RCL - ROYAL CARIBBEAN CRUISES LTD
301.31
0.470 0.156%
Share volume: 3,519,150
Last Updated: 03-03-2026
Transportation/Water Transport:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$300.84
0.47
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-29-2024 | 02-14-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 35.190 B | 36.974 B | 37.067 B | 37.070 B | 37.452 B | 38.542 B | 40.109 B | 41.619 B | |
| Current Assets | 1.870 B | 1.886 B | 1.831 B | 1.705 B | 1.828 B | 2.450 B | 1.887 B | 2.211 B | |
| Inventories | 236.000 M | 242.000 M | 265.000 M | 265.000 M | 256.000 M | 247.000 M | 269.000 M | 264.000 M | |
| Other Current Assets | 742.000 M | 841.000 M | 40.000 M | 11.000 M | 36.000 M | 252.000 M | 178.000 M | 115.000 M | |
| Short Term Investments | 742.000 M | 841.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 455.000 M | 412.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 437.000 M | 391.000 M | 418.000 M | 388.000 M | 386.000 M | 735.000 M | 432.000 M | 825.000 M | |
| Total Non-current Assets | 33.320 B | 35.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 30.025 B | 31.759 B | 31.706 B | 31.831 B | 31.904 B | 32.351 B | 34.620 B | 35.696 B | |
| Other Assets | 1.887 B | 1.931 B | 3.530 B | 3.534 B | 3.720 B | 3.741 B | 3.602 B | 3.712 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 809.000 M | 809.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 35.190 B | 36.974 B | 37.067 B | 37.070 B | 37.452 B | 38.542 B | 40.109 B | 41.619 B | |
| Total liabilities | 30.039 B | 30.966 B | 29.843 B | 29.335 B | 29.310 B | 29.182 B | 29.821 B | 31.374 B | |
| Total current liabilities | 9.905 B | 9.894 B | 9.631 B | 9.817 B | 10.300 B | 10.573 B | 11.469 B | 12.055 B | |
| Accounts Payable | 876.000 M | 821.000 M | 851.000 M | 919.000 M | 956.000 M | 959.000 M | 828.000 M | 953.000 M | |
| Other liabilities | 481.000 M | 522.000 M | 592.000 M | 1.045 B | 1.017 B | 997.000 M | 1.149 B | 1.154 B | |
| Current long term debt | 1.643 B | 1.332 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 18.876 B | 19.785 B | 18.972 B | 18.473 B | 17.993 B | 17.612 B | 17.203 B | 18.165 B | |
| Other liabilities | 481.000 M | 522.000 M | 592.000 M | 1.045 B | 1.017 B | 997.000 M | 1.149 B | 1.154 B | |
| Minority interest | 174.000 M | 174.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.151 B | 6.008 B | 7.045 B | 7.563 B | 7.960 B | 9.169 B | 10.092 B | 10.037 B | |
| Common stock | 257.000 M | 257.000 M | 7.672 B | 7.834 B | 7.849 B | 7.877 B | 7.924 B | 7.967 B | |
| Retained earnings | 350.000 M | 1.204 B | 2.207 B | 2.612 B | 3.139 B | 4.144 B | 5.443 B | 5.925 B |