Royal Caribbean Cruises Ltd financial data

Symbol
RCL on NYSE
Location
1050 Caribbean Way, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.7 % -1.79%
Quick Ratio 2.46 % -3.53%
Debt-to-equity 338 % -35.8%
Return On Equity 45.8 % +3.97%
Return On Assets 10.6 % +47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 273M shares +1.43%
Entity Public Float 37.8B USD +54.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 272M shares +3.42%
Weighted Average Number of Shares Outstanding, Diluted 274M shares +3.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.4B USD +8.6%
Operating Income (Loss) 4.6B USD +13.5%
Nonoperating Income (Expense) -512M USD +64.4%
Net Income (Loss) Attributable to Parent 4.07B USD +56.3%
Earnings Per Share, Basic 15 USD/shares +49.7%
Earnings Per Share, Diluted 15 USD/shares +54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 432M USD +3.35%
Inventory, Net 269M USD +1.51%
Assets, Current 1.89B USD +3.06%
Property, Plant and Equipment, Net 31.8B USD +5.7%
Operating Lease, Right-of-Use Asset 628M USD -3.24%
Intangible Assets, Net (Excluding Goodwill) 404M USD -3.35%
Goodwill 808M USD -0.12%
Other Assets, Noncurrent 2.17B USD +4.54%
Assets 40.1B USD +8.21%
Accounts Payable, Current 828M USD -2.7%
Accrued Liabilities, Current 1.85B USD +25.1%
Contract with Customer, Liability, Current 5.6B USD +5.26%
Liabilities, Current 11.5B USD +19.1%
Long-term Debt and Lease Obligation 17.2B USD -9.32%
Operating Lease, Liability, Noncurrent 613M USD -5.4%
Other Liabilities, Noncurrent 536M USD -9.46%
Liabilities 29.8B USD -0.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -528M USD +29.9%
Retained Earnings (Accumulated Deficit) 5.44B USD +147%
Stockholders' Equity Attributable to Parent 10.1B USD +43.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD +42.4%
Liabilities and Equity 40.1B USD +8.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.63B USD +22.5%
Net Cash Provided by (Used in) Financing Activities -1.19B USD -9.17%
Net Cash Provided by (Used in) Investing Activities -440M USD -48.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 303M shares +1.92%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2M USD +96.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD +3.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 279M USD -32.1%
Deferred Tax Assets, Valuation Allowance 19M USD -19.8%
Operating Lease, Liability 698M USD -2.51%
Payments to Acquire Property, Plant, and Equipment 428M USD +76.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.29B USD +72.2%
Lessee, Operating Lease, Liability, to be Paid 1.45B USD -4.15%
Property, Plant and Equipment, Gross 47.1B USD +7.32%
Operating Lease, Liability, Current 85M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114M USD +6.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 123M USD +8.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 756M USD -5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56M USD -44%
Operating Lease, Payments 88M USD -11.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 1.47B USD +1.36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%