Key Metrics for Royal Caribbean Cruises Ltd (RCL)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 61.05 54.30 34.67 6.08 10.31 52.29 45.09 40.90 39.45 37.80 36.42 36.24 35.28 34.74 31.40 27.55 30.60 28.90 24.83 23.76 22.94
Net Income Per Share 9.89 6.63 -8.23 -26.10 -30.35 7.14 8.60 7.57 5.96 3.03 3.45 2.16 0.08 2.80 2.55 0.76 2.69 2.84 3.01 3.47 2.39
Operating Cashflow Per Share 18.68 17.49 1.89 -7.46 -17.41 17.75 16.52 13.39 11.68 8.87 7.87 6.43 6.34 6.71 7.73 3.95 5.02 5.96 4.50 5.39 5.42
Free Cash Flow Per Share -1.41 2.27 -8.74 -16.31 -26.58 3.30 -0.86 10.77 0.10 1.52 -0.31 2.95 0.41 1.30 -2.44 -7.64 -5.40 -0.23 -1.10 3.30 2.25
Cash Per Share 1.59 2.04 7.59 10.94 17.52 1.27 1.46 1.02 0.62 0.55 0.85 0.93 0.89 1.21 2.22 1.86 2.27 2.09 0.50 0.61 3.16
Book Value Per Share 27.47 19.14 11.25 20.20 40.87 60.81 55.31 49.87 42.35 36.73 37.37 40.10 38.13 38.75 36.94 35.08 31.88 31.76 28.92 26.92 24.19
Tangible Book Value Per Share 24.39 15.98 8.08 16.98 37.10 54.19 48.77 48.52 41.01 35.42 35.48 38.10 36.14 35.31 33.41 31.37 28.23 28.01 25.50 25.55 22.79
CAPEX Per Share 20.09 15.22 10.63 8.85 9.17 14.44 17.38 2.63 11.58 7.35 8.17 3.48 5.93 5.41 10.17 11.59 10.42 6.19 5.61 2.08 3.18
Shareholders Equity Per Share 26.79 18.45 11.25 20.20 40.87 58.09 52.74 49.87 42.35 36.73 37.37 40.10 38.13 38.75 36.94 35.08 31.88 31.76 28.92 26.92 24.19
Valuation Metrics
ROIC 0.22 0.11 -0.03 -0.19 -0.18 0.07 0.07 0.08 0.06 0.03 0.03 0.01 -0.39 0.03 0.03 -0.03 0.03 0.04 0.05 0.07 0.03
ROE 0.45 0.36 -0.73 -1.29 -0.74 0.12 0.16 0.15 0.14 0.08 0.09 0.05 0.00 0.07 0.07 0.02 0.08 0.09 0.10 0.13 0.10
Graham Number 77.22 52.46 45.65 108.91 167.06 96.59 101.02 92.17 75.35 50.06 53.84 44.11 8.48 49.40 46.00 24.49 43.91 45.01 44.26 45.85 36.07
Graham Net Net -110.12 -114.38 -111.61 -95.45 -91.81 -81.23 -73.25 -51.63 -59.33 -56.93 -54.06 -49.12 -50.66 -49.97 -51.21 -46.90 -41.79 -35.23 -33.33 -26.54 -32.41
Ratios
Price/Earnings 24.10 19.53 -6.00 -2.95 -2.46 18.70 11.37 15.75 13.77 33.37 23.91 21.99 405.19 8.85 18.46 33.28 5.12 14.97 13.75 12.99 22.78
Price/Sales 3.99 2.38 1.43 12.64 7.25 2.55 2.17 2.92 2.08 2.68 2.26 1.31 0.96 0.71 1.50 0.92 0.45 1.47 1.67 1.90 2.37
Current Ratio 0.19 0.19 0.37 0.49 0.95 0.15 0.17 0.18 0.17 0.19 0.21 0.22 0.22 0.32 0.29 0.37 0.37 0.42 0.27 0.19 0.38
Price/Book 8.90 7.02 4.39 3.81 1.83 2.30 1.85 2.39 1.94 2.76 2.21 1.18 0.89 0.64 1.27 0.72 0.43 1.34 1.43 1.67 2.25
Enterprise Value/Sales 5.31 3.94 3.92 25.02 14.63 3.60 3.27 3.76 3.17 3.71 3.29 2.30 2.04 1.81 2.79 2.30 1.46 2.36 2.68 2.90 3.49
Debt/Equity 2.96 4.48 8.07 4.08 2.20 0.90 0.97 0.70 1.03 1.06 1.02 0.92 1.02 1.01 1.15 1.12 1.03 0.84 0.89 0.75 1.19
Debt/Assets 0.56 0.60 0.69 0.64 0.59 0.36 0.39 0.34 0.42 0.41 0.41 0.40 0.43 0.43 0.46 0.46 0.43 0.38 0.40 0.37 0.48