Royal Caribbean Cruises Ltd (RCL)
Quick ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | — | 388,000 | 497,000 | 1,935,000 | 2,701,770 |
| Short-term investments | US$ in thousands | — | — | 25,000 | — | 54,184 |
| Receivables | US$ in thousands | — | 371,000 | 405,000 | 531,000 | 408,067 |
| Total current liabilities | US$ in thousands | — | 9,817,000 | 9,401,000 | 8,573,000 | 7,285,680 |
| Quick ratio | — | 0.08 | 0.10 | 0.29 | 0.43 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($—K
+ $—K
+ $—K)
÷ $—K
= —
Peer comparison
Dec 31, 2025