Royal Caribbean Cruises Ltd (RCL)
Quick ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 825,000 | 432,000 | 735,000 | 386,000 | 388,000 | 418,000 | 391,000 | 437,000 | 497,000 | 600,117 | 726,424 | 1,226,870 | 1,935,000 | 1,566,210 | 2,102,200 | 1,968,500 | 2,701,770 | 3,289,330 | 4,250,370 | 5,091,460 |
| Short-term investments | US$ in thousands | — | 209,000 | — | — | — | — | — | — | 25,000 | — | — | — | — | — | — | 178,161 | 54,184 | 70,407 | 56,230 | 149 |
| Receivables | US$ in thousands | 317,000 | 356,000 | 431,000 | 427,000 | 371,000 | 441,000 | 412,000 | 455,000 | 405,000 | 360,151 | 375,357 | 379,177 | 531,000 | 534,414 | 565,014 | 506,160 | 408,067 | 397,232 | 345,055 | 226,740 |
| Total current liabilities | US$ in thousands | 12,055,000 | 11,469,000 | 10,573,000 | 10,300,000 | 9,817,000 | 9,631,000 | 9,894,000 | 9,905,000 | 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 |
| Quick ratio | 0.09 | 0.09 | 0.11 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.17 | 0.29 | 0.21 | 0.23 | 0.33 | 0.43 | 0.72 | 0.99 | 1.60 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($825,000K
+ $—K
+ $317,000K)
÷ $12,055,000K
= 0.09
Peer comparison
Dec 31, 2025