US Stock MarketDetailed Quotes

Royal Caribbean (RCL)

Watchlist

258.120
-5.340-2.03%

Close May 12 16:00 ET

259.880
+1.760+0.68%

Pre 06:33 ET

69.23BMarket Cap15.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Royal Caribbean (RCL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

32.64%512M

112.63%825M

3.35%432M

87.98%735M

-11.67%386M

-21.93%388M

-30.35%418M

-46.17%391M

-Cash and cash equivalents

32.64%512M

112.63%825M

3.35%432M

87.98%735M

-11.67%386M

-21.93%388M

-30.35%418M

-46.17%391M

Receivables

12.18%479M

-14.56%317M

-19.27%356M

4.61%431M

-6.15%427M

-8.40%371M

22.45%441M

9.76%412M

-Accounts receivable

12.18%479M

-14.56%317M

-19.27%356M

4.61%431M

-6.15%427M

-8.40%371M

22.45%441M

9.76%412M

Inventory

5.86%271M

-0.38%264M

1.51%269M

2.07%247M

8.47%256M

6.85%265M

9.72%265M

12.08%242M

Other current assets

-0.55%719M

2.99%690M

-2.25%652M

-0.63%785M

4.78%723M

8.59%670M

31.08%667M

30.66%790M

Total current assets

20.57%2.2B

29.68%2.21B

3.06%1.89B

29.90%2.45B

-2.25%1.83B

-4.85%1.71B

2.82%1.83B

-4.21%1.89B

Non current assets

Net PPE

12.07%36.5B

11.71%36.32B

8.94%35.25B

2.04%33.01B

6.34%32.57B

5.80%32.51B

13.99%32.36B

13.55%32.35B

-Gross PPE

12.07%36.5B

11.45%53.29B

8.94%35.25B

2.04%33.01B

6.34%32.57B

7.37%47.82B

13.99%32.36B

13.55%32.35B

-Accumulated depreciation

----

-10.89%-16.98B

----

-10.85%-15.31B

----

Goodwill and other intangible assets

0.00%808M

-0.12%808M

-0.03%809M

-Goodwill

0.00%808M

-0.12%808M

-0.03%809M

Other non current assets

10.31%2.48B

11.47%2.28B

4.54%2.17B

17.92%2.28B

19.29%2.25B

13.52%2.05B

15.47%2.07B

16.48%1.93B

Total non current assets

11.68%39.79B

11.43%39.41B

8.47%38.22B

2.86%36.09B

6.91%35.62B

6.08%35.37B

13.71%35.24B

13.35%35.09B

Total assets

12.12%41.99B

12.27%41.62B

8.21%40.11B

4.24%38.54B

6.43%37.45B

5.52%37.07B

13.12%37.07B

12.30%36.97B

Liabilities

Current liabilities

Payables

5.65%1.01B

3.70%953M

-2.70%828M

16.81%959M

9.13%956M

16.04%919M

18.96%851M

18.64%821M

-accounts payable

5.65%1.01B

3.70%953M

-2.70%828M

16.81%959M

9.13%956M

16.04%919M

18.96%851M

18.64%821M

Current accrued expenses

30.85%1.97B

23.91%2.03B

25.14%1.85B

20.64%1.7B

21.68%1.5B

10.62%1.64B

21.90%1.48B

1.33%1.41B

Current debt and capital lease obligation

3.81%1.53B

94.99%3.27B

63.17%3.16B

6.45%1.49B

-13.77%1.47B

-6.05%1.68B

-8.89%1.94B

-22.23%1.4B

-Current debt

3.72%1.45B

98.38%3.18B

64.56%3.07B

5.26%1.4B

-15.03%1.4B

-6.80%1.6B

-8.61%1.87B

-22.26%1.33B

-Current capital lease obligation

5.33%79M

21.62%90M

25.00%85M

31.25%84M

19.05%75M

13.85%74M

-16.03%68M

-21.76%64M

Current deferred liabilities

3.38%6.55B

4.42%5.74B

5.26%5.6B

2.15%6.38B

4.87%6.33B

3.48%5.5B

5.80%5.32B

10.02%6.25B

Other current liabilities

-65.71%12M

-25.56%67M

-29.55%31M

118.18%48M

-25.53%35M

157.14%90M

-72.18%44M

-80.33%22M

Current liabilities

7.43%11.07B

22.80%12.06B

19.08%11.47B

6.86%10.57B

3.99%10.3B

4.43%9.82B

4.21%9.63B

2.35%9.89B

Non current liabilities

Long term debt and capital lease obligation

8.67%20.27B

-1.97%18.77B

-9.19%17.82B

-10.43%18.25B

-4.27%18.65B

-5.91%19.14B

6.39%19.62B

6.00%20.38B

-Long term debt

9.30%19.67B

-1.67%18.17B

-9.32%17.2B

-10.98%17.61B

-4.68%17.99B

-6.38%18.47B

5.84%18.97B

5.88%19.79B

-Long term capital lease obligation

-8.55%599M

-10.45%600M

-5.40%613M

8.12%639M

8.62%655M

9.30%670M

25.26%648M

9.92%591M

Other non current liabilities

74.59%632M

47.73%554M

-9.46%536M

-31.42%358M

-24.74%362M

-22.84%375M

21.18%592M

6.07%522M

Total non current liabilities

9.93%20.9B

-1.02%19.32B

-9.20%18.35B

-10.95%18.61B

-4.76%19.01B

-6.30%19.52B

6.77%20.21B

6.00%20.9B

Total liabilities

9.05%31.96B

6.95%31.37B

-0.07%29.82B

-5.23%29.18B

-1.86%29.31B

-2.97%29.34B

5.93%29.84B

4.80%30.79B

Shareholders'equity

Share capital

0.00%3M

5.45%3M

5.49%3M

-common stock

0.00%3M

5.45%3M

5.49%3M

-Preferred stock

--0

Retained earnings

105.80%6.46B

126.84%5.93B

146.62%5.44B

244.19%4.14B

796.86%3.14B

26,220.00%2.61B

867.65%2.21B

192.86%1.2B

Paid-in capital

0.27%7.87B

1.70%7.96B

3.29%7.92B

4.49%7.87B

4.67%7.85B

4.78%7.83B

3.33%7.67B

1.74%7.54B

Less: Treasury stock

77.24%4.14B

56.22%3.25B

32.00%2.75B

12.11%2.33B

0.58%2.08B

0.56%2.08B

Gains losses not affecting retained earnings

44.60%-385M

24.69%-604M

29.88%-528M

20.64%-519M

-12.64%-695M

-18.99%-802M

-16.75%-753M

3.82%-654M

Total stockholders'equity

23.24%9.81B

32.71%10.04B

43.25%10.09B

52.61%9.17B

54.53%7.96B

60.10%7.56B

59.28%7.05B

78.62%6.01B

Noncontrolling interests

19.78%218M

20.93%208M

9.50%196M

9.77%191M

4.60%182M

-1.71%172M

3.34%179M

-1.94%174M

Total equity

23.16%10.03B

32.45%10.25B

42.41%10.29B

51.41%9.36B

52.90%8.14B

57.89%7.74B

57.17%7.22B

74.58%6.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	32.64%512M	112.63%825M	112.63%825M	3.35%432M	87.98%735M	-11.67%386M	-21.93%388M	-21.93%388M	-30.35%418M	-46.17%391M
-Cash and cash equivalents	32.64%512M	112.63%825M	112.63%825M	3.35%432M	87.98%735M	-11.67%386M	-21.93%388M	-21.93%388M	-30.35%418M	-46.17%391M
Receivables	12.18%479M	-14.56%317M	-14.56%317M	-19.27%356M	4.61%431M	-6.15%427M	-8.40%371M	-8.40%371M	22.45%441M	9.76%412M
-Accounts receivable	12.18%479M	-14.56%317M	-14.56%317M	-19.27%356M	4.61%431M	-6.15%427M	-8.40%371M	-8.40%371M	22.45%441M	9.76%412M
Inventory	5.86%271M	-0.38%264M	-0.38%264M	1.51%269M	2.07%247M	8.47%256M	6.85%265M	6.85%265M	9.72%265M	12.08%242M
Other current assets	-0.55%719M	2.99%690M	2.99%690M	-2.25%652M	-0.63%785M	4.78%723M	8.59%670M	8.59%670M	31.08%667M	30.66%790M
Total current assets	20.57%2.2B	29.68%2.21B	29.68%2.21B	3.06%1.89B	29.90%2.45B	-2.25%1.83B	-4.85%1.71B	-4.85%1.71B	2.82%1.83B	-4.21%1.89B
Non current assets
Net PPE	12.07%36.5B	11.71%36.32B	11.71%36.32B	8.94%35.25B	2.04%33.01B	6.34%32.57B	5.80%32.51B	5.80%32.51B	13.99%32.36B	13.55%32.35B
-Gross PPE	12.07%36.5B	11.45%53.29B	11.45%53.29B	8.94%35.25B	2.04%33.01B	6.34%32.57B	7.37%47.82B	7.37%47.82B	13.99%32.36B	13.55%32.35B
-Accumulated depreciation	----	-10.89%-16.98B	-10.89%-16.98B	----	----	----	-10.85%-15.31B	-10.85%-15.31B	----	----
Goodwill and other intangible assets	0.00%808M	0.00%808M	0.00%808M	-0.12%808M	-0.12%808M	-0.12%808M	-0.12%808M	-0.12%808M	-0.03%809M	-0.03%809M
-Goodwill	0.00%808M	0.00%808M	0.00%808M	-0.12%808M	-0.12%808M	-0.12%808M	-0.12%808M	-0.12%808M	-0.03%809M	-0.03%809M
Other non current assets	10.31%2.48B	11.47%2.28B	11.47%2.28B	4.54%2.17B	17.92%2.28B	19.29%2.25B	13.52%2.05B	13.52%2.05B	15.47%2.07B	16.48%1.93B
Total non current assets	11.68%39.79B	11.43%39.41B	11.43%39.41B	8.47%38.22B	2.86%36.09B	6.91%35.62B	6.08%35.37B	6.08%35.37B	13.71%35.24B	13.35%35.09B
Total assets	12.12%41.99B	12.27%41.62B	12.27%41.62B	8.21%40.11B	4.24%38.54B	6.43%37.45B	5.52%37.07B	5.52%37.07B	13.12%37.07B	12.30%36.97B
Liabilities
Current liabilities
Payables	5.65%1.01B	3.70%953M	3.70%953M	-2.70%828M	16.81%959M	9.13%956M	16.04%919M	16.04%919M	18.96%851M	18.64%821M
-accounts payable	5.65%1.01B	3.70%953M	3.70%953M	-2.70%828M	16.81%959M	9.13%956M	16.04%919M	16.04%919M	18.96%851M	18.64%821M
Current accrued expenses	30.85%1.97B	23.91%2.03B	23.91%2.03B	25.14%1.85B	20.64%1.7B	21.68%1.5B	10.62%1.64B	10.62%1.64B	21.90%1.48B	1.33%1.41B
Current debt and capital lease obligation	3.81%1.53B	94.99%3.27B	94.99%3.27B	63.17%3.16B	6.45%1.49B	-13.77%1.47B	-6.05%1.68B	-6.05%1.68B	-8.89%1.94B	-22.23%1.4B
-Current debt	3.72%1.45B	98.38%3.18B	98.38%3.18B	64.56%3.07B	5.26%1.4B	-15.03%1.4B	-6.80%1.6B	-6.80%1.6B	-8.61%1.87B	-22.26%1.33B
-Current capital lease obligation	5.33%79M	21.62%90M	21.62%90M	25.00%85M	31.25%84M	19.05%75M	13.85%74M	13.85%74M	-16.03%68M	-21.76%64M
Current deferred liabilities	3.38%6.55B	4.42%5.74B	4.42%5.74B	5.26%5.6B	2.15%6.38B	4.87%6.33B	3.48%5.5B	3.48%5.5B	5.80%5.32B	10.02%6.25B
Other current liabilities	-65.71%12M	-25.56%67M	-25.56%67M	-29.55%31M	118.18%48M	-25.53%35M	157.14%90M	157.14%90M	-72.18%44M	-80.33%22M
Current liabilities	7.43%11.07B	22.80%12.06B	22.80%12.06B	19.08%11.47B	6.86%10.57B	3.99%10.3B	4.43%9.82B	4.43%9.82B	4.21%9.63B	2.35%9.89B
Non current liabilities
Long term debt and capital lease obligation	8.67%20.27B	-1.97%18.77B	-1.97%18.77B	-9.19%17.82B	-10.43%18.25B	-4.27%18.65B	-5.91%19.14B	-5.91%19.14B	6.39%19.62B	6.00%20.38B
-Long term debt	9.30%19.67B	-1.67%18.17B	-1.67%18.17B	-9.32%17.2B	-10.98%17.61B	-4.68%17.99B	-6.38%18.47B	-6.38%18.47B	5.84%18.97B	5.88%19.79B
-Long term capital lease obligation	-8.55%599M	-10.45%600M	-10.45%600M	-5.40%613M	8.12%639M	8.62%655M	9.30%670M	9.30%670M	25.26%648M	9.92%591M
Other non current liabilities	74.59%632M	47.73%554M	47.73%554M	-9.46%536M	-31.42%358M	-24.74%362M	-22.84%375M	-22.84%375M	21.18%592M	6.07%522M
Total non current liabilities	9.93%20.9B	-1.02%19.32B	-1.02%19.32B	-9.20%18.35B	-10.95%18.61B	-4.76%19.01B	-6.30%19.52B	-6.30%19.52B	6.77%20.21B	6.00%20.9B
Total liabilities	9.05%31.96B	6.95%31.37B	6.95%31.37B	-0.07%29.82B	-5.23%29.18B	-1.86%29.31B	-2.97%29.34B	-2.97%29.34B	5.93%29.84B	4.80%30.79B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	5.45%3M	5.49%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	5.45%3M	5.49%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	105.80%6.46B	126.84%5.93B	126.84%5.93B	146.62%5.44B	244.19%4.14B	796.86%3.14B	26,220.00%2.61B	26,220.00%2.61B	867.65%2.21B	192.86%1.2B
Paid-in capital	0.27%7.87B	1.70%7.96B	1.70%7.96B	3.29%7.92B	4.49%7.87B	4.67%7.85B	4.78%7.83B	4.78%7.83B	3.33%7.67B	1.74%7.54B
Less: Treasury stock	77.24%4.14B	56.22%3.25B	56.22%3.25B	32.00%2.75B	12.11%2.33B	12.11%2.33B	0.58%2.08B	0.58%2.08B	0.56%2.08B	0.56%2.08B
Gains losses not affecting retained earnings	44.60%-385M	24.69%-604M	24.69%-604M	29.88%-528M	20.64%-519M	-12.64%-695M	-18.99%-802M	-18.99%-802M	-16.75%-753M	3.82%-654M
Total stockholders'equity	23.24%9.81B	32.71%10.04B	32.71%10.04B	43.25%10.09B	52.61%9.17B	54.53%7.96B	60.10%7.56B	60.10%7.56B	59.28%7.05B	78.62%6.01B
Noncontrolling interests	19.78%218M	20.93%208M	20.93%208M	9.50%196M	9.77%191M	4.60%182M	-1.71%172M	-1.71%172M	3.34%179M	-1.94%174M
Total equity	23.16%10.03B	32.45%10.25B	32.45%10.25B	42.41%10.29B	51.41%9.36B	52.90%8.14B	57.89%7.74B	57.89%7.74B	57.17%7.22B	74.58%6.18B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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