Royal Caribbean Cruises Ltd. (RCL) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

36.72%

Gross Profit = $1.56B

Revenue = $4.26B

Operating Profit Margini

21.91%

Operating Income = $0.93B

Revenue = $4.26B

EBITDA Margini

32.71%

EBITDA = $1.39B

Revenue = $4.26B

EBIT Margini

24.51%

EBIT = $0.78B

Revenue = $4.26B

Net Profit Margini

17.70%

Net Income = $0.75B

Revenue = $4.26B

Pretax Profit Margini

18.24%

EBT = $0.78B

Revenue = $4.26B

E

Operating Efficiency

Interest Coveragei

5.33x

EBIT (TTM) = $5.29B

Interest Expense (TTM) = $0.99B

2.8x

3.3x

3.7x

5.1x

5.3x

SG&A / Revenuei

14.79%

SG&A = $0.63B

Revenue = $4.26B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $4.26B

R

Return Metrics (TTM)

ROAi

10.86%

Net Income = $4.27B

Avg Total Assets = $39.34B

ROEi

48.56%

Net Income = $4.27B

Avg Equity = $8.80B

ROICi

16.38%

NOPAT (TTM) = $4.89B

Avg Invested Capital = $29.86B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

13.24%

Current Revenue = $4.26B

Previous Revenue = $3.76B

+12.9%

+7.3%

+10.4%

+5.2%

+13.2%

Operating Cash Flow/Sharei

$23.68

Operating CF = $6.46B

Diluted Shares = 0.27B

$19.01

$20.16

$20.86

$23.03

$23.68

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+13.2%	$4.26B	↑
Gross Profit	-8.5%	$1.56B, 36.72%	↓
Operating Income	+49.5%	$0.93B, 21.91%	↑
EBITDA	+12.7%	$1.39B, 32.71%	↑
EBT	+38.8%	$0.78B, 18.24%	↑
Net Income	+36.6%	$0.75B, 17.70%	↑
Diluted EPS	+38.0%	2.76	↑

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L

Liquidity Metrics

Current Ratioi

0.18

Attention

Total Current Assets = $2.21B

Total Current Liabilities = $12.05B

Quick Ratioi

0.16

Attention

Quick Assets = $1.95B

Total Current Liabilities = $12.05B

Cash Ratioi

0.08

Attention

Cash & Equivalents = $0.94B

Total Current Liabilities = $12.05B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

2.26

Attention

Total Debt = $22.64B

Total Equity = $10.04B

Liabilities to Assetsi

75.4%

Attention

Total Liabilities = $31.37B

Total Assets = $41.62B

Equity Multiplieri

4.15

Attention

Total Assets = $41.62B

Total Equity = $10.04B

E

Efficiency Metrics

Asset Turnoveri

0.46

Attention

Revenue (TTM) = $17.93B

Avg Total Assets = $39.34B

Inventory Turnoveri

35.78

Healthy

COGS (TTM) = $9.54B

Avg Inventory = $0.27B

Receivables Turnoveri

53.30

Healthy

Revenue (TTM) = $17.93B

Avg Receivables = $0.34B

S

Solvency Metrics

Interest Coveragei

5.33

Healthy

EBIT (TTM) = $5.29B

Interest Expense (TTM) = $0.99B

Net Debt to EBITDAiNet Debt/EBITDA

3.16

Attention

Net Debt = $21.81B

EBITDA (TTM) = $6.90B

Debt Service Coveragei

1.98

Normal

Operating CF (TTM) = $6.46B

Debt Service = $3.27B

V

Value Metrics

Goodwill %iGoodwill/Assets

1.9%

Healthy

Goodwill = $0.81B

Total Assets = $41.62B

Working Capital Ratioi

-0.24

Attention

Working Capital = $-9.84B

Total Assets = $41.62B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$6.46B

Free Cash Flow TTMi

$1.24B

FCF = OCF - CapEx

OCF (TTM) = $6.46B

CapEx (TTM) = $-5.23B

FCF Yieldi

1.32%

Attention

FCF (TTM) = $1.24B

Market Cap = $93.76B

OCF/Sales Ratioi

36.05%

Healthy

OCF (TTM) = $6.46B

Revenue (TTM) = $17.93B

Q

Quality & Coverage Metrics

Income Qualityi

1.51x

Healthy

OCF (TTM) = $6.46B

Net Income (TTM) = $4.27B

Cash Flow/Debti

0.29x

Normal

OCF (TTM) = $6.46B

Total Debt = $22.64B

Short Term Coveragei

0.54x

Normal

OCF (TTM) = $6.46B

Current Liabilities = $12.05B

Capex Coveragei

1.24x

Attention

OCF (TTM) = $6.46B

CapEx (TTM) = $5.23B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

19.12%

Attention

FCF (TTM) = $1.24B

OCF (TTM) = $6.46B

Capex/Revenuei

29.16%

Attention

CapEx (TTM) = $5.23B

Revenue (TTM) = $17.93B

Net Debt/EBITDAi

3.16

Attention

Net Debt = $21.81B

EBITDA (TTM) = $6.90B

G

Growth Metrics

OCF Growthi

10.63%

Normal

Current OCF (TTM) = $1.62B

Previous OCF = $1.47B

Owner Earningsi

$0.76B

Healthy

Net Income (TTM) = $4.27B

+ D&A (TTM) = $1.72B

- CapEx (TTM) = $-5.23B

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Royal Caribbean Cruises Ltd.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)