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Debt-to-equity at other companies

Airbnb logo
AirbnbABNB
0.3×0.0×
Walt Disney logo
Walt DisneyDIS
0.4×0.0×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
8.2×+2.1×
Hyatt Hotels logo
Hyatt HotelsH
1.6×+0.3×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$83.81B+34.6%
Enterprise value$83.98B+33.8%
P/E18.7×-0.5×
P/S4.6×+0.8×

Profitability

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

Returns & leverage

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Return on equity50.4%+0.9pp
Current ratio0.2×0.0×

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 →

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Questions, answered.

What is Royal Caribbean Group's debt-to-equity?
Royal Caribbean Group (RCL) reported debt-to-equity of 0.1× in Q1 2026.
How has Royal Caribbean Group's debt-to-equity changed year-over-year?
Royal Caribbean Group's debt-to-equity decreased by 35.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Royal Caribbean Group's debt-to-equity?
Over 4 years (2021 to 2025), Royal Caribbean Group's debt-to-equity has grown at a -10.2% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.