RCL Ratios (2009-2025) | RCL

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	93.56%	94.00%	80.03%	135.97%	93.76%	32.19%	92.00%	93.66%	94.01%	85.00%	39.48%	102.28%	93.81%	83.33%	39.44%	112.78%	32.91%	29.70%	86.52%	122.71%	30.90%	86.73%	40.27%	31.53%	93.40%	94.20%	92.08%	115.63%	62.79%	94.09%	47.73%	-143.18%	51.97%	42.75%	48.70%	-118.89%	42.00%	43.77%	93.48%	236.83%	42.06%	93.52%	49.07%	100.00%	90.44%	54.90%	-59.75%	-102.25%						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)	-2.53%	-0.99%	18.45%	-0.21%	0.11%	3.40%	17.38%	1.65%	3.15%	4.62%	17.94%	1.33%	2.67%	0.70%	16.70%	-20.21%	4.14%	1.59%	15.91%	0.15%	1.70%	6.71%	19.74%	3.15%	2.16%	9.11%	7.65%	9.97%	6.48%	9.94%	25.70%	11.64%	14.49%	15.89%	26.03%	12.52%	10.55%	16.60%	25.72%	11.69%	9.35%	16.70%	24.93%	8.34%	-68.57%	-852.01%	-3,711.84%	-3,762.26%						-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)	3.34%	4.08%	24.15%	8.00%	6.18%	8.97%	21.62%	7.58%	8.94%	9.51%	21.87%	5.98%	7.38%	5.32%	20.31%	-15.57%	8.67%	6.02%	19.22%	4.04%	5.16%	9.88%	22.16%	6.57%	5.82%	12.69%	10.23%	13.14%	8.51%	13.41%	28.67%	15.54%	19.71%	19.12%	28.70%	15.33%	13.52%	19.55%	28.60%	15.61%	13.07%	20.44%	27.95%	11.89%	-64.27%	-730.32%	-2,956.88%	-2,977.76%						-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)	3.34%	4.08%	24.15%	8.00%	6.18%	8.97%	21.62%	7.58%	17.98%	9.51%	21.87%	5.98%	10.78%	5.32%	20.31%	-15.57%	2.58%	2.44%	18.98%	4.29%	-1.38%	5.71%	9.24%	-24.55%	-13.70%	19.58%	0.21%	3.93%	5.48%	18.07%	30.73%	22.11%	16.84%	22.81%	38.41%	23.98%	18.25%	16.42%	30.22%	-3.29%	12.52%	14.46%	18.74%	15.91%	-85.72%	-851.29%	-3,753.97%	-3,558.61%						-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)	3.34%	4.08%	24.15%	8.00%	6.18%	8.97%	21.62%	7.58%	8.94%	9.51%	21.87%	5.98%	7.38%	5.32%	20.31%	-15.57%	8.67%	6.02%	19.22%	4.04%	5.16%	9.88%	22.16%	6.57%	5.82%	12.69%	10.23%	13.14%	8.51%	13.41%	28.67%	15.54%	19.71%	19.12%	28.70%	15.33%	13.52%	19.55%	28.60%	15.61%	13.07%	20.44%	27.95%	11.89%	-64.27%	-730.32%	-2,956.88%	-2,977.76%						-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)	-2.53%	-0.99%	18.45%	-0.21%	0.11%	3.40%	17.38%	1.65%	3.15%	4.62%	17.94%	1.33%	2.67%	0.70%	16.70%	-20.21%	4.14%	1.59%	15.91%	0.15%	1.70%	6.71%	19.74%	3.15%	2.16%	9.11%	8.12%	9.97%	6.48%	9.94%	25.70%	11.64%	14.49%	15.89%	26.03%	12.52%	10.55%	16.60%	25.72%	11.69%	9.35%	16.70%	24.93%	8.34%	-68.57%	-852.01%	-3,711.84%	-3,762.26%						-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)	-7.95%	9.24%	-40.03%	-111.09%	16.59%	-5.19%	16.83%	-64.46%	13.11%	16.75%	-11.74%	2.22%	2.07%	12.23%	21.66%	-36.14%	3.29%	11.36%	18.14%	-2.58%	7.31%	20.22%	15.16%	-53.26%	6.71%	-11.32%	14.21%	89.33%	11.89%	-47.71%	18.08%	148.18%	47.51%	32.52%	26.45%	12.13%	-39.26%	22.02%	18.57%	138.97%	44.20%	-26.69%	13.67%	113.81%	-51.84%	-603.23%	-7,024.30%	-3,565.79%	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)					0.11B	0.11B	0.11B	0.12B	0.13B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.16B	0.15B	0.14B	0.14B	0.13B	0.12B	0.13B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.12B	0.11B	0.12B	0.14B	0.15B	0.16B	0.16B	0.17B	0.16B	0.17B	0.17B	0.15B	0.13B	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)					18.13B	18.17B	18.45B	19.13B	19.71B	19.86B	20.06B	19.99B	19.92B	19.86B	19.68B	19.75B	19.85B	19.91B	20.02B	20.08B	20.10B	20.07B	19.81B	20.16B	20.79B	21.13B	21.18B	20.87B	20.87B	21.72B	22.46B	22.38B	22.16B	22.02B	22.06B	22.23B	23.17B	24.01B	25.58B	27.40B	28.21B	29.26B	29.82B	30.07B	31.88B	33.38B	32.57B	32.15B	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)					7.48B	7.36B	7.55B	7.88B	8.09B	8.31B	8.39B	8.42B	8.50B	8.43B	8.49B	8.51B	8.32B	8.35B	8.56B	8.79B	8.79B	8.81B	8.94B	8.65B	8.13B	8.15B	8.29B	8.16B	7.98B	8.02B	8.47B	8.96B	9.19B	9.48B	10.06B	10.57B	10.67B	10.71B	11.06B	11.22B	11.19B	11.40B	11.76B	12.07B	11.20B	9.60B	8.65B	8.54B	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)				8.25B	8.72B	8.25B	8.96B	8.25B	8.98B	8.70B	8.79B	8.76B	8.94B	8.60B	9.04B	8.35B	8.65B	9.02B	9.06B	9.43B	9.88B	9.02B	9.02B	8.73B	8.06B	8.48B	8.46B	8.77B	8.10B	8.34B	8.98B	9.50B	9.44B	10.49B	10.59B	10.72B	11.44B	10.90B	12.11B	11.21B	12.02B	12.19B	12.63B	12.23B	10.30B	19.96B	14.53B	8.80B	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)					0.28	0.30	0.33	0.35	0.35	0.36	0.37	0.38	0.39	0.39	0.39	0.39	0.39	0.39	0.40	0.40	0.39	0.40	0.41	0.40	0.38	0.38	0.39	0.40	0.40	0.39	0.38	0.38	0.36	0.37	0.37	0.37	0.38	0.37	0.36	0.35	0.35	0.35	0.36	0.36	0.33	0.24	0.15	0.07	-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)	0.56	0.79	4.11	0.95	1.00	1.58	5.00	1.22	1.49	1.81	5.17	1.17	1.46	1.09	5.32	-3.16	1.84	1.30	5.58	0.99	1.42	3.00	8.81	1.85	1.51	3.41	3.86	3.90	3.93	3.58	8.90	3.68	3.48	5.48	10.07	4.40	4.04	5.58	9.24	3.74	3.18	5.15	8.73	3.16	-14.06	-5.86	-3.84	-3.72						-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)				1.12	1.09	1.12	1.03	1.16	1.06	1.03	1.04	1.01	0.99	0.99	0.89	1.02	1.02	0.99	0.90	0.92	0.91	0.86	0.77	1.02	1.07	1.06	1.03	1.06	1.10	1.23	1.11	1.03	0.92	0.83	0.73	0.70	0.83	0.79	0.81	0.90	0.81	0.86	0.82	0.79	1.53	2.06	2.22	2.16	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)				0.46	0.45	0.44	0.43	0.47	0.44	0.43	0.44	0.43	0.43	0.42	0.40	0.43	0.43	0.41	0.39	0.40	0.40	0.38	0.36	0.41	0.41	0.41	0.41	0.41	0.42	0.45	0.43	0.42	0.39	0.36	0.34	0.34	0.37	0.35	0.34	0.36	0.32	0.33	0.33	0.32	0.47	0.55	0.58	0.58	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)				0.41	0.41	0.40	0.42	0.40	0.42	0.42	0.42	0.42	0.43	0.42	0.44	0.42	0.42	0.42	0.44	0.44	0.44	0.44	0.46	0.40	0.38	0.39	0.39	0.39	0.38	0.36	0.39	0.41	0.42	0.44	0.47	0.48	0.44	0.45	0.42	0.40	0.39	0.39	0.40	0.40	0.31	0.27	0.26	0.27	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)	0.56	0.79	4.11	0.95	1.00	1.58	5.00	1.22	1.49	1.81	5.17	1.17	1.46	1.09	5.32	-3.16	1.84	1.30	5.58	0.99	1.42	3.00	8.81	1.85	1.51	3.41	3.86	3.90	3.93	3.58	8.90	3.68	3.48	5.48	10.07	4.40	4.04	5.58	9.24	3.74	3.18	5.15	8.73	3.16	-14.06	-5.86	-3.84	-3.72						-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)													1.15	0.10		-0.08	0.44	0.12	0.00	-1.87	0.55	0.14		-0.07	1.08	-0.28		0.05	0.71	-0.08		0.04	0.15	0.14	0.15	0.53	-0.16	0.25	0.24	0.05	0.14	-0.20	0.34	0.06	-0.16	-0.15																		0.03	0.12	0.22	0.08	0.17
Valuation
Enterprise Value (Quarter)	-0.46B	-0.31B	-0.29B	-0.40B	-0.36B	-0.36B	-0.48B	-0.48B	-0.62B	-0.68B	-0.53B	-0.35B	-0.43B	-0.27B	-0.34B	-0.25B	-0.27B	-0.23B	-0.26B	-0.29B	-0.27B	-0.24B	-0.20B	-0.19B	-0.23B	-0.27B	-0.26B	-0.13B	-0.12B	-0.18B	-0.18B	-0.13B	-0.11B	-0.13B	-0.19B	-0.22B	-0.19B	-0.20B	0.05B	0.23B	0.24B	0.32B	0.28B	0.30B	-3.31B	-3.56B	-3.01B	-3.75B	-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)	-0.03%	-0.01%	0.18%	0.00%	0.00%	0.03%	0.17%	0.02%	0.03%	0.05%	0.18%	0.01%	0.03%	0.01%	0.17%	-0.20%	0.04%	0.02%	0.16%	0.00%	0.02%	0.07%	0.20%	0.03%	0.02%	0.09%	0.08%	0.10%	0.06%	0.10%	0.26%	0.12%	0.14%	0.16%	0.26%	0.13%	0.11%	0.17%	0.26%	0.12%	0.09%	0.17%	0.25%	0.08%	-0.69%	-8.52%	-37.12%	-37.62%	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)					0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.05%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.04%	0.05%	0.06%	0.05%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.09%	0.09%	0.09%	0.02%	-0.05%	-0.12%	-0.17%						-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)					0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.02%	0.03%	0.03%	0.03%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.00%	-0.06%	-0.12%	-0.17%	-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)					0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.01%	0.01%	0.01%	0.01%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.06%	0.08%	0.09%	0.09%	0.14%	0.14%	0.14%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.14%	0.01%	-0.20%	-0.45%	-0.63%	-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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RCL Ratios (2009-2025) | RCL

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