Skip to content

Current ratio at other companies

Airbnb logo
AirbnbABNB
1.4×+0.2×
Walt Disney logo
Walt DisneyDIS
0.7×0.0×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
0.7×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.4×

Other financials

Income statement

See full
Revenue$4.5B+11.3%
Gross profit$2.2B+14.8%
Operating income$1.2B+23.0%
Net income$941.0M+28.9%
EPS (diluted)$3.48+28.9%

Balance sheet

See full
Cash & equivalents$512.0M+32.6%
Total debt$678.0M-19.9%
Total equity$9.8B+23.2%
Total assets$42.0B+12.1%

Cash flow

See full
Operating cash flow$1.8B+12.7%
CapEx$500.0M+16.8%
Free cash flow$1.3B+11.3%

Valuation

See full
Market cap$80.85B+34.6%
Enterprise value$81.02B+33.8%
P/E18.1×-0.4×
P/S4.4×+0.8×

Profitability

See full
Gross margin49.7%+1.5pp
Operating margin27.9%+2.2pp
Net margin24.4%+5.0pp

Returns & leverage

See full
Return on equity50.4%+0.9pp
Debt / equity0.1×0.0×

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 →

Ask your AI about Royal Caribbean Group's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Royal Caribbean Group's current ratio?
Royal Caribbean Group (RCL) reported current ratio of 0.2× in Q1 2026.
How has Royal Caribbean Group's current ratio changed year-over-year?
Royal Caribbean Group's current ratio increased by 12.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Royal Caribbean Group's current ratio?
Over 4 years (2021 to 2025), Royal Caribbean Group's current ratio has grown at a -34.3% compound annual growth rate (CAGR), from 4.1× to 0.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.