RCL
Royal Caribbean Group
NYSE · Consumer Cyclical · Travel Services · US
$333.28
+6.42%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