Royal Caribbean Cruises Ltd. RCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.85% | 71.09% | -38.01% | 91.20% | -41.22% |
| Total Receivables | -7.26% | -7.93% | 51.10% | -10.96% | -17.40% |
| Inventory | 13.86% | -1.48% | 2.65% | -1.86% | 8.91% |
| Prepaid Expenses | -6.60% | 11.68% | 4.20% | 5.83% | -16.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.83% | -79.37% | 95.61% | -35.96% | -29.37% |
| Total Current Assets | 1.69% | 10.39% | -0.32% | 17.17% | -22.98% |
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| Total Current Assets | 1.69% | 10.39% | -0.32% | 17.17% | -22.98% |
| Net Property, Plant & Equipment | 0.46% | 6.51% | 0.49% | 3.03% | 6.79% |
| 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 | -2.32% | 2.04% | 31.53% | -12.61% | -4.77% |
| Total Assets | 0.38% | 6.32% | 0.89% | 3.76% | 4.07% |
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| Total Accounts Payable | -10.43% | 8.22% | 5.98% | 15.10% | -13.66% |
| Total Accrued Expenses | -8.41% | 10.01% | -2.86% | 9.69% | 8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.51% | 7.66% | -53.30% | 3.51% | 112.58% |
| Total Finance Division Other Current Liabilities | -9.06% | 2.94% | 12.99% | 3.03% | -12.32% |
| Total Other Current Liabilities | -9.06% | 2.94% | 12.99% | 3.03% | -12.32% |
| Total Current Liabilities | -2.08% | 5.33% | -8.21% | 5.11% | 8.47% |
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| Total Current Liabilities | -2.08% | 5.33% | -8.21% | 5.11% | 8.47% |
| Long-Term Debt | -5.43% | 8.19% | 8.31% | 5.58% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.27% | 1.58% | 0.40% | -0.26% | 1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.13% | 3.48% | 14.29% | 3.17% | 49.72% |
| Total Liabilities | -3.75% | 6.95% | 1.87% | 5.21% | 2.19% |
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| Common Stock & APIC | 0.25% | 0.37% | -1.22% | 0.54% | 0.60% |
| Retained Earnings | 18.44% | 11.25% | 9.03% | 8.86% | 31.35% |
| Treasury Stock & Other | 2.72% | -7.30% | -17.25% | -17.71% | -14.83% |
| Total Common Equity | 14.43% | 4.34% | -2.26% | -0.54% | 10.07% |
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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 | 14.43% | 4.34% | -2.26% | -0.54% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.11% | 3.21% | 4.81% | 6.12% | 2.62% |
| Total Equity | 13.88% | 4.32% | -2.12% | -0.42% | 9.91% |
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