Royal Caribbean Group RCL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $512M-37.9% | $825M+91.0% | $432M-41.2% | $735M+90.4% | $386M-0.5% | ||
| $479M+51.1% | $317M-11.0% | $356M-17.4% | $431M+0.9% | $427M+15.1% | ||
| $271M+2.7% | $264M-1.9% | $269M+8.9% | $247M-3.5% | $256M-3.4% | ||
| $719M+4.2% | $690M+5.8% | $652M-16.9% | $785M+8.6% | $723M+7.9% | ||
| $2.2B-0.3% | $2.21B+17.2% | $1.89B-23.0% | $2.45B+34.0% | $1.83B+7.2% | ||
| $808M0.0% | $808M0.0% | $808M0.0% | $808M0.0% | $808M0.0% | ||
| $41.99B+0.9% | $41.62B+3.8% | $40.11B+4.1% | $38.54B+2.9% | $37.45B+1.0% | ||
| $1.01B+6.0% | $953M+15.1% | $828M-13.7% | $959M+0.3% | $956M+4.0% | ||
| $6.55B+14.1% | $5.74B+2.4% | $5.6B-12.1% | $6.38B+0.7% | $6.33B+15.2% | ||
| $79M-12.2% | $90M+5.9% | $85M+1.2% | $84M+12.0% | $75M+1.4% | ||
| $11.07B-8.2% | $12.06B+5.1% | $11.47B+8.5% | $10.57B+2.7% | $10.3B+4.9% | ||
| $599M-0.2% | $600M-2.1% | $613M-4.1% | $639M-2.4% | $655M-2.2% | ||
| $632M+14.1% | $554M+3.4% | $536M+49.7% | $358M-1.1% | $362M-3.5% | ||
| $31.96B+1.9% | $31.37B+5.2% | $29.82B+2.2% | $29.18B-0.4% | $29.31B-0.1% | ||
| $6.46B+9.0% | $5.93B+8.9% | $5.44B+31.3% | $4.14B+32.0% | $3.14B+20.2% | ||
| -$385M+36.3% | -$604M-14.4% | -$528M-1.7% | -$519M+25.3% | -$695M+13.3% | ||
| $4.14B+27.2% | $3.25B+18.3% | $2.75B+17.7% | $2.33B0.0% | $2.33B+12.1% | ||
| $9.81B-2.3% | $10.04B-0.5% | $10.09B+10.1% | $9.17B+15.2% | $7.96B+5.2% | ||
| $41.99B+0.9% | $41.62B+3.8% | $40.11B+4.1% | $38.54B+2.9% | $37.45B+1.0% | ||
| $223M+93.9% | $115M-35.4% | $178M-29.4% | $252M+600% | $36M+227% | ||
| $223M+93.9% | $115M-35.4% | $178M-29.4% | $252M+600% | $36M+227% | ||
| $2.48B+8.7% | $2.28B+5.4% | $2.17B-4.9% | $2.28B+1.2% | $2.25B+9.9% | ||
| $611M-1.5% | $620M-1.3% | $628M-4.3% | $656M-0.8% | $661M-2.4% | ||
| $611M-1.5% | $620M-1.3% | $628M-4.3% | $656M-0.8% | $661M-2.4% | ||
| $2.48B+8.7% | $2.28B+5.4% | $2.17B-4.9% | $2.28B+1.2% | $2.25B+9.9% | ||
| $35.88B+0.5% | $35.7B+3.1% | $34.62B+7.0% | $32.35B+1.4% | $31.9B+0.2% | ||
| $611M-1.5% | $620M-1.3% | $628M-4.3% | $656M-0.8% | $661M-2.4% | ||
| $2.48B+8.7% | $2.28B+5.4% | $2.17B-4.9% | $2.28B+1.2% | $2.25B+9.9% | ||
| $1.97B-2.9% | $2.03B+9.7% | $1.85B+8.6% | $1.7B+13.1% | $1.5B-8.0% | ||
| $1.97B-2.9% | $2.03B+9.7% | $1.85B+8.6% | $1.7B+13.1% | $1.5B-8.0% | ||
| $12M-82.1% | $67M+116% | $31M-35.4% | $48M+37.1% | $35M-61.1% | ||
| $1.45B-54.5% | $3.18B+3.4% | $3.07B+119% | $1.4B+0.4% | $1.4B-12.9% | ||
| $19.67B+8.3% | $18.17B+5.6% | $17.2B-2.3% | $17.61B-2.1% | $17.99B-2.6% | ||
| $678M-20.1% | $849M+0.2% | $847M+1.1% | $838M-0.9% | $846M-1.7% | ||
| $7.87B-1.2% | $7.96B+0.5% | $7.92B+0.6% | $7.87B+0.4% | $7.85B+0.2% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $19.67B+8.3% | $18.17B+5.6% | $17.2B-2.3% | $17.61B-2.1% | $17.99B-2.6% | ||
| $1.45B-54.5% | $3.18B+3.4% | $3.07B+119% | $1.4B+0.4% | $1.4B-12.9% | ||
| $218M+4.8% | $208M+6.1% | $196M+2.6% | $191M+4.9% | $182M+5.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Royal Caribbean Group's total assets?
- Royal Caribbean Group (RCL) holds $42.0B in total assets, up 12.1% year over year.
- How much debt does Royal Caribbean Group have?
- Royal Caribbean Group carries $678.0M in total debt against $9.8B of shareholders' equity, a debt-to-equity ratio of 0.07.
- How much cash does Royal Caribbean Group have?
- Royal Caribbean Group holds $512.0M in cash and equivalents.
- Can Royal Caribbean Group cover its short-term obligations?
- Its current ratio is 0.20 — 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.
