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 | 87.98% | -11.67% | -22.09% | -30.35% | -46.17% |
| Total Receivables | 4.61% | -6.15% | -8.40% | 22.45% | 9.76% |
| Inventory | 2.07% | 8.47% | 6.85% | 9.72% | 12.08% |
| Prepaid Expenses | -0.63% | 82.12% | 8.59% | 31.08% | 30.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.12% | -89.57% | -54.17% | -42.93% | 9.64% |
| Total Current Assets | 29.90% | -2.25% | -4.85% | 2.82% | -4.21% |
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| Total Current Assets | 29.90% | -2.25% | -4.85% | 2.82% | -4.21% |
| Net Property, Plant & Equipment | 2.04% | 6.34% | 5.80% | 13.99% | 13.55% |
| Long-term Investments | -0.12% | -0.12% | -0.12% | -0.03% | -0.03% |
| Goodwill | -0.12% | -0.12% | -0.12% | -0.03% | -0.03% |
| Total Other Intangibles | -- | -- | -3.35% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.94% | 22.34% | 20.96% | 20.57% | 19.46% |
| Total Assets | 4.24% | 6.43% | 5.52% | 13.12% | 12.30% |
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| Total Accounts Payable | 16.81% | 9.13% | 16.04% | 18.96% | 18.64% |
| Total Accrued Expenses | 20.64% | 21.68% | 10.62% | 21.90% | 1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45% | -13.77% | -6.05% | -8.89% | -22.23% |
| Total Finance Division Other Current Liabilities | 2.55% | 4.63% | 4.49% | 3.42% | 8.27% |
| Total Other Current Liabilities | 2.55% | 4.63% | 4.49% | 3.42% | 8.27% |
| Total Current Liabilities | 6.86% | 3.99% | 4.43% | 4.21% | 2.35% |
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| Total Current Liabilities | 6.86% | 3.99% | 4.43% | 4.21% | 2.35% |
| Long-Term Debt | -10.00% | -3.56% | -5.29% | 7.11% | 5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.35% | -18.37% | -18.41% | -8.86% | 9.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.42% | -24.74% | -22.84% | 21.18% | 6.07% |
| Total Liabilities | -5.23% | -1.86% | -2.97% | 5.93% | 4.80% |
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| Common Stock & APIC | 4.48% | 4.67% | 4.77% | 3.33% | 1.75% |
| Retained Earnings | 244.19% | 796.86% | 26,220.00% | 867.65% | 192.86% |
| Treasury Stock & Other | -4.28% | -12.23% | -5.10% | -4.41% | 0.53% |
| Total Common Equity | 52.61% | 54.53% | 60.10% | 59.28% | 78.62% |
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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 | 52.61% | 54.53% | 60.10% | 59.28% | 78.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.77% | 4.60% | -1.71% | 3.34% | -1.94% |
| Total Equity | 51.41% | 52.90% | 57.89% | 57.17% | 74.58% |
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