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Royal Caribbean Group RCL
$ 287.21 0.0%

Annual report 2025
added 02-11-2026

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Royal Caribbean Group Cash Conversion Cycle 2011-2026 | RCL

Annual Cash Conversion Cycle Royal Caribbean Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-20 -16.7 -10.4 -3.2 40.5 6.75 -14 -10.7 -5.29 -1.38 -2.43 -2.49 -3.29 -1.17 2.34

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
40.5 -20 -2.77

Quarterly Cash Conversion Cycle Royal Caribbean Group

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-19.6 -18.3 -14.3 -16.2 -14.7 -12.2 -12.9 -8.93 - -0.82 -2.71 5.32 - 42.1 462 481 760 -839 116 -5.98 11.1 -13.8 -13.8 -12 12.7 -11 -10.6 -8.16 14.5 -5.9 -4.82 -3.2 13.9 -2.63 -0.67 -1.04 11.5 -3.25 -1.94 -1.93 13.1 -3.31 -2.21 -2.41 12.8 -3.98 -2.64 -2.25 14.2 -2.36 -0.35 0.99 15 1.1 2.77 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
760 -839 17.2

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