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% | ||
| $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% | ||
| $11.07B-8.2% | $12.06B+5.1% | $11.47B+8.5% | $10.57B+2.7% | $10.3B+4.9% | ||
| $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% | ||
| $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% |
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.
