Current Ratio
since 2005
Calculation
Royal Caribbean Cruises Ltd., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Dec 31, 2021 | 0.49 | = | 3,600,271) | ÷ | 7,285,683) |
| Dec 31, 2020 | 0.95 | = | 4,311,747) | ÷ | 4,537,121) |
| Dec 31, 2019 | 0.15 | = | 1,162,628) | ÷ | 7,952,896) |
| Dec 31, 2018 | 0.17 | = | 1,242,044) | ÷ | 7,112,165) |
| Dec 31, 2017 | 0.18 | = | 843,028) | ÷ | 4,790,264) |
| Dec 31, 2016 | 0.17 | = | 748,305) | ÷ | 4,441,601) |
| Dec 31, 2015 | 0.19 | = | 837,022) | ÷ | 4,292,827) |
| Dec 31, 2014 | 0.21 | = | 801,083) | ÷ | 3,849,247) |
| Dec 31, 2013 | 0.22 | = | 956,374) | ÷ | 4,267,010) |
| Dec 31, 2012 | 0.22 | = | 888,060) | ÷ | 4,066,151) |
| Dec 31, 2011 | 0.32 | = | 969,288) | ÷ | 3,067,642) |
| Dec 31, 2010 | 0.29 | = | 1,015,071) | ÷ | 3,444,498) |
| Dec 31, 2009 | 0.37 | = | 1,026,391) | ÷ | 2,749,030) |
| Dec 31, 2008 | 0.37 | = | 977,337) | ÷ | 2,674,225) |
| Dec 31, 2007 | 0.42 | = | 992,791) | ÷ | 2,339,295) |
| Dec 31, 2006 | 0.27 | = | 501,904) | ÷ | 1,872,368) |
| Dec 31, 2005 | 0.19 | = | 377,010) | ÷ | 1,988,782) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1 US$ in thousands
Comparison to Competitors
Royal Caribbean Cruises Ltd., current ratio, long-term trends, comparison to competitors
| Royal Caribbean Cruises Ltd. | Airbnb Inc. | Booking Holdings Inc. | Chipotle Mexican Grill Inc. | McDonald’s Corp. | Starbucks Corp. | |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 0.49 | 1.95 | 2.10 | 1.58 | 1.78 | 1.20 |
| Dec 31, 2020 | 0.95 | 1.73 | 3.56 | 1.73 | 1.01 | 1.06 |
| Dec 31, 2019 | 0.15 | — | 1.83 | 1.61 | 0.98 | 0.92 |
| Dec 31, 2018 | 0.17 | — | 2.36 | 1.81 | 1.36 | 2.20 |
| Dec 31, 2017 | 0.18 | — | 2.58 | 1.94 | 1.84 | 1.25 |
| Dec 31, 2016 | 0.17 | — | 1.89 | 1.85 | 1.40 | 1.05 |
| Dec 31, 2015 | 0.19 | — | 2.47 | 2.91 | 3.27 | 1.19 |
| Dec 31, 2014 | 0.21 | — | 3.82 | 3.58 | 1.52 | 1.37 |
| Dec 31, 2013 | 0.22 | — | 5.41 | 3.34 | 1.59 | 1.02 |
| Dec 31, 2012 | 0.22 | — | 3.89 | 2.93 | 1.45 | 1.90 |
| Dec 31, 2011 | 0.32 | — | 2.77 | 3.18 | 1.25 | 1.83 |
| Dec 31, 2010 | 0.29 | — | 4.15 | 3.30 | 1.49 | 1.55 |
| Dec 31, 2009 | 0.37 | — | 2.50 | 2.91 | 1.14 | 1.29 |
| Dec 31, 2008 | 0.37 | — | 1.14 | 2.75 | 1.39 | 0.80 |
| Dec 31, 2007 | 0.42 | — | 0.88 | 2.75 | 0.80 | 0.79 |
| Dec 31, 2006 | 0.27 | — | 5.00 | 2.92 | 1.21 | 0.79 |
| Dec 31, 2005 | 0.19 | — | 3.15 | 0.42 | 1.45 | 0.99 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Sector (Consumer Services)
Royal Caribbean Cruises Ltd., current ratio, long-term trends, comparison to sector (consumer services)
| Royal Caribbean Cruises Ltd. | Consumer Services | |
|---|---|---|
| Dec 31, 2021 | 0.49 | 1.71 |
| Dec 31, 2020 | 0.95 | 1.60 |
| Dec 31, 2019 | 0.15 | 1.27 |
| Dec 31, 2018 | 0.17 | 2.04 |
| Dec 31, 2017 | 0.18 | 1.85 |
| Dec 31, 2016 | 0.17 | 1.39 |
| Dec 31, 2015 | 0.19 | 2.21 |
| Dec 31, 2014 | 0.21 | 1.96 |
| Dec 31, 2013 | 0.22 | 1.84 |
| Dec 31, 2012 | 0.22 | 2.11 |
| Dec 31, 2011 | 0.32 | 1.72 |
| Dec 31, 2010 | 0.29 | 1.79 |
| Dec 31, 2009 | 0.37 | 1.33 |
| Dec 31, 2008 | 0.37 | 1.14 |
| Dec 31, 2007 | 0.42 | 0.82 |
| Dec 31, 2006 | 0.27 | 1.14 |
| Dec 31, 2005 | 0.19 | 1.36 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Industry (Consumer Discretionary)
Royal Caribbean Cruises Ltd., current ratio, long-term trends, comparison to industry (consumer discretionary)
| Royal Caribbean Cruises Ltd. | Consumer Discretionary | |
|---|---|---|
| Dec 31, 2021 | 0.49 | 1.25 |
| Dec 31, 2020 | 0.95 | 1.18 |
| Dec 31, 2019 | 0.15 | 1.10 |
| Dec 31, 2018 | 0.17 | 1.15 |
| Dec 31, 2017 | 0.18 | 1.15 |
| Dec 31, 2016 | 0.17 | 1.12 |
| Dec 31, 2015 | 0.19 | 1.25 |
| Dec 31, 2014 | 0.21 | 1.11 |
| Dec 31, 2013 | 0.22 | 1.15 |
| Dec 31, 2012 | 0.22 | 1.14 |
| Dec 31, 2011 | 0.32 | 1.31 |
| Dec 31, 2010 | 0.29 | 1.24 |
| Dec 31, 2009 | 0.37 | 1.25 |
| Dec 31, 2008 | 0.37 | 0.96 |
| Dec 31, 2007 | 0.42 | 1.21 |
| Dec 31, 2006 | 0.27 | 1.15 |
| Dec 31, 2005 | 0.19 | 1.10 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).