RCLNEUTRAL

Current Ratio

0.20x

Higher than 2% of Consumer Cyclical sector peers

Updated 30h ago

Sector Performance

2th percentile

RCL

0.20x

Sector Median

1.44x

Sector Avg

2.69x

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Deep Analysis

The current ratio of 0.20x means RCL has only $0.20 in current assets—cash, receivables, inventory—for every $1.00 of short-term liabilities due within a year, indicating very low liquidity.

This is far below the sector median of 1.44x and ranks in the 2nd percentile among consumer cyclical peers, meaning nearly all competitors hold more current assets relative to their debts. Because only one data point exists, the year-over-year, quarter-over-quarter, and eight-quarter trend are all listed as N/A, so no directional pattern can be observed. The combination of an extremely low current ratio with no trend data implies a high near-term liquidity risk, as the company may struggle to pay obligations without external financing or asset sales. This metric directly contradicts the overall NEUTRAL verdict—while other factors may offset, the current ratio alone signals a material vulnerability that would typically warrant a more cautious view.

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.

How does RCL's Current Ratio compare to its sector?

RCL's Current Ratio of 0.20x compares to a Consumer Cyclical sector median of 1.44x, placing it in the 2th percentile.

Who are RCL's closest peers by Current Ratio?

The closest Consumer Cyclical peers by Current Ratio include: URBN (1.48x), BROS (1.33x), RH (1.13x), QSR (0.99x), TSLA (2.04x).

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.

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RCL

0.20x

Sector Median

1.44x

Sector Avg

2.69x

How RCL's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.