Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
23.35%
operating margin TTM
26.38%
revenue TTM
14.81 Billion
revenue per share TTM
54.3$
valuation ratios | |
|---|---|
| pe ratio | 20.81 |
| peg ratio | 1.78 |
| price to book ratio | 8.40 |
| price to sales ratio | 4.87 |
| enterprise value multiple | 9.54 |
| price fair value | 8.40 |
profitability ratios | |
|---|---|
| gross profit margin | 49.0% |
| operating profit margin | 26.38% |
| pretax profit margin | 23.44% |
| net profit margin | 23.35% |
| return on assets | 10.15% |
| return on equity | 46.81% |
| return on capital employed | 16.06% |
liquidity ratios | |
|---|---|
| current ratio | 0.16 |
| quick ratio | 0.14 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 11.04 |
| operating cycle | 18.49 |
| days of payables outstanding | 33.99 |
| cash conversion cycle | -15.49 |
| receivables turnover | 48.98 |
| payables turnover | 10.74 |
| inventory turnover | 33.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 2.08 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.68 |
| interest coverage | 4.64 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.48 |
| cash per share | 2.36 |
| operating cash flow per share | 23.19 |
| free cash flow operating cash flow ratio | 0.32 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 2.05 |
| capital expenditure coverage ratio | 1.48 |
Frequently Asked Questions
When was the last time Royal Caribbean Cruises Ltd. (NYSE:RCL) reported earnings?
Royal Caribbean Cruises Ltd. (RCL) published its most recent earnings results on 28-10-2025.
What is Royal Caribbean Cruises Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Royal Caribbean Cruises Ltd. (NYSE:RCL)'s trailing twelve months ROE is 46.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Royal Caribbean Cruises Ltd. (RCL) currently has a ROA of 10.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RCL's net profit margin stand at?
RCL reported a profit margin of 23.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RCL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.16 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 2.08.