Royal Caribbean Cruises Ltd.
RCL
$316.50
$13.864.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.20% | -41.22% | 90.41% | -0.52% | -7.18% |
| Total Receivables | -10.96% | -17.40% | 0.94% | 15.09% | -15.87% |
| Inventory | -1.86% | 8.91% | -3.52% | -3.40% | 0.00% |
| Prepaid Expenses | 5.83% | -16.94% | 8.58% | 7.91% | 0.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.96% | -29.37% | 600.00% | 227.27% | -72.50% |
| Total Current Assets | 17.17% | -22.98% | 34.03% | 7.21% | -6.88% |
|
|
|||||
| Total Current Assets | 17.17% | -22.98% | 34.03% | 7.21% | -6.88% |
| Net Property, Plant & Equipment | 3.03% | 6.79% | 1.36% | 0.18% | 0.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.61% | -4.77% | 1.54% | 39.07% | -21.67% |
| Total Assets | 3.76% | 4.07% | 2.91% | 1.03% | 0.01% |
|
|
|||||
| Total Accounts Payable | 15.10% | -13.66% | 0.31% | 4.03% | 7.99% |
| Total Accrued Expenses | 9.69% | 8.58% | 13.10% | -8.01% | 10.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51% | 112.58% | 1.02% | -12.28% | -13.38% |
| Total Finance Division Other Current Liabilities | 3.03% | -12.32% | 0.91% | 14.02% | 4.06% |
| Total Other Current Liabilities | 3.03% | -12.32% | 0.91% | 14.02% | 4.06% |
| Total Current Liabilities | 5.11% | 8.47% | 2.65% | 4.92% | 1.93% |
|
|
|||||
| Total Current Liabilities | 5.11% | 8.47% | 2.65% | 4.92% | 1.93% |
| Long-Term Debt | 5.58% | -2.55% | -2.14% | -2.59% | -2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.26% | 1.47% | -1.84% | -2.56% | 2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17% | 49.72% | -1.10% | -3.47% | -36.66% |
| Total Liabilities | 5.21% | 2.19% | -0.44% | -0.09% | -1.70% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.60% | 0.36% | 0.19% | 2.11% |
| Retained Earnings | 8.86% | 31.35% | 32.02% | 20.18% | 18.35% |
| Treasury Stock & Other | -17.71% | -14.83% | 5.81% | -5.03% | -1.73% |
| Total Common Equity | -0.54% | 10.07% | 15.19% | 5.25% | 7.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.54% | 10.07% | 15.19% | 5.25% | 7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.12% | 2.62% | 4.95% | 5.81% | -3.91% |
| Total Equity | -0.42% | 9.91% | 14.96% | 5.26% | 7.07% |
|
|
|||||