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Royal Caribbean Group RCL Total Current Assets

Total Current Assets at other companies

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$144.07M+11.3%

Other financials

Income statement

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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

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Cash & equivalents$875.0M+19.0%
Total debt$23.5B+2,706%
Total equity$10.2B+11.6%
Total assets$44.6B+15.8%

Cash flow

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

Valuation

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Market cap$82.38B+0.1%
Enterprise value$105.02B+27.5%
P/E18.7×-4.1×
P/S4.4×-0.4×

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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
Inventories267264
Prepaid expenses and other assets803690
Derivative financial instruments47115
Total current assets2,4332,211
Property and equipment, net38,25135,696
Operating lease right-of-use assets618620
Goodwill808808
Other assets2,5342,284

Item 1. Financial Statements

FAQ

What is Royal Caribbean Group's total current assets?
Royal Caribbean Group (RCL) reported total current assets of $2.43B in Q2 2026.
How has Royal Caribbean Group's total current assets changed year-over-year?
Royal Caribbean Group's total current assets decreased by 0.7% year-over-year, from $2.45B to $2.43B.
What is the long-term trend for Royal Caribbean Group's total current assets?
Over 5 years (2020 to 2025), Royal Caribbean Group's total current assets has grown at a -12.5% compound annual growth rate (CAGR), from $4.31B to $2.21B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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