Royal Caribbean Group (MEX:RCL) Current Ratio: 0.20 (As of Mar. 2026) — Near Median


MEX:RCL Royal Caribbean Group MEX:RCL
73 GF Score
Price MXN5,430.00
GF Value MXN4,337.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Royal Caribbean Group Current Ratio?

Royal Caribbean Group MEX:RCL +1.15% 73 Current Ratio is 0.20 as of Mar. 2026, which is 5% above its 10-year median of 0.19. GuruFocus rates MEX:RCL with a GF Score™ of 73/100 and a GF Value™ of MXN4,337.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 857 Travel & Leisure companies, Royal Caribbean Group ranks worse than 96.73% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Royal Caribbean Group's current ratio for the quarter that ended in Mar. 2026 was 0.20.

Royal Caribbean Group has a current ratio of 0.20. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Royal Caribbean Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Royal Caribbean Group's Current Ratio or its related term are showing as below:

MEX:RCL' s Current Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.19   Max: 1.7
Current: 0.2

During the past 13 years, Royal Caribbean Group's highest Current Ratio was 1.70. The lowest was 0.14. And the median was 0.19.

MEX:RCL's Current Ratio is ranked worse than
96.73% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs MEX:RCL: 0.20

Royal Caribbean Group  (MEX:RCL) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Royal Caribbean Group Current Ratio Related Terms


Royal Caribbean Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Royal Caribbean Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royal Caribbean Group Current Ratio Chart

Royal Caribbean Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.37 0.19 0.17 0.18

Royal Caribbean Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.23 0.16 0.18 0.20

MEX:RCL vs ABNB, VIK, CCL: Current Ratio Comparison

For the Travel Services subindustry, Royal Caribbean Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royal Caribbean Group Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Royal Caribbean Group's Current Ratio falls into.


MEX:RCL
73GF Score
Royal Caribbean Group MEX:RCL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royal Caribbean Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Royal Caribbean Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=39810.603/217058.714
=0.18

Royal Caribbean Group's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=39744.071/199531.826
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.20 mean?
Royal Caribbean Group (MEX:RCL) has a Current Ratio of 0.20 as of Mar. 2026. This is near median its historical median of 0.19. Over the past decade, Royal Caribbean Group's Current Ratio has ranged from 0.14 to 1.70. According to the industry distribution chart, Royal Caribbean Group ranks #829 out of 857 companies in the Travel & Leisure industry, placing it in the top 96.7%.
Is Royal Caribbean Group's Current Ratio too high?
Royal Caribbean Group's current Current Ratio of 0.20 is near median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.70. The Travel & Leisure industry median Current Ratio is 1.39. Royal Caribbean Group's value of 0.20 is 85.6% below this industry median. Based on the distribution chart, Royal Caribbean Group ranks #829 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Royal Caribbean Group has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's Current Ratio compare to ABNB and VIK?
According to the Travel & Leisure industry distribution chart, Royal Caribbean Group ranks #829 out of 857 companies for Current Ratio. This places Royal Caribbean Group in the lower half of its industry. The industry median Current Ratio is 1.39. Royal Caribbean Group's value of 0.20 is 85.6% below this benchmark. Historically, Royal Caribbean Group's own Current Ratio has ranged from 0.14 to 1.70 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 1.39, Royal Caribbean Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royal Caribbean Group's current Current Ratio of 0.20 is 85.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Caribbean Group's current Current Ratio is 0.20, which is near median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Caribbean Group stock overvalued right now?
Based on GuruFocus' analysis, Royal Caribbean Group (MEX:RCL) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4,337.09, compared to a current price of MXN5,430.00 — trading 25.2% above its estimated fair value. The current Current Ratio is 0.20, which is near median its 10-year median of 0.19 and 85.6% below the Travel & Leisure industry median of 1.39. Royal Caribbean Group's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Royal Caribbean Group (MEX:RCL), the current Current Ratio is 0.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royal Caribbean Group (MEX:RCL) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Caribbean Group stock appears to be overvalued. The current stock price of MXN5,430.00 is trading 25.2% above its estimated GF Value™ of MXN4,337.09. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for MEX:RCL:

  • Current Ratio: 0.20 (near median its 10-year median of 0.19)
  • GF Value™: MXN4,337.09 vs. price of MXN5,430.00 (25.2% above fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 85.6% below the Travel & Leisure median (#829 of 857)

No single metric tells the full story. See the MEX:RCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Royal Caribbean Group Business Description

Address 1050 Caribbean Way, Miami, FL, USA, 33132
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
73GF Score

Get the complete analysis for MEX:RCL

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,430.00
Price
MXN4,337.09
GF Value