Skip to content
Screener

Royal Caribbean Group RCL Cash & Equivalents

Cash & Equivalents at other companies

Carnival Corporation logo
Carnival CorporationCCL
$2.26B+4.1%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$218.1M+18.5%
Airbnb logo
AirbnbABNB
$19.05B+3.3%
Walt Disney logo
Walt DisneyDIS
$5.3B-3.2%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$6.68B+6.0%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$16.08M-28.9%

Other financials

Income statement

See full
Revenue$4.8B+6.5%
Gross profit$2.3B+1.3%
Operating income$1.3B-1.7%
Net income$1.1B-6.8%
EPS (diluted)$4.20-4.8%

Balance sheet

See full
Total debt$23.5B+2,706%
Total equity$10.2B+11.6%
Total assets$44.6B+15.8%

Cash flow

See full
Operating cash flow$1.9B+6.5%
CapEx$2.7B+227%
Free cash flow$1.3B+11.3%

Valuation

See full
Market cap$85.58B+4.0%
Enterprise value$108.23B+31.4%
P/E19.5×-3.4×
P/S4.6×-0.2×

Profitability

See full
Gross margin49.1%+0.3pp
Operating margin27.3%+0.9pp
Net margin23.5%+2.6pp
FCF margin20.9%—

Returns & leverage

See full
Return on equity45.3%-2.2pp
Debt / equity2.3×+2.2×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Royal Caribbean Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Royal Caribbean Group’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000884887-26-000038
Line itemAs of / June 30, 2026As of / December 31, 2025
(unaudited)
Assets
Current assets
Cash and cash equivalents$875$825
Trade and other receivables, net441317
Inventories267264
Prepaid expenses and other assets803690
Derivative financial instruments47115

Item 1. Financial Statements

FAQ

What is Royal Caribbean Group's cash & equivalents?
Royal Caribbean Group (RCL) reported cash & equivalents of $875M in Q2 2026.
How has Royal Caribbean Group's cash & equivalents changed year-over-year?
Royal Caribbean Group's cash & equivalents increased by 19.0% year-over-year, from $735M to $875M.
What is the long-term trend for Royal Caribbean Group's cash & equivalents?
Over 5 years (2020 to 2025), Royal Caribbean Group's cash & equivalents has grown at a -25.9% compound annual growth rate (CAGR), from $3.68B to $825M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Royal Caribbean Group's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude