Key metrics and charts across all fundamental categories.
Stock price and market valuation
RCL trades at $309.53, a 50.7% increase year-over-year. Market capitalization stands at $83.57B, up 51.2% from the prior year. Track RCL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$18.39B in TTM revenue grew 9.7% YoY, reaching $4.45B last quarter. TTM EBITDA of $5.13B on operating income of $1.16B shows growth is flowing through. Net income of $4.48B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $41.99B in assets and $19.67B in long-term debt, the D/E of 2.0 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 18.7x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.5x and P/B of 8.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 26.1% is up 2.5% YoY — cost efficiency is improving. Net margin at 21.1% and gross margin of 49.5%. ROE of 45.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.33B on $1.83B in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $512.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
