Royal Caribbean Cruises Ltd (RCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,000 | 825,000 | 432,000 | 735,000 | 386,000 |
| Receivables | 479,000 | 317,000 | 356,000 | 431,000 | 427,000 |
| Inventories | 271,000 | 264,000 | 269,000 | 247,000 | 256,000 |
| Other current assets | 223,000 | 115,000 | 178,000 | 252,000 | 36,000 |
| TOTAL | $2,204,000 | $2,211,000 | $1,887,000 | $2,450,000 | $1,828,000 |
| Non-Current Assets | |||||
| PPE Net | 35,884,000 | 35,696,000 | 34,620,000 | 32,351,000 | 31,904,000 |
| Intangibles | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Other Non-Current Assets | 3,094,000 | 2,904,000 | 2,794,000 | 2,933,000 | 2,912,000 |
| TOTAL | $39,786,000 | $39,408,000 | $38,222,000 | $36,092,000 | $35,624,000 |
| Total Assets | $41,990,000 | $41,619,000 | $40,109,000 | $38,542,000 | $37,452,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,448,000 | 3,180,000 | 3,074,000 | 1,402,000 | 1,396,000 |
| Accounts payable and accrued liabilities | 1,010,000 | 953,000 | 828,000 | 959,000 | 956,000 |
| Accrued Expenses | 1,968,000 | 2,026,000 | 1,847,000 | 1,701,000 | 1,504,000 |
| Other current liabilities | 6,560,000 | 5,806,000 | 5,635,000 | 6,427,000 | 6,369,000 |
| TOTAL | $11,065,000 | $12,055,000 | $11,469,000 | $10,573,000 | $10,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,666,000 | 18,165,000 | 17,203,000 | 17,612,000 | 17,993,000 |
| Other Non-Current Liabilities | 1,223,000 | 1,146,000 | 1,145,000 | 992,000 | 1,011,000 |
| TOTAL | $20,897,000 | $19,319,000 | $18,352,000 | $18,609,000 | $19,010,000 |
| Total Liabilities | $31,962,000 | $31,374,000 | $29,821,000 | $29,182,000 | $29,310,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,195 | 270,528 | 272,713 | 271,628 | 271,560 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,460,000 | 5,925,000 | 5,443,000 | 4,144,000 | 3,139,000 |
| Other shareholders' equity | -167,000 | -396,000 | -332,000 | -328,000 | -513,000 |
| TOTAL | $10,028,000 | $10,245,000 | $10,288,000 | $9,360,000 | $8,142,000 |
| Total Liabilities And Equity | $41,990,000 | $41,619,000 | $40,109,000 | $38,542,000 | $37,452,000 |