Royal Caribbean Cruises Ltd
(RCL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,000 | 432,000 | 735,000 | 386,000 | 388,000 |
| Receivables | 317,000 | 356,000 | 431,000 | 427,000 | 371,000 |
| Inventories | 264,000 | 269,000 | 247,000 | 256,000 | 265,000 |
| Other current assets | 115,000 | 178,000 | 252,000 | 36,000 | 11,000 |
| TOTAL | $2,211,000 | $1,887,000 | $2,450,000 | $1,828,000 | $1,705,000 |
| Non-Current Assets | |||||
| PPE Net | 35,696,000 | 34,620,000 | 32,351,000 | 31,904,000 | 31,831,000 |
| Intangibles | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Other Non-Current Assets | 2,904,000 | 2,794,000 | 2,933,000 | 2,912,000 | 2,726,000 |
| TOTAL | $39,408,000 | $38,222,000 | $36,092,000 | $35,624,000 | $35,365,000 |
| Total Assets | $41,619,000 | $40,109,000 | $38,542,000 | $37,452,000 | $37,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,180,000 | 3,074,000 | 1,402,000 | 1,396,000 | 1,603,000 |
| Accounts payable and accrued liabilities | 953,000 | 828,000 | 959,000 | 956,000 | 919,000 |
| Accrued Expenses | 2,026,000 | 1,847,000 | 1,701,000 | 1,504,000 | 1,635,000 |
| Other current liabilities | 5,806,000 | 5,635,000 | 6,427,000 | 6,369,000 | 5,586,000 |
| TOTAL | $12,055,000 | $11,469,000 | $10,573,000 | $10,300,000 | $9,817,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,165,000 | 17,203,000 | 17,612,000 | 17,993,000 | 18,473,000 |
| Other Non-Current Liabilities | 1,146,000 | 1,145,000 | 992,000 | 1,011,000 | 1,039,000 |
| TOTAL | $19,319,000 | $18,352,000 | $18,609,000 | $19,010,000 | $19,518,000 |
| Total Liabilities | $31,374,000 | $29,821,000 | $29,182,000 | $29,310,000 | $29,335,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,528 | 272,713 | 271,628 | 271,560 | 269,129 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 5,925,000 | 5,443,000 | 4,144,000 | 3,139,000 | 2,612,000 |
| Other shareholders' equity | -396,000 | -332,000 | -328,000 | -513,000 | -630,000 |
| TOTAL | $10,245,000 | $10,288,000 | $9,360,000 | $8,142,000 | $7,735,000 |
| Total Liabilities And Equity | $41,619,000 | $40,109,000 | $38,542,000 | $37,452,000 | $37,070,000 |