Equity

Treasury Stock

Royal Caribbean Group Treasury Stock increased by 27.2% to $4.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 77.2%, from $2.33B to $4.14B. Over 4 years (FY 2021 to FY 2025), Treasury Stock shows an upward trend with a 12.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates active share buybacks, which can signal management's confidence in the stock or an effort to return capital to shareholders.

Detailed definition

Treasury stock represents the cost of shares that a company has repurchased from the open market and holds in its own tr...

Peer comparison

Standard across all public companies; peers in the pharmaceutical sector often use buybacks to manage earnings per share.

Metric ID: treasury_stock

Historical Data

17 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.07B$2.07B$2.07B$2.07B$2.07B$2.07B$2.07B$2.07B$2.08B$2.08B$2.08B$2.08B$2.33B$2.33B$2.75B$3.25B$4.14B
QoQ Change+0.1%+0.0%+0.0%+0.1%+0.0%+0.0%-0.0%+0.6%+0.0%+0.0%+0.0%+12.1%+0.0%+17.7%+18.3%+27.2%
YoY Change+0.1%+0.1%+0.1%+0.0%+0.6%+0.6%+0.6%+0.6%+12.1%+12.1%+32.0%+56.2%+77.2%
Range$2.07B$4.14B
CAGR+18.9%
Avg YoY Growth+14.8%
Median YoY Growth+0.6%
Current Streak9 quarters growth

Frequently Asked Questions

What is Royal Caribbean Group's treasury stock?
Royal Caribbean Group (RCL) reported treasury stock of $4.14B in Q1 2026.
How has Royal Caribbean Group's treasury stock changed year-over-year?
Royal Caribbean Group's treasury stock increased by 77.2% year-over-year, from $2.33B to $4.14B.
What is the long-term trend for Royal Caribbean Group's treasury stock?
Over 4 years (2021 to 2025), Royal Caribbean Group's treasury stock has grown at a 12.0% compound annual growth rate (CAGR), from $2.07B to $3.25B.
What does treasury stock mean?
The value of shares a company has bought back from the market.