RCL - NYSE

Royal Caribbean Cruises Ltd.

RCL·NYSE

$286.42

-1.5%

Consumer CyclicalTravel Services

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$76.82B

EPS15.7300

P/E Ratio18.21

Earnings Date08/04/2026

41.62B

Assets

12%

3Y+23.0%

5Y+28.0%

10Y+87.0%

31.37B

Total Liabilities

3Y+2.0%

5Y+32.0%

10Y+138.0%

10.24B

Total Equity

32%

3Y+257.0%

5Y+17.0%

10Y+12.0%

Royal Caribbean Cruises Ltd. Funding & Solvency Profile

RCL · NYSE

Current Assets

Cash & Cash Equivalents825.00M

Net Receivables317.00M

Inventory264.00M

Other Current Assets690.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment36.32B

Goodwill & Intangible Assets808.00M

Long-Term Investments0.00

Other Non-Current Assets2.28B

Total Non-Current Assets39 B

Total Assets

41.62B

Financial Health Analysis

Current Ratio

0.18x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-9844000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Royal Caribbean Cruises Ltd. Balance Sheet

RCL • NYSE

Royal Caribbean Cruises Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	825M	388M	497M	1.9B	2.7B	3.7B	243.7M	287.9M	120.1M	132.6M	121.6M	189.2M	204.7M	194.9M	262.2M	419.9M	284.6M	402.9M	230.8M	104.5M
Short-Term Investments	115M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.9M	213.9M	36.1M
Cash & Short-Term Investments	940M	388M	497M	1.9B	2.7B	3.7B	243.7M	287.9M	120.1M	132.6M	121.6M	189.2M	204.7M	194.9M	262.2M	419.9M	284.6M	484.8M	444.7M	140.7M
Net Receivables	317M	371M	405M	531M	408.1M	284.1M	305.8M	324.5M	318.6M	291.9M	239M	261.4M	259.7M	281.4M	292.4M	266.7M	338.8M	271.3M	313.6M	185.9M
Accounts Receivables	317M	371M	405M	531M	408.1M	284.1M	305.8M	324.5M	318.6M	291.9M	239M	261.4M	259.7M	281.4M	292.4M	266.7M	338.8M	271.3M	313.6M	185.9M
Inventory	264M	265M	248M	224M	150.2M	118.7M	162.1M	153.6M	111.4M	114.1M	121.3M	123.5M	151.2M	146.3M	144.6M	126.8M	107.9M	96.1M	96.8M	77M
Prepaids	0.0	0.0	0.0	0.0	286M	154.3M	429.2M	456.5M	258.2M	209.7M	220.6M	227M	252.9M	207.7M	185.5M	145.1M	181M	125.2M	137.7M	98.4M
Other Current Assets	690M	681M	642M	515M	54.2M	70.1M	21.8M	19.6M	99.3M	0.0	134.6M	0.0	87.8M	57.8M	84.6M	56.5M	114.1M	0.0	0.0	0.0
Total Current Assets	2.2B	1.7B	1.8B	3.2B	3.6B	4.3B	1.2B	1.2B	907.6M	748.3M	837M	801.1M	956.4M	888.1M	969.3M	1B	1B	977.3M	992.8M	501.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	36.3B	32.5B	30.7B	28.1B	26.5B	25.8B	26.2B	23.5B	19.7B	20.2B	18.8B	18.2B	17.5B	17.5B	16.9B	16.8B	15.3B	13.9B	12.3B	11.4B
Goodwill	808M	808M	809M	809M	809.4M	809.5M	1.4B	1.4B	288.5M	288.4M	286.8M	420.5M	439.2M	433M	746.5M	759.3M	792.4M	779.2M	797.8M	721.5M
Intangible Assets	0.0	0.0	0.0	0.0	434.6M	444.9M	488.6M	502.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	808M	808M	809M	809M	1.2B	1.3B	1.9B	1.9B	288.5M	288.4M	286.8M	420.5M	439.2M	433M	746.5M	759.3M	792.4M	779.2M	797.8M	721.5M
Other Non-Current Assets	2.3B	2B	1.8B	1.7B	964.1M	1.1B	1.1B	1.1B	1.4B	1.1B	880.5M	1.3B	1.2B	1.1B	1.2B	1.2B	1.1B	827.7M	937.9M	740.6M
Total Non-Current Assets	39.4B	35.4B	33.3B	30.6B	28.7B	28.2B	29.2B	26.5B	21.5B	21.6B	19.9B	19.9B	19.1B	18.9B	18.8B	18.7B	17.2B	15.5B	14B	12.9B
Total Assets	41.6B	37.1B	35.1B	33.8B	32.3B	32.5B	30.3B	27.7B	22.4B	22.3B	20.8B	20.7B	20.1B	19.8B	19.8B	19.7B	18.2B	16.5B	15B	13.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	953M	919M	792M	647M	546M	353.4M	563.7M	488.2M	360.1M	305.3M	302.1M	331.5M	372.2M	351.6M	304.6M	249M	264.6M	245.2M	222.9M	193.8M
Accounts Payable	953M	919M	792M	647M	546M	353.4M	563.7M	488.2M	360.1M	305.3M	302.1M	331.5M	372.2M	351.6M	304.6M	249M	264.6M	245.2M	222.9M	193.8M
Accrued Expenses	0.0	1.6B	1.5B	1.5B	1.1B	868.4M	1.1B	974.3M	950.5M	738.5M	696.9M	684.2M	642.4M	648.1M	688.1M	713.4M	668.7M	816.2M	533.7M	351.1M
Short Term Debt	3.3B	1.6B	1.7B	2.1B	2.2B	1.4B	2.6B	2.4B	1.2B	1.3B	899.5M	799.6M	1.6B	1.5B	638.9M	1.2B	756.2M	471.9M	351.7M	373.4M
Capital Lease Obligations (Current)	0.0	74M	65M	80M	68.9M	102.7M	97M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	5.5B	5.3B	4.2B	3.2B	1.8B	3.4B	3.1B	2.3B	2B	1.7B	1.8B	1.7B	1.5B	1.4B	1.3B	1.1B	0.0	0.0	0.0
Other Current Liabilities	7.8B	90M	35M	131M	127.2M	56.7M	94.9M	78.5M	47.5M	146.6M	651.9M	267M	24.3M	0.0	0.0	0.0	0.0	1.1B	1.2B	954M
Total Current Liabilities	12.1B	9.8B	9.4B	8.6B	7.3B	4.5B	8B	7.1B	4.9B	4.4B	4.3B	3.8B	4.3B	4.1B	3.1B	3.4B	2.7B	2.7B	2.3B	1.9B
NON-CURRENT LIABILITIES
Long Term Debt	18.8B	18.5B	19.7B	21.3B	18.8B	18B	8.4B	8.4B	6.4B	8.1B	7.6B	7.6B	6.5B	7B	7.9B	8B	7.7B	6.5B	5.3B	5B
Other Non-Current Liabilities	-46M	375M	486M	508M	505.2M	645.6M	617.8M	583.3M	452.8M	645.6M	798.6M	935.3M	486.2M	482.6M	472M	356.7M	321.2M	446.6M	539.1M	388.8M
Total Non-Current Liabilities	19.3B	19.5B	20.8B	22.3B	19.9B	19.2B	9.6B	8.9B	6.8B	8.7B	8.4B	8.6B	7B	7.5B	8.3B	8.3B	8B	7B	5.9B	5.4B
Capital Lease Obligations	600M	744M	678M	603M	603.6M	666.6M	698.6M	98.6M	33.1M	33.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	31.4B	29.3B	30.2B	30.9B	27.2B	23.7B	17.6B	16.1B	11.7B	13.2B	12.7B	12.4B	11.3B	11.5B	11.4B	11.8B	10.7B	9.7B	8.2B	7.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-3.3B	-2.1B	-2.1B	-2.1B	-2.1B	-2.1B	-2.1B	-2B	-1.4B	-1.2B	-853.3M	-649.8M	-413.7M	-413.7M	-413.7M	-413.7M	-413.7M	-424.4M	-423.7M	-423.1M
Common Stock	3M	3M	3M	3M	2.8M	2.7M	2.4M	2.4M	2.4M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.2M	0.0	2.2M	2.2M
Additional Paid-In Capital	8B	7.8B	7.5B	7.3B	7.6B	6B	3.5B	3.4B	3.4B	3.3B	3.3B	3.3B	3.2B	3.1B	3.1B	3B	3B	3B	2.9B	2.9B
Retained Earnings	5.9B	2.6B	-10M	-1.7B	302.3M	5.6B	11.5B	10.3B	9B	7.9B	6.9B	6.6B	6.1B	5.7B	5.8B	5.3B	4.8B	4.6B	4.1B	3.6B
Accumulated Other Comprehensive Income/Loss	-604M	-802M	-674M	-644M	-710.9M	-739.3M	-797.7M	-627.7M	-334.3M	-916.5M	-1.3B	-897M	5.7M	-134.5M	-75.9M	25.1M	182.7M	-319.9M	121M	-30.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2M	0.0	0.0
Total Stockholders' Equity	10B	7.6B	4.7B	2.9B	5.1B	8.8B	12.2B	11.1B	10.7B	9.1B	8.1B	8.3B	8.8B	8.3B	8.4B	7.9B	7.5B	6.8B	6.8B	6.1B
Total Equity	10.2B	7.7B	4.9B	2.9B	5.1B	8.8B	12.7B	11.6B	10.7B	9.1B	8.1B	8.3B	8.8B	8.3B	8.4B	7.9B	7.5B	6.8B	6.8B	6.1B
Minority Interest	208M	172M	175M	0.0	0.0	0.0	570M	542M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	41.6B	37.1B	35.1B	33.8B	32.3B	32.5B	30.3B	27.7B	22.4B	22.3B	20.8B	20.7B	20.1B	19.8B	19.8B	19.7B	18.2B	16.5B	15B	13.4B
Total Investments	115M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.9M	213.9M	36.1M
Total Debt	22.6B	20.8B	22.1B	24B	21.7B	20B	11.7B	10.8B	7.5B	9.4B	8.5B	8.4B	8.1B	8.5B	8.5B	9.2B	8.4B	7B	5.7B	5.4B
Net Debt	21.8B	20.4B	21.6B	22.1B	19B	16.3B	11.5B	10.5B	7.4B	9.3B	8.4B	8.3B	7.9B	8.3B	8.2B	8.7B	8.1B	6.6B	5.5B	5.3B
Shares Outstanding	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972	272,712,972

SEC Filings

RCL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing

Showing 1 to 10 of 579 filings

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