Last Price$241.1(2.0%)
Market Cap$66.5B
0.1x
Industry median - 1.2x
5Y Historical average - 0.4x
10.2x
Industry median - 0.1x
5Y Historical average - (1.6x)
FCF to Interest
1.9x
Industry median - 2.4x
5Y Historical average - (2.2x)
269.2%
Industry median - 20.4%
5Y Historical average - 421.0%
RCL Health Rating
RCL Health rating
5.0
RCL Health rating performance
RCL Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with RCL Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$66.5B | $20.4B | 5.0 | 0.2x | 0.1x | 10.2x | 1.9x | 0.0% | 269.2% | |
$165.7B | $917.0M | 6.1 | 1.3x | 1.2x | 0.1x | 6.1x | 5.0% | (424.9%) | |
$89.5B | ($8,317.0M) | 6.5 | 1.7x | 1.6x | (1.8x) | N/A | 0.1% | 27.3% | |
$41.1B | (CN¥30.0B) | 5.3 | 1.4x | 1.1x | 349.8x | (0.0x) | 5.3% | 33.0% | |
$25.5B | $657.0M | 6.0 | 0.7x | 0.7x | 0.2x | 23.7x | 3.6% | 419.5% | |
$10.9B | ($471.2M) | 6.7 | 2.9x | 2.4x | (4.3x) | 4.4x | 0.0% | 19.5% | |
$9,880.3M | $12.9B | 5.1 | 0.2x | 0.1x | 15.4x | 2.1x | 0.0% | 919.0% | |
$3,827.2M | ($84.0M) | 5.0 | 4.1x | 2.7x | (0.2x) | 1.5x | 3.1% | (11.4%) | |
$2,097.2M | ($161.0M) | 5.6 | 2.1x | 2.0x | (1.3x) | 2.6x | 1.4% | 95.8% | |
$1,599.1M | ($121.8M) | 4.7 | 0.8x | 0.7x | (3.8x) | 0.8x | 9.7% | (67.0%) | |
$1,562.8M | $4,340.0M | 5.0 | 1.0x | 0.9x | 1,707.3x | 0.0x | 3.1% | (318.2%) |
FAQ
What is the Royal Caribbean Cruises Ltd. (RCL) quick ratio?
The Royal Caribbean Cruises Ltd. (RCL) quick ratio is 0.1x, compared to the industry median of 1.2x and the 5-year historical average of 0.4x.
What is the Royal Caribbean Cruises Ltd. (RCL) net debt to Free Cash Flow (FCF) ratio?
The Royal Caribbean Cruises Ltd. (RCL) net debt to FCF ratio is 10.2x, compared to the industry median of 0.1x and the 5-year historical average of ((1.6x)).
What is Royal Caribbean Cruises Ltd. (RCL) Free Cash Flow (FCF) to interest ratio?
Royal Caribbean Cruises Ltd. (RCL) FCF to interest ratio is 1.9x, compared to the industry median of 2.4x and the 5-year historical average of (2.2x).
What is the Royal Caribbean Cruises Ltd. (RCL) total debt to equity ratio?
The Royal Caribbean Cruises Ltd. (RCL) total debt to equity ratio is 269.2%, compared to the industry median of 20.4% and the 5-year historical average of 421.0%.