Royal Caribbean Cruises Ltd (RCL)

Working capital turnover

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Revenue (ttm) US$ in thousands 12,414,050 11,585,330 10,405,410 9,125,500 7,401,090 5,987,446 3,376,651 1,548,055 808,989 152,491 93,378 136,469 1,919,945 4,403,217 7,502,405 10,106,000 10,634,430 10,449,320 10,180,010 9,820,010
Total current assets US$ in thousands 1,792,000 1,780,710 1,968,840 2,413,600 3,205,000 2,837,050 3,560,890 3,176,940 3,600,270 4,167,380 5,009,230 5,649,970 4,311,750 3,531,800 4,684,440 4,594,200 1,162,630 1,203,960 1,282,970 1,333,120
Total current liabilities US$ in thousands 9,401,000 9,241,680 9,666,860 9,441,540 8,573,000 9,793,990 11,719,400 8,007,160 7,285,680 5,242,920 4,679,720 3,314,830 4,537,120 4,625,460 4,736,910 8,982,370 7,952,900 7,113,530 7,586,140 8,105,940
Working capital turnover 0.28 0.06

December 31, 2023 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $12,414,050K ÷ ($1,792,000K – $9,401,000K)
= —

I'm sorry, but without the specific values for working capital and net sales for each quarter, I am unable to calculate the working capital turnover for Royal Caribbean Group. However, if you provide me with the necessary data, I would be happy to conduct a detailed analysis of the working capital turnover ratio for the company across the given quarters.


Peer comparison

Dec 31, 2023


See also:

Royal Caribbean Cruises Ltd Working Capital Turnover (Quarterly Data)