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% | ||
| $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% | ||
| $12.06B+22.8% | $9.82B+4.4% | $9.4B+9.7% | $8.57B+17.7% | ||
| $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% | ||
| $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% |
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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.
