42	0.42	0.43	0.44	0.45	0.45	0.44	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)						-0.72	0.85	0.03	0.76	2.17	3.72	1.64	1.77	3.69	2.71	2.35	3.80	5.83	6.86	3.49
Debt to Equity (Quarter)	2.28	2.67	3.22	4.15	5.64	6.83	7.28	7.47	7.09	5.76	4.51	4.38	3.85	3.42	2.88	2.65	2.38	1.89	1.68	1.78
Debt Ratio (Quarter)	0.61	0.62	0.64	0.65	0.68	0.68	0.70	0.63	0.65	0.62	0.61	0.61	0.58	0.57	0.56	0.54	0.52	0.46	0.43	0.44
Equity Ratio (Quarter)	0.27	0.23	0.20	0.16	0.12	0.10	0.10	0.08	0.09	0.11	0.13	0.14	0.15	0.17	0.19	0.20	0.22	0.24	0.26	0.25
Times Interest Earned (Quarter)						-0.72	0.85	0.03	0.76	2.17	3.72	1.64	1.77	3.69	2.71	2.35	3.80	5.83	6.86	3.49
Dividends & Payouts
FCF Payout Ratio (Quarter)																0.03	0.12	0.22	0.08	0.17
Valuation
Enterprise Value (Quarter)	-5.14B	-4.31B	-3.37B	-2.76B	-2.15B	-2.27B	-1.66B	-1.99B	-1.07B	-0.60B	-0.50B	-0.35B	-0.32B	-0.27B	-0.28B	-0.23B	-0.24B	-0.80B	-0.41B	-0.73B
Return Ratios
Return on Sales (Quarter)	14.74%	8.19%	2.87%			-0.24%	-0.01%	-0.16%	-0.03%	0.12%	0.22%	0.07%	0.09%	0.20%	0.21%	0.10%	0.17%	0.25%	0.28%	0.16%
Return on Capital Employed (Quarter)						-0.16%	-0.08%	-0.04%	0.02%	0.06%	0.10%	0.12%	0.13%	0.14%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%
Return on Assets (Quarter)	-0.12%	-0.07%	-0.04%			-0.02%	-0.02%	-0.03%	-0.03%	0.00%	0.03%	0.04%	0.05%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.10%
Return on Equity (Quarter)	-0.45%	-0.30%	-0.18%			-0.14%	-0.17%	-0.32%	-0.35%	-0.03%	0.22%	0.32%	0.37%	0.40%	0.36%	0.34%	0.37%	0.37%	0.37%	0.38%

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Royal Caribbean Cruises Ratios (2009-2025) | RCL

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