Royal Caribbean Cruises Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Royal Caribbean Cruises Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 103% in 3 years; of every extra $100 of sales, $71 became extra profit. Higher than 92% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $1 tied up three years earlier. Less money tied up than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$183Over the last 3 years, every $100 of reported profit came with $183 of operating cash.
Higher than 64% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 68% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $1 tied up three years earlier.
Less money tied up than 91% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$71Sales grew 103% in 3 years; of every extra $100 of sales, $71 became extra profit.
Higher than 92% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+103% / +23%In 3 years sales changed by +103% while total assets changed by +23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Lower than 57% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Higher than 55% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Royal Caribbean Cruises Ltd. owes $0.77 for every $1 it owns. Net profit rose 48% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
17.7Investors pay $17.7 for every $1 of Royal Caribbean Cruises Ltd.'s yearly profit, lower than 54% of Consumer Cyclical companies in United States.
P/B ratio
7.48The share price is 7.48 times Royal Caribbean Cruises Ltd.'s book value per share, higher than 85% of Consumer Cyclical companies in United States.
Market cap
$76.5 BThe total market value of all of Royal Caribbean Cruises Ltd.'s shares at today's price (share price × number of shares), larger than 97% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$10.2 BWhat Royal Caribbean Cruises Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.27Net worth divided by the number of shares. The share price of $286.13 is 7.5 times this, which is the P/B above.
Return on equity (ROE)
44.7%Royal Caribbean Cruises Ltd. earned 44.7% on its shareholders' money over the last year, higher than 92% of Consumer Cyclical companies in United States.
Owes vs Owns
0.77×Royal Caribbean Cruises Ltd. owes $0.77 for every $1 it owns (moderate), higher than 68% of Consumer Cyclical companies in United States.
Dividend yield
2.08%Royal Caribbean Cruises Ltd. pays 2.08% of its share price as dividends a year, lower than 57% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit growth
+48%Net profit rose 48% in the year to Dec 2025.
Profit margin
23.8%Royal Caribbean Cruises Ltd. keeps $24 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Royal Caribbean Cruises Ltd.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×Royal Caribbean Cruises Ltd.'s operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtRoyal Caribbean Cruises Ltd. had $21.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Royal Caribbean Cruises Ltd.'s P/E ratio?
Investors pay $17.7 for every $1 of Royal Caribbean Cruises Ltd.'s yearly profit, lower than 54% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Royal Caribbean Cruises Ltd.: $76.5 B ÷ $10.2 B (30 Jun 2026) = 7.5.
What is Royal Caribbean Cruises Ltd.'s return on equity?
Royal Caribbean Cruises Ltd. earned 44.7% on its shareholders' money over the last year, higher than 92% of Consumer Cyclical companies in United States.
How much does Royal Caribbean Cruises Ltd. owe compared with what it owns?
Royal Caribbean Cruises Ltd. owes $0.77 for every $1 it owns (moderate), higher than 68% of Consumer Cyclical companies in United States.
Does Royal Caribbean Cruises Ltd. pay a dividend?
Yes. Royal Caribbean Cruises Ltd. pays 2.08% of its share price as dividends a year, lower than 57% of dividend-paying Consumer Cyclical companies in United States.
Is Royal Caribbean Cruises Ltd.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.