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Royal Caribbean Group RCL Accounts Receivable

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Other financials

Income statement

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Revenue$4.8B+6.5%
Gross profit$2.3B+1.3%
Operating income$1.3B-1.7%
Net income$1.1B-6.8%
EPS (diluted)$4.20-4.8%

Balance sheet

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Cash & equivalents$875.0M+19.0%
Total debt$23.5B+2,706%
Total equity$10.2B+11.6%
Total assets$44.6B+15.8%

Cash flow

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Operating cash flow$1.9B+6.5%
CapEx$2.7B+227%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$85.58B+0.1%
Enterprise value$108.23B+27.5%
P/E19.5×-4.3×
P/S4.6×-0.4×

Profitability

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Gross margin49.1%+0.3pp
Operating margin27.3%+0.9pp
Net margin23.5%+2.6pp
FCF margin20.9%—

Returns & leverage

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Return on equity45.3%-2.2pp
Debt / equity2.3×+2.2×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Royal Caribbean Group in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Royal Caribbean Group’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000884887-26-000038
Line itemAs of / June 30, 2026As of / December 31, 2025
Assets
Current assets
Cash and cash equivalents$875$825
Trade and other receivables, net441317
Inventories267264
Prepaid expenses and other assets803690
Derivative financial instruments47115
Total current assets2,4332,211

Item 1. Financial Statements

FAQ

What is Royal Caribbean Group's accounts receivable?
Royal Caribbean Group (RCL) reported accounts receivable of $441M in Q2 2026.
How has Royal Caribbean Group's accounts receivable changed year-over-year?
Royal Caribbean Group's accounts receivable increased by 2.3% year-over-year, from $431M to $441M.
What is the long-term trend for Royal Caribbean Group's accounts receivable?
Over 5 years (2020 to 2025), Royal Caribbean Group's accounts receivable has grown at a 2.2% compound annual growth rate (CAGR), from $284.15M to $317M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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