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Royal Caribbean Group RCL Accrued Liabilities, Current

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Other financials

Income statement

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Revenue$4.5B+11.3%
Gross profit$2.2B+14.8%
Operating income$1.2B+23.0%
Net income$941.0M+28.9%
EPS (diluted)$3.48+28.9%

Balance sheet

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Cash & equivalents$512.0M+32.6%
Total debt$678.0M-19.9%
Total equity$9.8B+23.2%
Total assets$42.0B+12.1%

Cash flow

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Operating cash flow$1.8B+12.7%
CapEx$500.0M+16.8%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$85.16B-1.1%
Enterprise value$85.33B-1.0%
P/E19×-4.9×
P/S4.6×-0.4×

Profitability

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Gross margin49.7%+1.5pp
Operating margin27.9%+2.2pp
Net margin24.4%+5.0pp
FCF margin20.9%

Returns & leverage

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Return on equity50.4%+0.9pp
Debt / equity0.1×0.0×
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:AccruedLiabilitiesCurrent.

The official record: Royal Caribbean Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royal Caribbean Group's accrued liabilities, current?
Royal Caribbean Group (RCL) reported accrued liabilities, current of $1.97B in Q1 2026.
How has Royal Caribbean Group's accrued liabilities, current changed year-over-year?
Royal Caribbean Group's accrued liabilities, current increased by 30.9% year-over-year, from $1.5B to $1.97B.
What is the long-term trend for Royal Caribbean Group's accrued liabilities, current?
Over 5 years (2020 to 2025), Royal Caribbean Group's accrued liabilities, current has grown at a 26.9% compound annual growth rate (CAGR), from $615.75M to $2.03B.
What does accrued liabilities, current mean?
Liabilities representing expenses that have been incurred but not yet invoiced or paid, such as wages, taxes, or operational costs. These reflect the company's ongoing operational obligations that will require cash settlement in the near term.