Royal Caribbean Group

NYSE:RCLConsumer CyclicalCBOE:SPESGNASDAQ:NQUSLG

$282.30+1.66%LiveIn session · ≈ AED 1,036.75 · Market cap $75.5B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−25.2%	−78.8%	25.2%	44.1%	47.5%	46.8%	—	—
Operating margin	−208.3%	−252.6%	−8.7%	20.7%	24.9%	27.4%	27.4%	+0.0 pts
Net margin	−262.5%	−343.3%	−24.4%	12.2%	17.5%	23.8%	23.9%	+0.1 pts
EBITDA margin	−165.3%	−174.6%	7.0%	32.8%	36.9%	38.5%	—	—
Return on equity	−66.2%	−103.4%	−75.1%	35.9%	38.0%	42.6%	41.9%	−0.7 pts
Return on assets	−17.9%	−16.3%	−6.4%	4.8%	7.8%	10.3%	10.3%	+0.0 pts
Return on capital employed	−16.5%	−15.5%	−3.0%	11.2%	15.1%	16.6%	—	—
Debt / equity	2.3×	4.3×	8.4×	4.7×	2.8×	2.3×	2.2×	−2.0%
Debt / assets	61.6%	67.3%	71.0%	63.0%	56.2%	54.4%	—	—
Interest coverage	−5.5×	−3.0×	−0.6×	2.1×	2.6×	4.9×	—	—
Current ratio	1.0×	0.5×	0.4×	0.2×	0.2×	0.2×	0.2×	+0.0%
Quick ratio	0.9×	0.5×	0.3×	0.2×	0.1×	0.2×	—	—
Cash ratio	0.8×	0.4×	0.2×	0.1×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.1×	0.0×	0.3×	0.4×	0.4×	0.4×	—	—
Inventory turnover	23.3×	18.2×	29.5×	31.4×	32.6×	36.1×	—	—
Receivables turnover	7.8×	3.8×	16.6×	34.3×	44.4×	56.6×	—	—
Dividend payout	−5.6%	0.0%	0.0%	0.0%	3.7%	6.2%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.