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Royal Caribbean Group (RCL)

Cash Conversion Ratio

-0.78×

Quarterly · Period ending: Jun 30, 2026

RCL Cash Conversion Ratio

Latest reported-0.78×period endingJun 30, 2026

Latest reported-0.78×period endingJun 30, 2026

RCL Quarterly Cash Conversion Ratio (0.00× → -0.78×)

Latest values, visible window

High-resolution chart · PNG

RCL cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Royal Caribbean Group Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	0.9199×
Mar 31, 2001	-12.2244×
Dec 31, 2000	-2.3212×
Sep 30, 2000	-1.8363×
Jun 30, 2000	-2.0375×
Mar 31, 2000	0.7399×
Dec 31, 1999	-14.6201×
Sep 30, 1999	0.5394×
Jun 30, 1999	1.3329×
Mar 31, 1999	-0.3747×
Dec 31, 1998	-6.2006×
Sep 30, 1998	0.4933×
Jun 30, 1998	-1.3897×
Mar 31, 1998	0.7406×
Dec 31, 1997	-9.1786×
Sep 30, 1997	-5.3202×
Jun 30, 1997	-5.6005×
Mar 31, 1997	-0.0156×
Dec 31, 1996	-9.9179×
Sep 30, 1996	0.7458×
Jun 30, 1996	2.0496×
Mar 31, 1996	-8.3902×
Dec 31, 1995	0×
Sep 30, 1995	1.1006×
Jun 30, 1995	-8.5587×
Mar 31, 1995	0.2335×
Dec 31, 1994	-0.8182×
Sep 30, 1994	0.5438×
Jun 30, 1994	0.3284×
Mar 31, 1994	1.4011×
Dec 31, 1993	2.1793×
Sep 30, 1993	0.9901×
Jun 30, 1993	1.8618×
Mar 31, 1993	0.2624×
Dec 31, 1992	0×
Sep 30, 1992	0×
Jun 30, 1992	0×
Mar 31, 1992	0×
Dec 31, 1991	0×
Sep 30, 1991	0×
Jun 30, 1991	-0×
Mar 31, 1991	-0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.