Royal Caribbean Cruises Ltd (RCL)
Cash conversion cycle
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | 11.18 | 11.64 | 12.36 | 20.02 |
| Days of sales outstanding (DSO) | days | — | 8.21 | 10.63 | 21.92 | 97.22 |
| Number of days of payables | days | — | 38.77 | 37.18 | 35.69 | 72.76 |
| Cash conversion cycle | days | 0.00 | -19.38 | -14.90 | -1.41 | 44.48 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Royal Caribbean Cruises Ltd
RCL
0.00
Carnival Corporation
CCL
-5.12