Royal Caribbean Group RCL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $512M+32.6% | $825M+113% | $432M+3.3% | $735M+88.0% | $386M-11.7% | ||
| $479M+12.2% | $317M-14.6% | $356M-19.3% | $431M+4.6% | $427M-6.2% | ||
| $271M+5.9% | $264M-0.4% | $269M+1.5% | $247M+2.1% | $256M+8.5% | ||
| $719M-0.6% | $690M+3.0% | $652M-2.2% | $785M-0.6% | $723M+4.8% | ||
| $2.2B+20.6% | $2.21B+29.7% | $1.89B+3.1% | $2.45B+29.9% | $1.83B-2.2% | ||
| $808M0.0% | $808M0.0% | $808M-0.1% | $808M-0.1% | $808M-0.1% | ||
| $41.99B+12.1% | $41.62B+12.3% | $40.11B+8.2% | $38.54B+4.2% | $37.45B+6.4% | ||
| $1.01B+5.6% | $953M+3.7% | $828M-2.7% | $959M+16.8% | $956M+9.1% | ||
| $6.55B+3.4% | $5.74B+4.4% | $5.6B+5.3% | $6.38B+2.1% | $6.33B+4.9% | ||
| $79M+5.3% | $90M+21.6% | $85M+25.0% | $84M+31.3% | $75M+19.0% | ||
| $11.07B+7.4% | $12.06B+22.8% | $11.47B+19.1% | $10.57B+6.9% | $10.3B+4.0% | ||
| $599M-8.5% | $600M-10.4% | $613M-5.4% | $639M+8.1% | $655M+8.6% | ||
| $632M+74.6% | $554M+47.7% | $536M-9.5% | $358M-31.4% | $362M-24.7% | ||
| $31.96B+9.0% | $31.37B+7.0% | $29.82B-0.1% | $29.18B-5.2% | $29.31B-1.9% | ||
| $6.46B+106% | $5.93B+127% | $5.44B+147% | $4.14B+244% | $3.14B+797% | ||
| -$385M+44.6% | -$604M+24.7% | -$528M+29.9% | -$519M+20.6% | -$695M-12.6% | ||
| $4.14B+77.2% | $3.25B+56.2% | $2.75B+32.0% | $2.33B+12.1% | $2.33B+12.1% | ||
| $9.81B+23.2% | $10.04B+32.7% | $10.09B+43.3% | $9.17B+52.6% | $7.96B+54.5% | ||
| $41.99B+12.1% | $41.62B+12.3% | $40.11B+8.2% | $38.54B+4.2% | $37.45B+6.4% | ||
| $223M+519% | $115M+945% | $178M+345% | $252M+394% | $36M-30.8% | ||
| $223M+519% | $115M+945% | $178M+345% | $252M+394% | $36M-30.8% | ||
| $2.48B+10.3% | $2.28B+11.5% | $2.17B+4.5% | $2.28B+17.9% | $2.25B+19.3% | ||
| $611M-7.6% | $620M-8.4% | $628M-3.2% | $656M+11.4% | $661M+10.4% | ||
| $611M-7.6% | $620M-8.4% | $628M-3.2% | $656M+11.4% | $661M+10.4% | ||
| $2.48B+10.3% | $2.28B+11.5% | $2.17B+4.5% | $2.28B+17.9% | $2.25B+19.3% | ||
| $35.88B+12.5% | $35.7B+12.1% | $34.62B+9.2% | $32.35B+1.9% | $31.9B+6.3% | ||
| $611M-7.6% | $620M-8.4% | $628M-3.2% | $656M+11.4% | $661M+10.4% | ||
| $2.48B+10.3% | $2.28B+11.5% | $2.17B+4.5% | $2.28B+17.9% | $2.25B+19.3% | ||
| $1.97B+30.9% | $2.03B+23.9% | $1.85B+25.1% | $1.7B+20.6% | $1.5B+21.7% | ||
| $1.97B+30.9% | $2.03B+23.9% | $1.85B+25.1% | $1.7B+20.6% | $1.5B+21.7% | ||
| $12M-65.7% | $67M-25.6% | $31M-29.5% | $48M+118% | $35M-25.5% | ||
| $1.45B+3.7% | $3.18B+98.4% | $3.07B+64.6% | $1.4B+5.3% | $1.4B-15.0% | ||
| $19.67B+9.3% | $18.17B-1.7% | $17.2B-9.3% | $17.61B-11.0% | $17.99B-4.7% | ||
| $678M-19.9% | $849M-1.4% | $847M-20.5% | $838M-17.2% | $846M-17.8% | ||
| $7.87B+0.3% | $7.96B+1.7% | $7.92B+3.3% | $7.87B+4.5% | $7.85B+4.7% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $19.67B+9.3% | $18.17B-1.7% | $17.2B-9.3% | $17.61B-11.0% | $17.99B-4.7% | ||
| $1.45B+3.7% | $3.18B+98.4% | $3.07B+64.6% | $1.4B+5.3% | $1.4B-15.0% | ||
| $218M+19.8% | $208M+20.9% | $196M+9.5% | $191M+9.8% | $182M+4.6% |
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.
