Skip to content

RCL

Royal Caribbean Group

NYSE · Consumer Cyclical · Travel Services · US

$333.28
+6.42%
Ask drillr

Leverage

Debt / equity
1.98x
Net debt / equity
1.91x
Debt / assets
0.52x
Debt / EBITDA
3.05x
Net debt / EBITDA
2.93x

Liquidity & coverage

Current ratio
0.22x
Quick ratio
0.19x
Cash ratio
0.07x
Interest coverage
4.92x
EBITDA / interest
7.09x
Working capital
-$8.9B

Cash & dividend

FCF / debt
0.07x
Cash flow / debt
0.30x
Dividend per share
$5.50
Dividend yield
1.7%
Dividend growth 1y
+268.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026