Royal Caribbean Cruises Ltd.
RCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.11 | 0.10 | 0.16 |
| FCF Yield | 3.32% | 1.75% | -17.68% | -21.21% |
| EV / EBITDA | 13.25 | 12.01 | 56.36 | -14.34 |
| Quality | ||||
| ROIC | 14.19% | 10.46% | -2.80% | -14.18% |
| Gross Margin | 47.52% | 44.06% | 25.16% | -78.79% |
| Cash Conversion Ratio | 1.82 | 2.63 | -0.22 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.09% | 108.57% | 58.77% | -48.09% |
| Free Cash Flow Growth | 244.31% | 126.02% | 45.74% | 27.89% |
| Safety | ||||
| Net Debt / EBITDA | 3.36 | 4.74 | 35.87 | -7.10 |
| Interest Coverage | 2.58 | 2.05 | -0.56 | -3.00 |
| Efficiency | ||||
| Inventory Turnover | 32.65 | 31.35 | 29.54 | 18.23 |
| Cash Conversion Cycle | -19.38 | -14.90 | -1.41 | 44.48 |