48/100B327.15
USD
4.32
(1.34%)
Post Trading·327.51USD+0.36(+0.11%)
Last updated: · Delayed 15 min
Royal Caribbean Group current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Royal Caribbean Group's current ratio is 0.22: current assets of 2.47B USD against current liabilities of 11.41B USD due within a year.
- Today
- 0.22
- Average, 5 years
- 0.24
- Low, 5 years
- 0.16
- High, 5 years
- 0.49
Current ratio = current assets ÷ current liabilities = 2.47B ÷ 11.41B = 0.22
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.22 | 2.47B | 11.41B | |
| FY2025 | 31 Dec 2025 | 0.18 | 2.21B | 12.06B |
| FY2024 | 31 Dec 2024 | 0.17 | 1.71B | 9.82B |
| FY2023 | 31 Dec 2023 | 0.19 | 1.79B | 9.40B |
| FY2022 | 31 Dec 2022 | 0.37 | 3.21B | 8.57B |
| FY2021 | 31 Dec 2021 | 0.49 | 3.60B | 7.29B |
| FY2020 | 31 Dec 2020 | 0.95 | 4.31B | 4.54B |
| FY2019 | 31 Dec 2019 | 0.15 | 1.16B | 7.95B |
| FY2018 | 31 Dec 2018 | 0.17 | 1.24B | 7.11B |
| FY2017 | 31 Dec 2017 | 0.19 | 907.64M | 4.85B |
| FY2016 | 31 Dec 2016 | 0.17 | 748.31M | 4.44B |
| FY2015 | 31 Dec 2015 | 0.19 | 837.02M | 4.29B |
| FY2014 | 31 Dec 2014 | 0.21 | 801.08M | 3.85B |
| FY2013 | 31 Dec 2013 | 0.22 | 956.37M | 4.27B |
| FY2012 | 31 Dec 2012 | 0.22 | 888.06M | 4.07B |
| FY2011 | 31 Dec 2011 | 0.32 | 969.29M | 3.07B |
| FY2010 | 31 Dec 2010 | 0.29 | 1.02B | 3.44B |
| FY2009 | 31 Dec 2009 | 0.37 | 1.03B | 2.75B |
| FY2008 | 31 Dec 2008 | 0.37 | 977.34M | 2.67B |
| FY2007 | 31 Dec 2007 | 0.42 | 992.79M | 2.34B |
| FY2006 | 31 Dec 2006 | 0.27 | 501.90M | 1.87B |
| FY2005 | 31 Dec 2005 | 0.19 | 377.01M | 1.99B |
| FY2004 | 31 Dec 2004 | 0.38 | 860.61M | 2.27B |
| FY2003 | 31 Dec 2003 | 0.38 | 574.55M | 1.50B |
| FY2002 | 31 Dec 2002 | 0.38 | 447.74M | 1.17B |
| FY2001 | 31 Dec 2001 | 0.80 | 886.11M | 1.11B |
| FY2000 | 31 Dec 2000 | 0.34 | 310.72M | 912.38M |
| FY1999 | 31 Dec 1999 | 0.21 | 194.38M | 905.26M |
| FY1998 | 31 Dec 1998 | 0.32 | 286.33M | 890.16M |
| FY1997 | 31 Dec 1997 | 0.24 | 211.10M | 889.40M |
| FY1996 | 31 Dec 1996 | 0.28 | 112.40M | 403.50M |
| FY1995 | 31 Dec 1995 | 0.28 | 87.80M | 308.60M |
| FY1994 | 31 Dec 1994 | 0.43 | 118.10M | 272.30M |
| FY1993 | 31 Dec 1993 | 0.23 | 81.00M | 351.80M |
| FY1992 | 31 Dec 1992 | 0.27 | 107.00M | 400.10M |
| FY1991 | 31 Dec 1991 | 0.27 | 91.60M | 340.80M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.22 | 2.47B | 11.41B |
| Q2 FY2026 | 30 Jun 2026 | 0.21 | 2.43B | 11.66B |
| Q1 FY2026 | 31 Mar 2026 | 0.20 | 2.20B | 11.07B |
| Q4 FY2025 | 31 Dec 2025 | 0.18 | 2.21B | 12.06B |
| Q3 FY2025 | 30 Sept 2025 | 0.16 | 1.89B | 11.47B |
| Q2 FY2025 | 30 Jun 2025 | 0.23 | 2.45B | 10.57B |
| Q1 FY2025 | 31 Mar 2025 | 0.18 | 1.83B | 10.30B |
| Q4 FY2024 | 31 Dec 2024 | 0.17 | 1.71B | 9.82B |
| Q3 FY2024 | 30 Sept 2024 | 0.19 | 1.83B | 9.63B |
| Q2 FY2024 | 30 Jun 2024 | 0.19 | 1.89B | 9.89B |
| Q1 FY2024 | 31 Mar 2024 | 0.19 | 1.87B | 9.91B |
| Q4 FY2023 | 31 Dec 2023 | 0.19 | 1.79B | 9.40B |
| Q3 FY2023 | 30 Sept 2023 | 0.19 | 1.78B | 9.24B |
| Q2 FY2023 | 30 Jun 2023 | 0.20 | 1.97B | 9.67B |
| Q1 FY2023 | 31 Mar 2023 | 0.26 | 2.41B | 9.44B |
| Q4 FY2022 | 31 Dec 2022 | 0.37 | 3.21B | 8.57B |
| Q3 FY2022 | 30 Sept 2022 | 0.29 | 2.84B | 9.79B |
| Q2 FY2022 | 30 Jun 2022 | 0.30 | 3.56B | 11.72B |
| Q1 FY2022 | 31 Mar 2022 | 0.40 | 3.18B | 8.01B |
| Q4 FY2021 | 31 Dec 2021 | 0.49 | 3.60B | 7.29B |
| Q3 FY2021 | 30 Sept 2021 | 0.79 | 4.17B | 5.24B |
| Q2 FY2021 | 30 Jun 2021 | 1.07 | 5.01B | 4.68B |
| Q1 FY2021 | 31 Mar 2021 | 1.70 | 5.65B | 3.31B |
| Q4 FY2020 | 31 Dec 2020 | 0.95 | 4.31B | 4.54B |
| Q3 FY2020 | 30 Sept 2020 | 0.76 | 3.53B | 4.63B |
| Q2 FY2020 | 30 Jun 2020 | 0.99 | 4.68B | 4.74B |
| Q1 FY2020 | 31 Mar 2020 | 0.51 | 4.59B | 8.98B |
| Q4 FY2019 | 31 Dec 2019 | 0.15 | 1.16B | 7.95B |
| Q3 FY2019 | 30 Sept 2019 | 0.17 | 1.20B | 7.11B |
| Q2 FY2019 | 30 Jun 2019 | 0.17 | 1.28B | 7.59B |
| Q1 FY2019 | 31 Mar 2019 | 0.16 | 1.33B | 8.11B |
| Q4 FY2018 | 31 Dec 2018 | 0.17 | 1.24B | 7.11B |
| Q3 FY2018 | 30 Sept 2018 | 0.19 | 1.36B | 7.07B |
| Q2 FY2018 | 30 Jun 2018 | 0.20 | 1.10B | 5.50B |
| Q1 FY2018 | 31 Mar 2018 | 0.20 | 1.03B | 5.20B |
| Q4 FY2017 | 31 Dec 2017 | 0.19 | 907.64M | 4.85B |
| Q3 FY2017 | 30 Sept 2017 | 0.16 | 798.15M | 5.06B |
| Q2 FY2017 | 30 Jun 2017 | 0.15 | 767.64M | 5.29B |
| Q1 FY2017 | 31 Mar 2017 | 0.14 | 756.69M | 5.27B |
| Q4 FY2016 | 31 Dec 2016 | 0.17 | 748.31M | 4.44B |
| Q3 FY2016 | 30 Sept 2016 | 0.18 | 803.07M | 4.50B |
| Q2 FY2016 | 30 Jun 2016 | 0.20 | 857.94M | 4.37B |
| Q1 FY2016 | 31 Mar 2016 | 0.20 | 892.29M | 4.40B |
| Q4 FY2015 | 31 Dec 2015 | 0.19 | 837.02M | 4.29B |
| Q3 FY2015 | 30 Sept 2015 | 0.21 | 900.83M | 4.36B |
| Q2 FY2015 | 30 Jun 2015 | 0.19 | 913.39M | 4.79B |
| Q1 FY2015 | 31 Mar 2015 | 0.22 | 951.20M | 4.34B |
| Q4 FY2014 | 31 Dec 2014 | 0.21 | 801.08M | 3.85B |
| Q3 FY2014 | 30 Sept 2014 | 0.23 | 860.23M | 3.74B |
| Q2 FY2014 | 30 Jun 2014 | 0.28 | 978.34M | 3.55B |
| Q1 FY2014 | 31 Mar 2014 | 0.30 | 1.01B | 3.38B |
| Q4 FY2013 | 31 Dec 2013 | 0.22 | 956.37M | 4.27B |
| Q3 FY2013 | 30 Sept 2013 | 0.21 | 1.02B | 4.84B |
| Q2 FY2013 | 30 Jun 2013 | 0.20 | 953.09M | 4.71B |
| Q1 FY2013 | 31 Mar 2013 | 0.19 | 958.61M | 5.06B |
| Q4 FY2012 | 31 Dec 2012 | 0.22 | 888.06M | 4.07B |
| Q3 FY2012 | 30 Sept 2012 | 0.27 | 1.03B | 3.83B |
| Q2 FY2012 | 30 Jun 2012 | 0.25 | 954.15M | 3.81B |
| Q1 FY2012 | 31 Mar 2012 | 0.36 | 1.12B | 3.10B |
| Q4 FY2011 | 31 Dec 2011 | 0.32 | 969.29M | 3.07B |
| Q3 FY2011 | 30 Sept 2011 | 0.39 | 1.22B | 3.12B |
| Q2 FY2011 | 30 Jun 2011 | 0.40 | 1.33B | 3.29B |
| Q1 FY2011 | 31 Mar 2011 | 0.40 | 1.21B | 3.01B |
| Q4 FY2010 | 31 Dec 2010 | 0.29 | 1.02B | 3.44B |
| Q3 FY2010 | 30 Sept 2010 | 0.30 | 1.04B | 3.45B |
| Q2 FY2010 | 30 Jun 2010 | 0.26 | 911.15M | 3.45B |
| Q1 FY2010 | 31 Mar 2010 | 0.27 | 917.23M | 3.37B |
| Q4 FY2009 | 31 Dec 2009 | 0.37 | 1.03B | 2.75B |
| Q3 FY2009 | 30 Sept 2009 | 0.37 | 1.02B | 2.76B |
| Q2 FY2009 | 30 Jun 2009 | 0.32 | 910.46M | 2.86B |
| Q1 FY2009 | 31 Mar 2009 | 0.37 | 900.16M | 2.46B |
| Q4 FY2008 | 31 Dec 2008 | 0.37 | 977.34M | 2.67B |
| Q3 FY2008 | 30 Sept 2008 | 0.41 | 1.05B | 2.54B |
| Q2 FY2008 | 30 Jun 2008 | 0.45 | 1.24B | 2.78B |
| Q1 FY2008 | 31 Mar 2008 | 0.53 | 1.25B | 2.35B |
| Q4 FY2007 | 31 Dec 2007 | 0.42 | 992.79M | 2.34B |
| Q3 FY2007 | 30 Sept 2007 | 0.41 | 1.06B | 2.57B |
| Q2 FY2007 | 30 Jun 2007 | 0.29 | 747.52M | 2.62B |
| Q1 FY2007 | 31 Mar 2007 | 0.30 | 694.37M | 2.34B |
| Q4 FY2006 | 31 Dec 2006 | 0.27 | 501.90M | 1.87B |
| Q3 FY2006 | 30 Sept 2006 | 0.28 | 519.11M | 1.82B |
| Q2 FY2006 | 30 Jun 2006 | 0.29 | 669.68M | 2.28B |
| Q1 FY2006 | 31 Mar 2006 | 0.26 | 553.84M | 2.11B |
| Q4 FY2005 | 31 Dec 2005 | 0.19 | 377.01M | 1.99B |
| Q3 FY2005 | 30 Sept 2005 | 0.23 | 451.10M | 1.96B |
| Q2 FY2005 | 30 Jun 2005 | 0.28 | 578.71M | 2.06B |
| Q1 FY2005 | 31 Mar 2005 | 0.31 | 562.19M | 1.84B |
| Q4 FY2004 | 31 Dec 2004 | 0.38 | 860.61M | 2.27B |
| Q3 FY2004 | 30 Sept 2004 | 0.43 | 983.31M | 2.30B |
| Q2 FY2004 | 30 Jun 2004 | 0.37 | 961.12M | 2.60B |
| Q1 FY2004 | 31 Mar 2004 | 0.49 | 806.92M | 1.64B |
| Q4 FY2003 | 31 Dec 2003 | 0.38 | 574.55M | 1.50B |
| Q3 FY2003 | 30 Sept 2003 | 0.43 | 678.29M | 1.56B |
| Q2 FY2003 | 30 Jun 2003 | 0.60 | 844.32M | 1.42B |
| Q1 FY2003 | 31 Mar 2003 | 0.36 | 427.51M | 1.20B |
| Q4 FY2002 | 31 Dec 2002 | 0.38 | 447.74M | 1.17B |
| Q3 FY2002 | 30 Sept 2002 | 0.74 | 841.43M | 1.14B |
| Q2 FY2002 | 30 Jun 2002 | 0.58 | 804.03M | 1.38B |
| Q1 FY2002 | 31 Mar 2002 | 0.71 | 852.43M | 1.20B |
| Q4 FY2001 | 31 Dec 2001 | 0.80 | 886.11M | 1.11B |
| Q3 FY2001 | 30 Sept 2001 | 1.00 | 927.02M | 924.39M |
| Q2 FY2001 | 30 Jun 2001 | 0.93 | 1.01B | 1.08B |
| Q1 FY2001 | 31 Mar 2001 | 0.45 | 465.54M | 1.02B |
| Q4 FY2000 | 31 Dec 2000 | 0.34 | 310.72M | 912.38M |
| Q3 FY2000 | 30 Sept 2000 | 0.33 | 307.27M | 928.03M |
| Q2 FY2000 | 30 Jun 2000 | 0.21 | 205.40M | 985.66M |
| Q1 FY2000 | 31 Mar 2000 | 0.26 | 229.01M | 891.46M |
| Q4 FY1999 | 31 Dec 1999 | 0.21 | 194.38M | 905.26M |
| Q3 FY1999 | 30 Sept 1999 | 0.82 | 792.70M | 961.70M |
| Q2 FY1999 | 30 Jun 1999 | 0.32 | 319.80M | 996.30M |
| Q1 FY1999 | 31 Mar 1999 | 0.28 | 264.20M | 928.10M |
| Q4 FY1998 | 31 Dec 1998 | 0.32 | 286.33M | 890.16M |
| Q3 FY1998 | 30 Sept 1998 | 0.48 | 447.30M | 924.90M |
| Q2 FY1998 | 30 Jun 1998 | 0.47 | 459.60M | 987.10M |
| Q1 FY1998 | 31 Mar 1998 | 0.71 | 657.60M | 922.70M |
| Q4 FY1997 | 31 Dec 1997 | 0.24 | 211.10M | 889.40M |
| Q3 FY1997 | 30 Sept 1997 | 0.37 | 315.00M | 841.70M |
| Q2 FY1997 | 30 Jun 1997 | 0.26 | 120.80M | 471.70M |
| Q1 FY1997 | 31 Mar 1997 | 0.27 | 113.30M | 423.50M |
| Q4 FY1996 | 31 Dec 1996 | 0.28 | 112.40M | 403.50M |
| Q3 FY1996 | 30 Sept 1996 | 0.51 | 190.10M | 369.80M |
| Q2 FY1996 | 30 Jun 1996 | 0.27 | 95.30M | 358.70M |
| Q1 FY1996 | 31 Mar 1996 | 0.32 | 107.70M | 338.30M |
| Q4 FY1995 | 31 Dec 1995 | 0.28 | 87.80M | 308.60M |
| Q3 FY1995 | 30 Sept 1995 | 0.27 | 85.10M | 312.90M |
| Q2 FY1995 | 30 Jun 1995 | 0.35 | 108.80M | 312.80M |
| Q1 FY1995 | 31 Mar 1995 | 0.38 | 106.00M | 276.50M |
| Q4 FY1994 | 31 Dec 1994 | 0.43 | 118.10M | 272.30M |
| Q3 FY1994 | 30 Sept 1994 | 0.27 | 85.20M | 321.20M |
| Q2 FY1994 | 30 Jun 1994 | 0.30 | 101.00M | 340.10M |
| Q1 FY1994 | 31 Mar 1994 | 0.21 | 74.50M | 362.50M |
| Q4 FY1993 | 31 Dec 1993 | 0.23 | 81.00M | 351.80M |
| Q3 FY1993 | 30 Sept 1993 | 0.24 | 85.10M | 348.10M |
| Q2 FY1993 | 30 Jun 1993 | 0.27 | 103.90M | 377.90M |
| Q1 FY1993 | 31 Mar 1993 | 0.23 | 95.70M | 418.50M |
| Q4 FY1992 | 31 Dec 1992 | 0.27 | 107.00M | 400.10M |
| Q3 FY1992 | 30 Sept 1992 | — | — | — |
| Q2 FY1992 | 30 Jun 1992 | — | — | — |
| Q1 FY1992 | 31 Mar 1992 | — | — | — |
| Q4 FY1991 | 31 Dec 1991 | 0.27 | 91.60M | 340.80M |
| Q3 FY1991 | 30 Sept 1991 | — | — | — |
| Q2 FY1991 | 30 Jun 1991 | — | — | — |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Royal Caribbean Group's current ratio
Source: Financial Modeling Prep