Royal Caribbean Cruises Ltd.
RCL
$286.42
-$2.88-1.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.01% | 91.20% | -41.22% | 90.41% | -0.52% |
| Total Receivables | 51.10% | -10.96% | -17.40% | 0.94% | 15.09% |
| Inventory | 2.65% | -1.86% | 8.91% | -3.52% | -3.40% |
| Prepaid Expenses | 4.20% | 5.83% | -16.94% | 8.58% | 7.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.61% | -35.96% | -29.37% | 600.00% | 227.27% |
| Total Current Assets | -0.32% | 17.17% | -22.98% | 34.03% | 7.21% |
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| Total Current Assets | -0.32% | 17.17% | -22.98% | 34.03% | 7.21% |
| Net Property, Plant & Equipment | 0.49% | 3.03% | 6.79% | 1.36% | 0.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.53% | -12.61% | -4.77% | 1.54% | 39.07% |
| Total Assets | 0.89% | 3.76% | 4.07% | 2.91% | 1.03% |
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| Total Accounts Payable | 5.98% | 15.10% | -13.66% | 0.31% | 4.03% |
| Total Accrued Expenses | -2.86% | 9.69% | 8.58% | 13.10% | -8.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.30% | 3.51% | 112.58% | 1.02% | -12.28% |
| Total Finance Division Other Current Liabilities | 12.99% | 3.03% | -12.32% | 0.91% | 14.02% |
| Total Other Current Liabilities | 12.99% | 3.03% | -12.32% | 0.91% | 14.02% |
| Total Current Liabilities | -8.21% | 5.11% | 8.47% | 2.65% | 4.92% |
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| Total Current Liabilities | -8.21% | 5.11% | 8.47% | 2.65% | 4.92% |
| Long-Term Debt | 8.31% | 5.58% | -2.55% | -2.14% | -2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.40% | -0.26% | 1.47% | -1.84% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29% | 3.17% | 49.72% | -1.10% | -3.47% |
| Total Liabilities | 1.87% | 5.21% | 2.19% | -0.44% | -0.09% |
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| Common Stock & APIC | -1.22% | 0.54% | 0.60% | 0.36% | 0.19% |
| Retained Earnings | 9.03% | 8.86% | 31.35% | 32.02% | 20.18% |
| Treasury Stock & Other | -17.25% | -17.71% | -14.83% | 5.81% | -5.03% |
| Total Common Equity | -2.26% | -0.54% | 10.07% | 15.19% | 5.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.26% | -0.54% | 10.07% | 15.19% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.81% | 6.12% | 2.62% | 4.95% | 5.81% |
| Total Equity | -2.12% | -0.42% | 9.91% | 14.96% | 5.26% |
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