Royal Caribbean Cruises Ltd.RCLNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$63.16+16.3%
Net Income/Share
$11.02+66.3%
Operating CF/Share
$20.17+15.3%
Free CF/Share
$7.65+237.7%
Cash/Share
$1.49-23.4%
Book Value/Share
$29.64+54.9%
Tangible Book/Share
$26.54+66.1%
Equity/Share
$28.98+57.0%
Interest Debt/Share
$85.86-6.6%
Valuation
Market Cap
$60.21B+81.6%
Enterprise Value
$80.64B+47.2%
P/E Ratio
20.93+7.1%
P/S Ratio
3.65+53.2%
P/OCF Ratio
11.44+54.4%
P/FCF Ratio
30.15-47.2%
P/B Ratio
7.96+13.5%
P/TB Ratio
7.96+13.5%
EV/Sales
4.89+24.1%
EV/EBITDA
13.25+10.3%
Profitability
Earnings Yield
4.78%-6.7%
FCF Yield
3.32%+89.6%
ROE
38.04%+5.9%
ROIC
14.19%+35.7%
Return on Tangible Assets
7.93%+60.5%
Capital Allocation
CapEx/OCF
62.07%-28.7%
CapEx/Revenue
19.82%-29.3%
CapEx/Depreciation
2.04-23.7%
SBC/Revenue
1.62%+78.7%
Balance Sheet
Debt/Equity
2.75-41.2%
Debt/Assets
0.56-10.8%
Net Debt/EBITDA
3.36-29.2%
Current Ratio
0.17-8.9%
Interest Coverage
2.58x+25.8%
Income Quality
1.82-30.8%
Efficiency
Days Sales Outstanding
8 days-22.8%
Days Payables Outstanding
39 days+4.3%
Days Inventory
11 days-4.0%
Receivables Turnover
44.43x+29.5%
Payables Turnover
9.41x-4.1%
Inventory Turnover
32.65x+4.1%
Special Valuations
Graham Number
$84.77+61.6%
Graham Net-Net
$-109.33+4.5%