Royal Caribbean Cruises Ltd (RCL)

Exchange
NYSE
Symbol
RCL
Sector
Energy & Transportation
Industry
Water Transportation
Description
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    173.50
  • High
    175.45
  • Low
    172.12
  • Close
    173.16
  • Volume
    1,141,030

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
46.72
Receivables turnover
30.65
Payables turnover
14.63
Working capital turnover
—
Days of inventory on hand (DOH)
7.81
Days of sales outstanding (DSO)
11.91
Number of days of payables
24.95
Fixed asset turnover
0.41
Total asset turnover
0.35
 Liquidity ratios
Current ratio
0.19
Quick ratio
0.10
Cash ratio
0.06
Cash conversion cycle
-5.23
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
7.44
Interest coverage
2.05
 Profitability ratios
Gross profit margin
6.67%
Operating profit margin
23.18%
Pretax margin
13.72%
Net profit margin
13.67%
Operating return on assets (Operating ROA)
8.19%
Return on assets (ROA)
4.83%
Return on total capital
60.92%
Return on equity (ROE)
35.92%