Screener
Royal Caribbean Group RCL Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $875M+19.0% | $512M+32.6% | $825M+113% | $432M+3.3% | $735M+88.0% | ||
| $441M+2.3% | $479M+12.2% | $317M-14.6% | $356M-19.3% | $431M+4.6% | ||
| $267M+8.1% | $271M+5.9% | $264M-0.4% | $269M+1.5% | $247M+2.1% | ||
| $2.43B-0.7% | $2.2B+20.6% | $2.21B+29.7% | $1.89B+3.1% | $2.45B+29.9% | ||
| $38.25B— | —— | $35.7B— | —— | —— | ||
| $808M0.0% | $808M0.0% | $808M0.0% | $808M-0.1% | $808M-0.1% | ||
| $44.64B+15.8% | $41.99B+12.1% | $41.62B+12.3% | $40.11B+8.2% | $38.54B+4.2% | ||
| $1.09B+14.0% | $1.01B+5.6% | $953M+3.7% | $828M-2.7% | $959M+16.8% | ||
| $6.74B+5.6% | $6.55B+3.4% | $5.74B+4.4% | $5.6B+5.3% | $6.38B+2.1% | ||
| $1.57B— | —— | $3.18B— | —— | —— | ||
| $11.66B+10.2% | $11.07B+7.4% | $12.06B+22.8% | $11.47B+19.1% | $10.57B+6.9% | ||
| $21.26B— | —— | $18.17B— | —— | —— | ||
| $34.18B+17.1% | $31.96B+9.0% | $31.37B+7.0% | $29.82B-0.1% | $29.18B-5.2% | ||
| $3M— | —— | $3M— | —— | —— | ||
| $7.19B+73.4% | $6.46B+106% | $5.93B+127% | $5.44B+147% | $4.14B+244% | ||
| $10.24B+11.6% | $9.81B+23.2% | $10.04B+32.7% | $10.09B+43.3% | $9.17B+52.6% | ||
| $44.64B+15.8% | $41.99B+12.1% | $41.62B+12.3% | $40.11B+8.2% | $38.54B+4.2% |
FAQ
- What are Royal Caribbean Group's total assets?
- Royal Caribbean Group (RCL) holds $44.6B in total assets, up 15.8% year over year.
- How much debt does Royal Caribbean Group have?
- Royal Caribbean Group carries $23.5B in total debt against $10.2B of shareholders' equity, a debt-to-equity ratio of 2.30.
- How much cash does Royal Caribbean Group have?
- Royal Caribbean Group holds $875.0M in cash and equivalents.
- Can Royal Caribbean Group cover its short-term obligations?
- Its current ratio is 0.21 — current liabilities exceed current assets.
- Where does Royal Caribbean Group's balance sheet data come from?
- Every line is extracted from Royal Caribbean Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
