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Quick ratio at other companies

Carnival Corporation logo
Carnival CorporationCCL
0.3×0.0×
Airbnb logo
AirbnbABNB
1.4×+0.2×
Walt Disney logo
Walt DisneyDIS
0.6×0.0×
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

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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
FCF margin20.9%

Returns & leverage

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Return on equity50.4%+0.9pp
Debt / equity0.1×0.0×
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 quick ratio?
Royal Caribbean Group (RCL) reported quick ratio of 0.2× in Q1 2026.
How has Royal Caribbean Group's quick ratio changed year-over-year?
Royal Caribbean Group's quick ratio increased by 14.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Royal Caribbean Group's quick ratio?
Over 5 years (2020 to 2025), Royal Caribbean Group's quick ratio has grown at a -29.5% compound annual growth rate (CAGR), from 0.9× to 0.2×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.