Royal Caribbean Cruises Ltd.
RCL | NYSE
$307.18
-$3.36 (-1.08%)
At close: Oct 30, 2026, 4:02 PM ET
$315.69
+$8.51 (+2.77%)
Pre-market:
Nov 2, 2026, 9:18 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 825M | 388M | 497M | 1.94B | 2.7B | 3.68B |
Short-Term Investments | 115M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.28B | 2.05B | 1.81B | 1.68B | 964.07M | 1.05B |
Receivables | 317M | 371M | 405M | 531M | 408.07M | 284.15M |
Inventory | 264M | 265M | 248M | 224M | 150.22M | 118.7M |
Other Current Assets | 690M | 681M | 642M | 515M | 54.18M | 70.08M |
Total Current Assets | 2.21B | 1.71B | 1.79B | 3.21B | 3.6B | 4.31B |
Property-Plant & Equipment | 36.32B | 32.51B | 30.73B | 28.08B | 26.45B | 25.85B |
Goodwill & Intangibles | 808M | 808M | 809M | 809M | 1.24B | 1.25B |
Total Long-Term Assets | 39.41B | 35.37B | 33.34B | 30.57B | 28.66B | 28.15B |
Total Assets | 41.62B | 37.07B | 35.13B | 33.78B | 32.26B | 32.47B |
Account Payables | 953M | 919M | 792M | 647M | 545.98M | 353.42M |
Deferred Revenue | n/a | 5.5B | 5.31B | 4.17B | 3.16B | 1.78B |
Short-Term Debt | 3.27B | 1.6B | 1.72B | 2.09B | 2.24B | 1.37B |
Other Current Liabilities | 7.83B | 90M | 35M | 131M | 127.24M | 56.69M |
Total Current Liabilities | 12.06B | 9.82B | 9.4B | 8.57B | 7.29B | 4.54B |
Long-Term Debt | 18.77B | 18.47B | 19.73B | 21.3B | 18.85B | 17.96B |
Other Long-Term Liabilities | -46M | 375M | 486M | 508M | 505.18M | 645.57M |
Total Long-Term Liabilities | 19.32B | 19.52B | 20.83B | 22.33B | 19.89B | 19.17B |
Total Liabilities | 31.37B | 29.34B | 30.23B | 30.91B | 27.17B | 23.7B |
Total Debt | 22.64B | 20.82B | 22.13B | 23.99B | 21.69B | 20B |
Book Value | 10.25B | 7.74B | 4.9B | 2.87B | 5.09B | 8.76B |
Book Value Per Share | 37.53 | 27.72 | 17.31 | 11.25 | 20.20 | 40.87 |
Common Stock | 3M | 3M | 3M | 3M | 2.83M | 2.65M |
Retained Earnings | 5.93B | 2.61B | -10M | -1.71B | 302.28M | 5.56B |
Comprehensive Income | -604M | -802M | -674M | -644M | -710.89M | -739.34M |
Shareholders Equity | 10.04B | 7.56B | 4.72B | 2.87B | 5.09B | 8.76B |
Total Investments | 115M | n/a | n/a | n/a | n/a | n/a |
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