Royal Caribbean Cruises Ltd.
RCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.27 | 0.55 | -0.54 |
| FCF Yield | -1.12% | 1.07% | 2.17% | 1.47% |
| EV / EBITDA | 48.08 | 56.01 | 53.65 | 66.74 |
| Quality | ||||
| ROIC | 5.35% | 4.51% | 3.30% | 2.16% |
| Gross Margin | 51.76% | 49.69% | 48.04% | 45.44% |
| Cash Conversion Ratio | 0.93 | 1.44 | 2.21 | 2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.80% | 12.70% | 16.24% | 23.08% |
| Free Cash Flow Growth | -208.68% | -24.10% | 31.04% | 62.52% |
| Safety | ||||
| Net Debt / EBITDA | 9.10 | 10.22 | 14.12 | 16.53 |
| Interest Coverage | 6.86 | 5.83 | 3.80 | 2.35 |
| Efficiency | ||||
| Inventory Turnover | 9.22 | 9.24 | 8.12 | 7.74 |
| Cash Conversion Cycle | -14.06 | -19.52 | -20.71 | -19.81 |