Royal Caribbean Cruises Ltd. RCL

242.70 3.72 1.56% as of 25 Sep
Market cap
$64.9B
P/E
14.9×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

Royal Caribbean Cruises Ltd. (RCL) Current ratio

Royal Caribbean Cruises Ltd.'s current ratio at the end of the quarter to 30 June 2026 was 0.2×, up 0.0× from fiscal 2025 (0.2×). Over the past ten years it has ranged from 0.1× (fiscal 2019) to 1.0× (fiscal 2020); the current reading is higher than 45% of that period. That is below the Travel Services industry median of 1.2× and below the Consumer Cyclical sector median of 1.4×.

Current ratio, annual

Annual

Period Current ratio Change
FY2025 0.2× 5.58%
FY2024 0.2× (8.87%)
FY2023 0.2× (49.01%)
FY2022 0.4× (24.36%)
FY2021 0.5× (48.00%)
FY2020 1.0× 550.00%
FY2019 0.1× (16.27%)
FY2018 0.2× (6.63%)
FY2017 0.2× 10.98%
FY2016 0.2× (13.59%)

Quarterly

Period Current ratio Change
Jun 2026 0.2× 4.82%
Mar 2026 0.2× 8.62%
Dec 2025 0.2× 11.49%
Sep 2025 0.2× (29.00%)
42 more quarters

Against its own ten years

Low 0.1× High 1.0×
Ten-year median 0.2×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
ABNB Airbnb, Inc. compare 1.4×
TCOM Trip.com Group Limited Sponsored ADR compare 1.3×
GBTG Global Business Travel Group, Inc. compare 1.2×
BKNG Booking Holdings Inc. compare 1.1×
VIK Viking Holdings Ltd. compare 0.8×
EXPE Expedia Group, Inc. compare 0.8×
CCL Carnival Corporation compare 0.3×
RCL Royal Caribbean Cruises Ltd. 0.2×
NCLH Norwegian Cruise Line Holdings Ltd. compare 0.2×
Travel Services industry median 1.2×
Consumer Cyclical sector median 1.4×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on RCL