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    • Royal Caribbean Cruises Ltd. logo

    Royal Caribbean Cruises Ltd.

    RCL | NYSE
    Chart Builder DCF Calculator
    $323.99
    +$16.81 (+5.47%)
    Nov 2, 2026, 11:28 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.09B Q1 2021
    Low 386M Q1 2025
    5Y CAGR -23.70%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		851M 875M 512M 825M 432M 735M 386M 388M 418M 391M 437M 497M 600.12M 726.42M 1.23B 1.94B 1.57B 2.1B 1.97B 2.7B 3.29B 4.25B 5.09B
    Short-Term Investments
    		n/a n/a n/a 115M 209M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.48B 2.53B 2.48B 2.28B 2.17B 2.28B 2.25B 2.05B 2.07B 1.93B 1.89B 1.81B 1.79B 1.66B 1.66B 1.68B 1.57B 1.45B 1.48B 964.07M 1.43B 1.44B 1.51B
    Receivables
    		409M 441M 479M 317M 356M 431M 427M 371M 441M 412M 455M 405M 360.15M 375.36M 379.18M 531M 534.41M 565.01M 506.16M 408.07M 397.23M 345.06M 226.74M
    Inventory
    		304M 267M 271M 264M 269M 247M 256M 265M 265M 242M 236M 248M 241.52M 215.92M 221.3M 224M 237.19M 229.11M 179.47M 150.22M 142.41M 132.89M 119.41M
    Other Current Assets
    		160M 850M 942M 690M 621M 1.04B 759M 681M 707M 841M 742M 642M 578.92M 651.14M 586.25M 515M 63.52M 172.28M 178.16M 54.18M 70.41M 56.23M 48.65M
    Total Current Assets
    		2.47B 2.43B 2.2B 2.21B 1.89B 2.45B 1.83B 1.71B 1.83B 1.89B 1.87B 1.79B 1.78B 1.97B 2.41B 3.21B 2.84B 3.56B 3.18B 3.6B 4.17B 5.01B 5.65B
    Property-Plant & Equipment
    		39.05B 38.87B 36.5B 36.32B 35.25B 33.01B 32.57B 32.51B 32.36B 32.35B 30.62B 30.73B 28.38B 28.49B 27.99B 28.08B 28.25B 28.13B 27.48B 26.45B 26.26B 26.43B 26.37B
    Goodwill & Intangibles
    		808M 808M 808M 808M 808M 808M 808M 808M 809M 809M 809M 809M 809.21M 809.25M 809.26M 809M 809.2M 809.3M 809.44M 1.24B 809.37M 809.44M 809.46M
    Total Long-Term Assets
    		42.34B 42.21B 39.79B 39.41B 38.22B 36.09B 35.62B 35.37B 35.24B 35.09B 33.32B 33.34B 30.99B 30.95B 30.46B 30.57B 30.63B 30.38B 29.76B 28.66B 28.5B 28.68B 28.7B
    Total Assets
    		44.81B 44.64B 41.99B 41.62B 40.11B 38.54B 37.45B 37.07B 37.07B 36.97B 35.19B 35.13B 32.77B 32.92B 32.87B 33.78B 33.46B 33.94B 32.94B 32.26B 32.67B 33.69B 34.35B
    Account Payables
    		979M 1.09B 1.01B 953M 828M 959M 956M 919M 851M 821M 876M 792M 715.39M 692.01M 714.84M 647M 623.57M 760.86M 668.16M 545.98M 461.41M 384.68M 340.87M
    Deferred Revenue
    		6.03B 6.74B 6.55B n/a 5.6B 6.38B 6.33B 5.5B 5.32B 6.25B 6.04B 5.31B 5.03B 5.68B 5.27B 4.17B 3.77B 4.17B 3.57B 3.16B 2.77B 2.36B 1.83B
    Short-Term Debt
    		2.24B 1.57B 1.45B 3.27B 3.07B 1.4B 1.4B 1.6B 1.87B 1.33B 1.64B 1.72B 2.04B 1.71B 2.06B 2.09B 3.95B 5.47B 2.56B 2.24B 956.74M 970.63M 221.3M
    Other Current Liabilities
    		107M 17M 12M 7.83B 31M 48M 35M 90M 44M 22M 47M 35M 158.17M 111.86M 121.84M 131M 242.65M 87.18M 101.55M 127.24M 79.31M 52.72M 53.4M
    Total Current Liabilities
    		11.41B 11.66B 11.07B 12.06B 11.47B 10.57B 10.3B 9.82B 9.63B 9.89B 9.91B 9.4B 9.24B 9.67B 9.44B 8.57B 9.79B 11.72B 8.01B 7.29B 5.24B 4.68B 3.31B
    Long-Term Debt
    		20.12B 21.26B 19.67B 18.77B 17.2B 17.61B 17.99B 18.47B 18.97B 19.79B 18.88B 19.73B 17.92B 18.69B 19.4B 21.3B 19.38B 17.75B 19.94B 18.85B 19.88B 20.08B 20.71B
    Other Long-Term Liabilities
    		627M 654M 632M -46M 536M 358M 362M 375M 592M 522M 481M 486M 488.53M 492.13M 489.19M 508M 537.97M 517.88M 476.47M 505.18M 523.29M 515.89M 598.16M
    Total Long-Term Liabilities
    		21.49B 22.53B 20.9B 19.32B 18.35B 18.61B 19.01B 19.52B 20.21B 20.9B 19.96B 20.83B 18.93B 19.72B 20.4B 22.33B 20.46B 18.83B 20.94B 19.89B 20.96B 21.13B 21.86B
    Total Liabilities
    		32.9B 34.18B 31.96B 31.37B 29.82B 29.18B 29.31B 29.34B 29.84B 30.79B 29.87B 30.23B 28.17B 29.38B 29.85B 30.91B 30.26B 30.55B 28.95B 27.17B 26.2B 25.81B 25.17B
    Total Debt
    		23.17B 23.52B 21.79B 22.64B 20.98B 19.74B 20.12B 20.82B 21.56B 21.77B 21.19B 22.13B 20.57B 21.02B 22.05B 23.99B 23.95B 23.85B 23.1B 21.69B 21.46B 21.67B 21.58B
    Book Value
    		11.91B 10.46B 10.03B 10.25B 10.29B 9.36B 8.14B 7.74B 7.22B 6.18B 5.33B 4.9B 4.6B 3.54B 3.03B 2.87B 3.21B 3.4B 3.99B 5.09B 6.47B 7.88B 9.17B
    Book Value Per Share
    		44.45 38.74 37 37.53 37.55 34.04 29.50 27.92 27.36 22 18.95 17.50 16.30 12.56 11.86 11.24 12.55 13.33 15.65 19.96 25.39 30.97 37.75
    Common Stock
    		3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2.85M 2.84M 2.84M 3M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.82M
    Retained Earnings
    		8.51B 7.19B 6.46B 5.93B 5.44B 4.14B 3.14B 2.61B 2.21B 1.2B 350M -10M -287.5M -1.3B -1.76B -1.71B -1.21B -1.24B -718.61M 302.28M 1.66B 3.08B 4.43B
    Comprehensive Income
    		-384M -516M -385M -604M -528M -519M -695M -802M -753M -654M -617M -674M -644.98M -680M -677.94M -644M -792.48M -551.25M -494.61M -710.89M -675.82M -663.96M -708.85M
    Shareholders Equity
    		11.71B 10.24B 9.81B 10.04B 10.09B 9.17B 7.96B 7.56B 7.05B 6.01B 5.15B 4.72B 4.42B 3.36B 2.85B 2.87B 3.21B 3.4B 3.99B 5.09B 6.47B 7.88B 9.17B
    Total Investments
    		n/a n/a n/a 115M 209M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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