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Current ratio at other companies

Carnival Corporation logo
Carnival CorporationCCL
0.3×0.0×
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
0.2×0.0×
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×
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
2.5×+0.8×

Other financials

Income statement

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Revenue$4.8B+6.5%
Gross profit$2.3B+1.3%
Operating income$1.3B-1.7%
Net income$1.1B-6.8%
EPS (diluted)$4.20-4.8%

Balance sheet

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Cash & equivalents$875.0M+19.0%
Total debt$23.5B+2,706%
Total equity$10.2B+11.6%
Total assets$44.6B+15.8%

Cash flow

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Operating cash flow$1.9B+6.5%
CapEx$2.7B+227%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$85.13B-0.7%
Enterprise value$107.77B+25.5%
P/E19.4×-4.4×
P/S4.6×-0.4×

Profitability

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Gross margin49.1%+0.3pp
Operating margin27.3%+0.9pp
Net margin23.5%+2.6pp
FCF margin20.9%

Returns & leverage

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Return on equity45.3%-2.2pp
Debt / equity2.3×+2.2×

Where this comes from

Calculated from Royal Caribbean Group’s reported figures.

Based on the most recent quarter.

The source filing: Royal Caribbean Group’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000884887-26-000038

FAQ

What is Royal Caribbean Group's current ratio?
Royal Caribbean Group (RCL) reported current ratio of 0.2× in Q2 2026.
How has Royal Caribbean Group's current ratio changed year-over-year?
Royal Caribbean Group's current ratio decreased by 9.9% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Royal Caribbean Group's current ratio?
Over 5 years (2020 to 2025), Royal Caribbean Group's current ratio has grown at a -28.0% compound annual growth rate (CAGR), from 1× to 0.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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