ROYAL CARIBBEAN CRUISES LTD (RCL) Stock Balance Sheet

NYSE:RCL • LR0008862868

Current stock price

258.87 USD
-6.97 (-2.62%)
At close:
259.33 USD
+0.46 (+0.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RCL Cash Equivalents ChartRCL Cash Equivalents over time chart
825.00M388.00M497.00M1.94B2.70B
Receivables
RCL Receivables ChartRCL Receivables over time chart
317.00M371.00M405.00M531.07M408.07M
Inventories
RCL Inventories ChartRCL Inventories over time chart
264.00M265.00M248.00M224.02M150.22M
Other Current Assets
RCL Other Current Assets ChartRCL Other Current Assets over time chart
805.00M681.00M642.00M514.92M340.21M
Total Current Assets
RCL Total Current Assets ChartRCL Total Current Assets over time chart
2.21B1.71B1.79B3.21B3.60B
 
Non-Current Assets
PPE Net
RCL PPE Net ChartRCL PPE Net over time chart
36.32B32.51B30.73B28.08B26.45B
Investments And Advances
RCL Investments And Advances ChartRCL Investments And Advances over time chart
990.00M814.00M657.00M466.00M444.40M
Goodwill
RCL Goodwill ChartRCL Goodwill over time chart
808.00M808.00M809.00M809.28M809.38M
Intangibles
RCL Intangibles ChartRCL Intangibles over time chart
390.00M404.00M418.00M426.38M434.56M
Other Non-Current Assets
RCL Other Non-Current Assets ChartRCL Other Non-Current Assets over time chart
904.00M831.00M730.00M617.80M466.77M
Total Non-Current Assets
RCL Total Non-Current Assets ChartRCL Total Non-Current Assets over time chart
39.41B35.37B33.34B30.57B28.66B
 
TOTAL ASSETS
RCL TOTAL ASSETS ChartRCL TOTAL ASSETS over time chart
41.62B37.07B35.13B33.78B32.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
RCL Short Term Debt ChartRCL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RCL Current Portion Of LT Debt. ChartRCL Current Portion Of LT Debt. over time chart
3.18B1.60B1.72B2.09B2.24B
Accrued Expenses
RCL Accrued Expenses ChartRCL Accrued Expenses over time chart
2.12B1.71B1.54B1.54B1.21B
Accounts Payable
RCL Accounts Payable ChartRCL Accounts Payable over time chart
953.00M919.00M792.00M646.73M545.98M
Other Current Liabilities
RCL Other Current Liabilities ChartRCL Other Current Liabilities over time chart
5.81B5.59B5.35B4.30B3.29B
Total Current Liabilities
RCL Total Current Liabilities ChartRCL Total Current Liabilities over time chart
12.05B9.82B9.40B8.57B7.29B
 
Non-Current Liabilities
Long Term Debt
RCL Long Term Debt ChartRCL Long Term Debt over time chart
18.16B18.47B19.73B21.30B18.85B
Other Non-Current Liabilities
RCL Other Non-Current Liabilities ChartRCL Other Non-Current Liabilities over time chart
1.15B1.04B1.10B1.03B1.04B
Total Non-Current Liabilities
RCL Total Non-Current Liabilities ChartRCL Total Non-Current Liabilities over time chart
19.53B19.69B21.01B22.33B19.89B
 
TOTAL LIABILITIES
RCL TOTAL LIABILITIES ChartRCL TOTAL LIABILITIES over time chart
31.58B29.51B30.41B30.91B27.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCL Retained Earnings ChartRCL Retained Earnings over time chart
5.92B2.61B-10.00M-1.71B302.28M
Additional Paid In Capital
RCL Additional Paid In Capital ChartRCL Additional Paid In Capital over time chart
7.96B7.83B7.47B7.28B7.56B
Minority Interest
RCL Minority Interest ChartRCL Minority Interest over time chart
208.00M172.00M175.00MN/AN/A
Common Shares
RCL Common Shares ChartRCL Common Shares over time chart
3.00M3.00M3.00M2.83M2.83M
Treasury Stock
RCL Treasury Stock ChartRCL Treasury Stock over time chart
-3.25B-2.08B-2.07B-2.07B-2.07B
Other Shareholders' Equity
RCL Other Shareholders' Equity ChartRCL Other Shareholders' Equity over time chart
-604.00M-802.00M-674.00M-643.21M-710.88M
Shares Outstanding
RCL Shares Outstanding ChartRCL Shares Outstanding over time chart
270.42M268.90M256.42M255.24M254.82M
Tangible Book Value per Share
RCL Tangible Book Value per Share ChartRCL Tangible Book Value per Share over time chart
32.6923.6213.646.4015.08
Total Shareholders' Equity
RCL Total Shareholders' Equity ChartRCL Total Shareholders' Equity over time chart
10.04B7.56B4.72B2.87B5.09B
 
TOTAL LIABILITIES AND EQUITY
RCL TOTAL LIABILITIES AND EQUITY ChartRCL TOTAL LIABILITIES AND EQUITY over time chart
41.62B37.07B35.13B33.78B32.26B
 
Statistics
Debt/Equity
RCL Debt/Equity ChartRCL Debt/Equity over time chart
1.812.444.187.433.71
Current Ratio
RCL Current Ratio ChartRCL Current Ratio over time chart
0.180.170.190.370.49
Return On Assets (ROA)
RCL Return On Assets (ROA) ChartRCL Return On Assets (ROA) over time chart
10.25%7.76%4.83%-6.38%-16.31%
Return On Equity (ROE)
RCL Return On Equity (ROE) ChartRCL Return On Equity (ROE) over time chart
42.52%38.04%35.92%-75.15%-103.44%
Return On Invested Capital (ROIC)
RCL Return On Invested Capital (ROIC) ChartRCL Return On Invested Capital (ROIC) over time chart
13.14%11.96%8.90%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RCL Return On Invested Capital Ex Cash (ROICexc) ChartRCL Return On Invested Capital Ex Cash (ROICexc) over time chart
13.52%12.13%9.08%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.11%12.70%9.54%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RCL Balance Sheet Over Time ChartRCL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RCL Balance Sheet - Short Vs Long Term ChartRCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B