RCL
Royal Caribbean Group
NYSE · Consumer Cyclical · Travel Services · US
$281.97
+1.54%Leverage
- Debt / equity
- 2.30x
- Net debt / equity
- 2.21x
- Debt / assets
- 0.53x
- Debt / EBITDA
- 3.21x
- Net debt / EBITDA
- 3.09x
Liquidity & coverage
- Current ratio
- 0.21x
- Quick ratio
- 0.19x
- Cash ratio
- 0.08x
- Interest coverage
- 4.96x
- EBITDA / interest
- 7.11x
- Working capital
- -$9.2B
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- 0.29x
- Dividend per share
- $5.50
- Dividend yield
- 2.0%
- Dividend growth 1y
- +268.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026