Royal Caribbean Group RCL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $825M+113% | $388M-21.9% | $497M-74.3% | $1.94B-28.4% | ||
| $317M-14.6% | $371M-8.4% | $405M-23.7% | $531M+30.1% | ||
| $264M-0.4% | $265M+6.9% | $248M+10.7% | $224M+49.1% | ||
| $690M+3.0% | $670M+8.6% | $617M+35.3% | $456M+59.4% | ||
| $2.21B+29.7% | $1.71B-4.9% | $1.79B-44.1% | $3.21B-11.0% | ||
| $808M0.0% | $808M-0.1% | $809M0.0% | $809M0.0% | ||
| $41.62B+12.3% | $37.07B+5.5% | $35.13B+4.0% | $33.78B+4.7% | ||
| $953M+3.7% | $919M+16.0% | $792M+22.4% | $647M+18.5% | ||
| $5.74B+4.4% | $5.5B+3.5% | $5.31B+27.4% | $4.17B+31.9% | ||
| $90M+21.6% | $74M+13.8% | $65M-18.8% | $80M+16.1% | ||
| $12.06B+22.8% | $9.82B+4.4% | $9.4B+9.7% | $8.57B+17.7% | ||
| $600M-10.4% | $670M+9.3% | $613M+17.2% | $523M-2.2% | ||
| $554M+47.7% | $375M-22.8% | $486M-4.3% | $508M+0.6% | ||
| $31.37B+7.0% | $29.34B-3.0% | $30.23B-2.2% | $30.91B+13.7% | ||
| $5.93B+127% | $2.61B+26,220% | -$10M+99.4% | -$1.71B-665% | ||
| -$604M+24.7% | -$802M-19.0% | -$674M-4.7% | -$644M+9.4% | ||
| $3.25B+56.2% | $2.08B+0.6% | $2.07B0.0% | $2.07B+0.1% | ||
| $10.04B+32.7% | $7.56B+60.1% | $4.72B+64.7% | $2.87B-43.6% | ||
| $41.62B+12.3% | $37.07B+5.5% | $35.13B+4.0% | $33.78B+4.7% | ||
| $115M+945% | $11M-56.0% | $25M-57.6% | $59M+8.9% | ||
| $115M+945% | $11M-56.0% | $25M-57.6% | $59M+8.9% | ||
| $2.28B+11.5% | $2.05B+13.5% | $1.81B+7.6% | $1.68B+20.0% | ||
| $620M-8.4% | $677M+10.8% | $611M+13.6% | $538M-0.8% | ||
| $620M-8.4% | $677M+10.8% | $611M+13.6% | $538M-0.8% | ||
| $2.28B+11.5% | $2.05B+13.5% | $1.81B+7.6% | $1.68B+20.0% | ||
| $35.7B+12.1% | $31.83B+5.7% | $30.11B+9.3% | $27.55B+6.3% | ||
| $620M-8.4% | $677M+10.8% | $611M+13.6% | $538M-0.8% | ||
| $2.28B+11.5% | $2.05B+13.5% | $1.81B+7.6% | $1.68B+20.0% | ||
| $2.03B+23.9% | $1.64B+10.6% | $1.48B+1.3% | $1.46B+64.4% | ||
| $2.03B+23.9% | $1.64B+10.6% | $1.48B+1.3% | $1.46B+64.4% | ||
| $67M-25.6% | $90M+157% | $35M-73.3% | $131M+3.0% | ||
| $3.18B+98.4% | $1.6B-6.8% | $1.72B-17.6% | $2.09B-6.9% | ||
| $18.17B-1.7% | $18.47B-6.4% | $19.73B-7.4% | $21.3B+13.0% | ||
| $849M-1.4% | $861M-17.8% | $1.05B+9.7% | $954M-11.3% | ||
| $7.96B+1.7% | $7.83B+4.8% | $7.47B+2.6% | $7.29B-3.6% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M+6.1% | ||
| $0— | $0— | $0— | $0— | ||
| $18.17B-1.7% | $18.47B-6.4% | $19.73B-7.4% | $21.3B+13.0% | ||
| $3.18B+98.4% | $1.6B-6.8% | $1.72B-17.6% | $2.09B-6.9% | ||
| $208M+20.9% | $172M-1.7% | $175M— | $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.
