Royal Caribbean Cruises RCL
NYSE RCL
$264.53 -0.66 (-0.25%)
As of: Sep 8, 2026 · 3:59 PM EDT

Royal Caribbean Cruises (RCL) Interest Coverage Ratio (2009 - 2026)

Royal Caribbean Cruises' (RCL) quarterly Interest Coverage Ratio came in at 5.54 in Q2 2026, down 4.99% year-over-year from 5.83 in Q2 2025, and up 32.5% quarter-over-quarter from 4.18 in Q1 2026.

Analysis

Royal Caribbean Cruises (RCL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Royal Caribbean Cruises has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 5.54 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio fell 4.99% year-over-year to 5.54; the TTM figure through Jun 2026 stood at 4.96 (up 47.32% YoY), while the FY2025 annual figure was 4.95, up 91.67% from the prior year.
  • Interest Coverage Ratio came in at 5.54 for Q2 2026 at Royal Caribbean Cruises, up from 4.18 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 6.86 in Q3 2025 to a low of 3.09 in Q1 2022.
  • Average Interest Coverage Ratio over 5 years is 2.53, with a median of 2.53 recorded in 2024.
  • Year-over-year, Interest Coverage Ratio soared 5178.31% in 2023 and retreated 27.17% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 0.03 in 2022, then soared by 5178.31% to 1.64 in 2023, then jumped by 42.81% to 2.35 in 2024, then surged by 48.96% to 3.49 in 2025, then soared by 58.49% to 5.54 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 5.54 in Q2 2026, 4.18 in Q1 2026, and 3.49 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 5.54
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn 7.84
3 Carnival 32.12 Bn 29.88 Bn - 2.99
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn -
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.54
Mar 31, 2026 4.18
Dec 31, 2025 3.49
Sep 30, 2025 6.86
Jun 30, 2025 5.83
Mar 31, 2025 3.80
Dec 31, 2024 2.35
Sep 30, 2024 2.71
Jun 30, 2024 3.69
Mar 31, 2024 1.77
Dec 31, 2023 1.64
Sep 30, 2023 3.72
Jun 30, 2023 2.17
Mar 31, 2023 0.76
Dec 31, 2022 0.03
Sep 30, 2022 0.85
Jun 30, 2022 -0.72
Mar 31, 2022 -3.09
Dec 31, 2021 -3.63
Sep 30, 2021 -2.34