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 | 112.89% | 3.35% | 87.98% | -11.67% | -22.09% |
| Total Receivables | -14.56% | -19.27% | 4.61% | -6.15% | -8.40% |
| Inventory | -0.38% | 1.51% | 2.07% | 8.47% | 6.85% |
| Prepaid Expenses | 2.99% | -2.25% | -0.63% | 82.12% | 8.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 936.36% | 345.00% | 394.12% | -89.57% | -54.17% |
| Total Current Assets | 29.68% | 3.06% | 29.90% | -2.25% | -4.85% |
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| Total Current Assets | 29.68% | 3.06% | 29.90% | -2.25% | -4.85% |
| Net Property, Plant & Equipment | 11.71% | 8.94% | 2.04% | 6.34% | 5.80% |
| Long-term Investments | 0.00% | -0.12% | -0.12% | -0.12% | -0.12% |
| Goodwill | 0.00% | -0.12% | -0.12% | -0.12% | -0.12% |
| Total Other Intangibles | -3.47% | -- | -- | -- | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.52% | 5.33% | 20.94% | 22.34% | 20.96% |
| Total Assets | 12.27% | 8.21% | 4.24% | 6.43% | 5.52% |
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| Total Accounts Payable | 3.70% | -2.70% | 16.81% | 9.13% | 16.04% |
| Total Accrued Expenses | 23.91% | 25.14% | 20.64% | 21.68% | 10.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.99% | 63.17% | 6.45% | -13.77% | -6.05% |
| Total Finance Division Other Current Liabilities | 3.94% | 4.97% | 2.55% | 4.63% | 4.49% |
| Total Other Current Liabilities | 3.94% | 4.97% | 2.55% | 4.63% | 4.49% |
| Total Current Liabilities | 22.80% | 19.08% | 6.86% | 3.99% | 4.43% |
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| Total Current Liabilities | 22.80% | 19.08% | 6.86% | 3.99% | 4.43% |
| Long-Term Debt | -1.92% | -9.55% | -10.00% | -3.56% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.21% | -0.26% | -19.35% | -18.37% | -18.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.47% | -9.46% | -31.42% | -24.74% | -22.84% |
| Total Liabilities | 6.95% | -0.07% | -5.23% | -1.86% | -2.97% |
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| Common Stock & APIC | 1.70% | 3.28% | 4.48% | 4.67% | 4.77% |
| Retained Earnings | 126.84% | 146.62% | 244.19% | 796.86% | 26,220.00% |
| Treasury Stock & Other | -33.71% | -15.56% | -4.28% | -12.23% | -5.10% |
| Total Common Equity | 32.71% | 43.25% | 52.61% | 54.53% | 60.10% |
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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 | 32.71% | 43.25% | 52.61% | 54.53% | 60.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.93% | 9.50% | 9.77% | 4.60% | -1.71% |
| Total Equity | 32.45% | 42.41% | 51.41% | 52.90% | 57.89% |
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