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 | 96.99% | 19.18% | 32.64% | 112.89% | 3.35% |
| Total Receivables | 14.89% | 2.32% | 12.18% | -14.56% | -19.27% |
| Inventory | 13.01% | 8.10% | 5.86% | -0.38% | 1.51% |
| Prepaid Expenses | 15.03% | 2.29% | -0.55% | 2.99% | -2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.11% | -81.75% | 519.44% | 936.36% | 345.00% |
| Total Current Assets | 31.11% | -0.69% | 20.57% | 29.68% | 3.06% |
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| Total Current Assets | 31.11% | -0.69% | 20.57% | 29.68% | 3.06% |
| Net Property, Plant & Equipment | 10.78% | 17.76% | 12.07% | 11.71% | 8.94% |
| 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 | -- | -- | -- | -3.47% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.57% | 11.69% | 11.15% | 17.52% | 5.33% |
| Total Assets | 11.73% | 15.83% | 12.12% | 12.27% | 8.21% |
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| Total Accounts Payable | 18.24% | 13.97% | 5.65% | 3.70% | -2.70% |
| Total Accrued Expenses | 7.36% | 27.28% | 30.85% | 23.91% | 25.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.88% | 10.63% | 3.81% | 94.99% | 63.17% |
| Total Finance Division Other Current Liabilities | 8.98% | 5.07% | 3.00% | 3.94% | 4.97% |
| Total Other Current Liabilities | 8.98% | 5.07% | 3.00% | 3.94% | 4.97% |
| Total Current Liabilities | -0.49% | 10.23% | 7.43% | 22.80% | 19.08% |
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| Total Current Liabilities | -0.49% | 10.23% | 7.43% | 22.80% | 19.08% |
| Long-Term Debt | 16.99% | 20.56% | 9.05% | -1.92% | -9.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.29% | 3.22% | -0.26% | -3.21% | -0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.98% | 82.68% | 74.59% | 47.47% | -9.46% |
| Total Liabilities | 10.32% | 17.14% | 9.05% | 6.95% | -0.07% |
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| Common Stock & APIC | -0.06% | 0.28% | 0.27% | 1.70% | 3.28% |
| Retained Earnings | 56.38% | 73.43% | 105.80% | 126.84% | 146.62% |
| Treasury Stock & Other | -44.06% | -70.06% | -49.27% | -33.71% | -15.56% |
| Total Common Equity | 16.06% | 11.64% | 23.24% | 32.71% | 43.25% |
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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 | 16.06% | 11.64% | 23.24% | 32.71% | 43.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | 17.80% | 19.78% | 20.93% | 9.50% |
| Total Equity | 15.80% | 11.76% | 23.16% | 32.45% | 42.41% |
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