Royal Caribbean Cruises Ltd.
RCL
$314.25
-$3.62-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.41% | -0.52% | -7.18% | 6.91% | -10.53% |
| Total Receivables | 0.94% | 15.09% | -15.87% | 7.04% | -9.45% |
| Inventory | -3.52% | -3.40% | 0.00% | 9.50% | 2.54% |
| Prepaid Expenses | 8.58% | 7.91% | 0.45% | -15.57% | 98.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00% | 227.27% | -72.50% | -21.57% | -85.22% |
| Total Current Assets | 34.03% | 7.21% | -6.88% | -2.92% | 0.86% |
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| Total Current Assets | 34.03% | 7.21% | -6.88% | -2.92% | 0.86% |
| Net Property, Plant & Equipment | 1.36% | 0.18% | 0.47% | 0.02% | 5.63% |
| Long-term Investments | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 39.07% | -21.67% | 9.34% | 2.72% |
| Total Assets | 2.91% | 1.03% | 0.01% | 0.25% | 5.07% |
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| Total Accounts Payable | 0.31% | 4.03% | 7.99% | 3.65% | -6.28% |
| Total Accrued Expenses | 13.10% | -8.01% | 10.77% | 4.68% | 14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | -12.28% | -13.38% | 38.68% | -18.17% |
| Total Finance Division Other Current Liabilities | 0.91% | 14.02% | 4.06% | -14.34% | 2.96% |
| Total Other Current Liabilities | 0.91% | 14.02% | 4.06% | -14.34% | 2.96% |
| Total Current Liabilities | 2.65% | 4.92% | 1.93% | -2.66% | -0.11% |
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| Total Current Liabilities | 2.65% | 4.92% | 1.93% | -2.66% | -0.11% |
| Long-Term Debt | -2.14% | -2.59% | -2.64% | -3.03% | 4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.84% | -2.56% | 2.77% | -17.95% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.10% | -3.47% | -36.66% | 13.41% | 8.52% |
| Total Liabilities | -0.44% | -0.09% | -1.70% | -3.08% | 3.10% |
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| Common Stock & APIC | 0.36% | 0.19% | 2.11% | 1.76% | 0.53% |
| Retained Earnings | 32.02% | 20.18% | 18.35% | 83.31% | 244.00% |
| Treasury Stock & Other | 5.81% | -5.03% | -1.73% | -3.62% | -1.37% |
| Total Common Equity | 15.19% | 5.25% | 7.35% | 17.26% | 16.64% |
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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 | 15.19% | 5.25% | 7.35% | 17.26% | 16.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.95% | 5.81% | -3.91% | 2.87% | 0.00% |
| Total Equity | 14.96% | 5.26% | 7.07% | 16.86% | 16.09% |
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