Royal Caribbean Group RCL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Royal Caribbean Group’s reported figures.
Based on the most recent quarter.
The official record: Royal Caribbean Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Royal Caribbean Group's cash ratio?
- Royal Caribbean Group (RCL) reported cash ratio of 0× in Q1 2026.
- How has Royal Caribbean Group's cash ratio changed year-over-year?
- Royal Caribbean Group's cash ratio increased by 23.5% year-over-year, from 0× to 0×.
- What is the long-term trend for Royal Caribbean Group's cash ratio?
- Over 4 years (2021 to 2025), Royal Caribbean Group's cash ratio has grown at a -50.1% compound annual growth rate (CAGR), from 3.4× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.