RCLNEUTRAL

RCL Current Ratio Analysis

0.21x

Updated 201h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company's ability to pay short-term debts with its short-term assets; at 0.21x, RCL holds only $0.21 in current assets for every $1 of current liabilities.

Sector Performance

2th percentile

RCL

0.21x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

0.20x(Jul 2026)

↑ Improving

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Deep Analysis

The current ratio measures a company's ability to pay short-term debts with its short-term assets; at 0.21x, RCL holds only $0.21 in current assets for every $1 of current liabilities.

This sits far below the sector median of 1.24x, placing RCL in the 3th percentile among peers, meaning most competitors have stronger liquidity. The year-over-year change is N/A, but the quarter-over-quarter change is +5.0%, improving from 0.20x to 0.

Frequently Asked Questions

What does the Current Ratio tell investors about RCL?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are RCL's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.