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
24.39%
operating margin TTM
27.88%
revenue TTM
14.56 Billion
revenue per share TTM
54.3$
valuation ratios | |
|---|---|
| pe ratio | 17.73 |
| peg ratio | 0.51 |
| price to book ratio | 8.10 |
| price to sales ratio | 4.29 |
| enterprise value multiple | 7.98 |
| price fair value | 8.10 |
profitability ratios | |
|---|---|
| gross profit margin | 47.23% |
| operating profit margin | 27.88% |
| pretax profit margin | 24.71% |
| net profit margin | 24.39% |
| return on assets | 10.68% |
| return on equity | 45.86% |
| return on capital employed | 16.58% |
liquidity ratios | |
|---|---|
| current ratio | 0.20 |
| quick ratio | 0.17 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.19 |
| operating cycle | 19.70 |
| days of payables outstanding | 37.99 |
| cash conversion cycle | -18.29 |
| receivables turnover | 38.39 |
| payables turnover | 9.61 |
| inventory turnover | 35.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 2.22 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.69 |
| interest coverage | 5.02 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.08 |
| cash per share | 1.90 |
| operating cash flow per share | 24.71 |
| free cash flow operating cash flow ratio | 0.21 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 4.37 |
| capital expenditure coverage ratio | 1.26 |
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 30-04-2026.
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 45.86%.
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 10.68%. 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 24.39% 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 0.20 in the most recent quarter. The quick ratio stood at 0.17, with a Debt/Eq ratio of 2.22.