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RCL

Royal Caribbean Cruises Ltd.

NYSE · Consumer Cyclical · Travel Services · US

$265.19
−0.14%
Ask drillr

Leverage

Debt / equity
2.30x
Net debt / equity
2.21x
Debt / assets
0.53x
Debt / EBITDA
3.26x
Net debt / EBITDA
3.14x

Liquidity & coverage

Current ratio
0.21x
Quick ratio
0.19x
Cash ratio
0.08x
Interest coverage
4.96x
EBITDA / interest
7.01x
Working capital
-$9.2B

Cash & dividend

FCF / debt
-0.02x
Cash flow / debt
0.29x
Dividend per share
$5.00
Dividend yield
1.9%
Dividend growth 1y
+18.2%

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