US Stock MarketDetailed Quotes

Royal Caribbean (RCL)

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  • 276.010
  • -2.100-0.76%
Close Jan 16 16:00 ET
  • 275.500
  • -0.510-0.18%
Post 18:14 ET
75.27BMarket Cap18.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Royal Caribbean (RCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.35%432M
87.98%735M
-11.67%386M
-21.93%388M
-21.93%388M
-30.35%418M
-46.17%391M
-64.38%437M
-74.32%497M
-74.32%497M
-Cash and cash equivalents
3.35%432M
87.98%735M
-11.67%386M
-21.93%388M
-21.93%388M
-30.35%418M
-46.17%391M
-64.38%437M
-74.32%497M
-74.32%497M
Receivables
-19.27%356M
4.61%431M
-6.15%427M
-8.40%371M
-8.40%371M
22.45%441M
9.76%412M
20.00%455M
-23.73%405M
-23.73%405M
-Accounts receivable
-19.27%356M
4.61%431M
-6.15%427M
-8.40%371M
-8.40%371M
22.45%441M
9.76%412M
20.00%455M
-23.73%405M
-23.73%405M
Inventory
1.51%269M
2.07%247M
8.47%256M
6.85%265M
6.85%265M
9.72%265M
12.08%242M
6.64%236M
10.71%248M
10.71%248M
Other current assets
-2.25%652M
-0.63%785M
4.78%723M
8.59%670M
8.59%670M
31.08%667M
30.66%790M
26.93%690M
35.31%617M
35.31%617M
Total current assets
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
-22.52%1.87B
-44.09%1.79B
-44.09%1.79B
Non current assets
Net PPE
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
9.42%30.62B
9.40%30.73B
9.40%30.73B
-Gross PPE
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
9.42%30.62B
9.66%44.54B
9.66%44.54B
-Accumulated depreciation
----
----
----
-10.85%-15.31B
-10.85%-15.31B
----
----
----
-10.22%-13.81B
-10.22%-13.81B
Goodwill and other intangible assets
-0.12%808M
-0.12%808M
-0.12%808M
-0.12%808M
-0.12%808M
-0.03%809M
-0.03%809M
-0.03%809M
0.00%809M
0.00%809M
-Goodwill
-0.12%808M
-0.12%808M
-0.12%808M
-0.12%808M
-0.12%808M
-0.03%809M
-0.03%809M
-0.03%809M
0.00%809M
0.00%809M
Other non current assets
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
13.67%1.89B
7.57%1.81B
7.57%1.81B
Total non current assets
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
9.40%33.32B
9.05%33.34B
9.05%33.34B
Total assets
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
7.06%35.19B
4.01%35.13B
4.01%35.13B
Liabilities
Current liabilities
Payables
-2.70%828M
16.81%959M
9.13%956M
16.04%919M
16.04%919M
18.96%851M
18.64%821M
22.55%876M
22.41%792M
22.41%792M
-accounts payable
-2.70%828M
16.81%959M
9.13%956M
16.04%919M
16.04%919M
18.96%851M
18.64%821M
22.55%876M
22.41%792M
22.41%792M
Current accrued expenses
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
2.95%1.24B
1.30%1.48B
1.30%1.48B
Current debt and capital lease obligation
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
-20.04%1.71B
-17.67%1.79B
-17.67%1.79B
-Current debt
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
-20.06%1.64B
-17.62%1.72B
-17.62%1.72B
-Current capital lease obligation
25.00%85M
31.25%84M
19.05%75M
13.85%74M
13.85%74M
-16.03%68M
-21.76%64M
-19.63%63M
-18.75%65M
-18.75%65M
Current deferred liabilities
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
14.60%6.04B
27.42%5.31B
27.42%5.31B
Other current liabilities
-29.55%31M
118.18%48M
-25.53%35M
157.14%90M
157.14%90M
-72.18%44M
-80.33%22M
-61.42%47M
-73.28%35M
-73.28%35M
Current liabilities
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
4.91%9.91B
9.66%9.4B
9.66%9.4B
Non current liabilities
Long term debt and capital lease obligation
-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
-2.19%19.48B
-6.79%20.35B
-6.79%20.35B
-Long term debt
-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
-2.73%18.88B
-7.37%19.73B
-7.37%19.73B
-Long term capital lease obligation
-5.40%613M
8.12%639M
8.62%655M
9.30%670M
9.30%670M
25.26%648M
9.92%591M
18.34%603M
17.21%613M
17.21%613M
Other non current liabilities
-9.46%536M
-31.42%358M
-24.74%362M
-22.84%375M
-22.84%375M
21.18%592M
6.07%522M
-1.67%481M
-4.33%486M
-4.33%486M
Total non current liabilities
-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
-2.17%19.96B
-6.73%20.83B
-6.73%20.83B
Total liabilities
-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
0.07%29.87B
-2.18%30.23B
-2.18%30.23B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
5.45%3M
5.49%3M
5.63%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
5.45%3M
5.49%3M
5.63%3M
0.00%3M
0.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
119.94%350M
99.41%-10M
99.41%-10M
Paid-in capital
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
1.97%7.5B
2.59%7.47B
2.59%7.47B
Less: Treasury stock
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
0.56%2.08B
0.05%2.07B
0.05%2.07B
Gains losses not affecting retained earnings
29.88%-528M
20.64%-519M
-12.64%-695M
-18.99%-802M
-18.99%-802M
-16.75%-753M
3.82%-654M
8.99%-617M
-4.66%-674M
-4.66%-674M
Total stockholders'equity
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
80.63%5.15B
64.66%4.72B
64.66%4.72B
Noncontrolling interests
9.50%196M
9.77%191M
4.60%182M
-1.71%172M
-1.71%172M
3.34%179M
-1.94%174M
0.11%174M
--175M
--175M
Total equity
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
76.01%5.33B
70.76%4.9B
70.76%4.9B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.35%432M87.98%735M-11.67%386M-21.93%388M-21.93%388M-30.35%418M-46.17%391M-64.38%437M-74.32%497M-74.32%497M
-Cash and cash equivalents 3.35%432M87.98%735M-11.67%386M-21.93%388M-21.93%388M-30.35%418M-46.17%391M-64.38%437M-74.32%497M-74.32%497M
Receivables -19.27%356M4.61%431M-6.15%427M-8.40%371M-8.40%371M22.45%441M9.76%412M20.00%455M-23.73%405M-23.73%405M
-Accounts receivable -19.27%356M4.61%431M-6.15%427M-8.40%371M-8.40%371M22.45%441M9.76%412M20.00%455M-23.73%405M-23.73%405M
Inventory 1.51%269M2.07%247M8.47%256M6.85%265M6.85%265M9.72%265M12.08%242M6.64%236M10.71%248M10.71%248M
Other current assets -2.25%652M-0.63%785M4.78%723M8.59%670M8.59%670M31.08%667M30.66%790M26.93%690M35.31%617M35.31%617M
Total current assets 3.06%1.89B29.90%2.45B-2.25%1.83B-4.85%1.71B-4.85%1.71B2.82%1.83B-4.21%1.89B-22.52%1.87B-44.09%1.79B-44.09%1.79B
Non current assets
Net PPE 8.94%35.25B2.04%33.01B6.34%32.57B5.80%32.51B5.80%32.51B13.99%32.36B13.55%32.35B9.42%30.62B9.40%30.73B9.40%30.73B
-Gross PPE 8.94%35.25B2.04%33.01B6.34%32.57B7.37%47.82B7.37%47.82B13.99%32.36B13.55%32.35B9.42%30.62B9.66%44.54B9.66%44.54B
-Accumulated depreciation -------------10.85%-15.31B-10.85%-15.31B-------------10.22%-13.81B-10.22%-13.81B
Goodwill and other intangible assets -0.12%808M-0.12%808M-0.12%808M-0.12%808M-0.12%808M-0.03%809M-0.03%809M-0.03%809M0.00%809M0.00%809M
-Goodwill -0.12%808M-0.12%808M-0.12%808M-0.12%808M-0.12%808M-0.03%809M-0.03%809M-0.03%809M0.00%809M0.00%809M
Other non current assets 4.54%2.17B17.92%2.28B19.29%2.25B13.52%2.05B13.52%2.05B15.47%2.07B16.48%1.93B13.67%1.89B7.57%1.81B7.57%1.81B
Total non current assets 8.47%38.22B2.86%36.09B6.91%35.62B6.08%35.37B6.08%35.37B13.71%35.24B13.35%35.09B9.40%33.32B9.05%33.34B9.05%33.34B
Total assets 8.21%40.11B4.24%38.54B6.43%37.45B5.52%37.07B5.52%37.07B13.12%37.07B12.30%36.97B7.06%35.19B4.01%35.13B4.01%35.13B
Liabilities
Current liabilities
Payables -2.70%828M16.81%959M9.13%956M16.04%919M16.04%919M18.96%851M18.64%821M22.55%876M22.41%792M22.41%792M
-accounts payable -2.70%828M16.81%959M9.13%956M16.04%919M16.04%919M18.96%851M18.64%821M22.55%876M22.41%792M22.41%792M
Current accrued expenses 25.14%1.85B20.64%1.7B21.68%1.5B10.62%1.64B10.62%1.64B21.90%1.48B1.33%1.41B2.95%1.24B1.30%1.48B1.30%1.48B
Current debt and capital lease obligation 63.17%3.16B6.45%1.49B-13.77%1.47B-6.05%1.68B-6.05%1.68B-8.89%1.94B-22.23%1.4B-20.04%1.71B-17.67%1.79B-17.67%1.79B
-Current debt 64.56%3.07B5.26%1.4B-15.03%1.4B-6.80%1.6B-6.80%1.6B-8.61%1.87B-22.26%1.33B-20.06%1.64B-17.62%1.72B-17.62%1.72B
-Current capital lease obligation 25.00%85M31.25%84M19.05%75M13.85%74M13.85%74M-16.03%68M-21.76%64M-19.63%63M-18.75%65M-18.75%65M
Current deferred liabilities 5.26%5.6B2.15%6.38B4.87%6.33B3.48%5.5B3.48%5.5B5.80%5.32B10.02%6.25B14.60%6.04B27.42%5.31B27.42%5.31B
Other current liabilities -29.55%31M118.18%48M-25.53%35M157.14%90M157.14%90M-72.18%44M-80.33%22M-61.42%47M-73.28%35M-73.28%35M
Current liabilities 19.08%11.47B6.86%10.57B3.99%10.3B4.43%9.82B4.43%9.82B4.21%9.63B2.35%9.89B4.91%9.91B9.66%9.4B9.66%9.4B
Non current liabilities
Long term debt and capital lease obligation -9.19%17.82B-10.43%18.25B-4.27%18.65B-5.91%19.14B-5.91%19.14B6.39%19.62B6.00%20.38B-2.19%19.48B-6.79%20.35B-6.79%20.35B
-Long term debt -9.32%17.2B-10.98%17.61B-4.68%17.99B-6.38%18.47B-6.38%18.47B5.84%18.97B5.88%19.79B-2.73%18.88B-7.37%19.73B-7.37%19.73B
-Long term capital lease obligation -5.40%613M8.12%639M8.62%655M9.30%670M9.30%670M25.26%648M9.92%591M18.34%603M17.21%613M17.21%613M
Other non current liabilities -9.46%536M-31.42%358M-24.74%362M-22.84%375M-22.84%375M21.18%592M6.07%522M-1.67%481M-4.33%486M-4.33%486M
Total non current liabilities -9.20%18.35B-10.95%18.61B-4.76%19.01B-6.30%19.52B-6.30%19.52B6.77%20.21B6.00%20.9B-2.17%19.96B-6.73%20.83B-6.73%20.83B
Total liabilities -0.07%29.82B-5.23%29.18B-1.86%29.31B-2.97%29.34B-2.97%29.34B5.93%29.84B4.80%30.79B0.07%29.87B-2.18%30.23B-2.18%30.23B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M5.45%3M5.49%3M5.63%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M5.45%3M5.49%3M5.63%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 146.62%5.44B244.19%4.14B796.86%3.14B26,220.00%2.61B26,220.00%2.61B867.65%2.21B192.86%1.2B119.94%350M99.41%-10M99.41%-10M
Paid-in capital 3.29%7.92B4.49%7.87B4.67%7.85B4.78%7.83B4.78%7.83B3.33%7.67B1.74%7.54B1.97%7.5B2.59%7.47B2.59%7.47B
Less: Treasury stock 32.00%2.75B12.11%2.33B12.11%2.33B0.58%2.08B0.58%2.08B0.56%2.08B0.56%2.08B0.56%2.08B0.05%2.07B0.05%2.07B
Gains losses not affecting retained earnings 29.88%-528M20.64%-519M-12.64%-695M-18.99%-802M-18.99%-802M-16.75%-753M3.82%-654M8.99%-617M-4.66%-674M-4.66%-674M
Total stockholders'equity 43.25%10.09B52.61%9.17B54.53%7.96B60.10%7.56B60.10%7.56B59.28%7.05B78.62%6.01B80.63%5.15B64.66%4.72B64.66%4.72B
Noncontrolling interests 9.50%196M9.77%191M4.60%182M-1.71%172M-1.71%172M3.34%179M-1.94%174M0.11%174M--175M--175M
Total equity 42.41%10.29B51.41%9.36B52.90%8.14B57.89%7.74B57.89%7.74B57.17%7.22B74.58%6.18B76.01%5.33B70.76%4.9B70.76%4.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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