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Royal Caribbean Group RCL Total Current Assets

Total Current Assets at other companies

Carnival Corporation logo
Carnival CorporationCCL
$4.49B+3.3%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$1.31B+14.2%
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AirbnbABNB
$23.6B+10.8%
Walt Disney logo
Walt DisneyDIS
$24.6B+3.3%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$14.15B+4.2%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$144.07M+11.3%

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$86.08B+17.0%
Enterprise value$86.24B+16.5%
P/E19.2×-3.4×
P/S4.7×+0.3×

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:AssetsCurrent.

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 total current assets?
Royal Caribbean Group (RCL) reported total current assets of $2.2B in Q1 2026.
How has Royal Caribbean Group's total current assets changed year-over-year?
Royal Caribbean Group's total current assets increased by 20.6% year-over-year, from $1.83B to $2.2B.
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.