Royal Caribbean Group RCL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $11.07B+7.4% | $12.06B+22.8% | $11.47B+19.1% | $10.57B+6.9% | $10.3B+4.0% | ||
| $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% | ||
| $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% |
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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.
