ROYAL CARIBBEAN CRUISES LTD financial data

Symbol
RCL on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19% % 1.5%
Quick Ratio 2.3% % -9.1%
Debt-to-equity 321% % -31%
Return On Equity 45% % 3.2%
Return On Assets 11% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,528,303 shares 0.52%
Entity Public Float $79,100,000,000 USD 109%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 271,000,000 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 274,000,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,935,000,000 USD 8.8%
Operating Income (Loss) $4,910,000,000 USD 20%
Nonoperating Income (Expense) $512,000,000 USD 64%
Net Income (Loss) Attributable to Parent $4,268,000,000 USD 48%
Earnings Per Share, Basic 15.75 USD/shares 43%
Earnings Per Share, Diluted 15.61 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $825,000,000 USD 113%
Inventory, Net $264,000,000 USD -0.38%
Assets, Current $2,211,000,000 USD 30%
Property, Plant and Equipment, Net $35,696,000,000 USD 12%
Operating Lease, Right-of-Use Asset $620,000,000 USD -8.4%
Intangible Assets, Net (Excluding Goodwill) $390,000,000 USD -3.5%
Goodwill $808,000,000 USD 0%
Other Assets, Noncurrent $2,284,000,000 USD 11%
Assets $41,619,000,000 USD 12%
Accounts Payable, Current $953,000,000 USD 3.7%
Accrued Liabilities, Current $2,026,000,000 USD 24%
Contract with Customer, Liability, Current $5,739,000,000 USD 4.4%
Liabilities, Current $12,055,000,000 USD 23%
Long-term Debt and Lease Obligation $18,165,000,000 USD -1.7%
Operating Lease, Liability, Noncurrent $600,000,000 USD -10%
Other Liabilities, Noncurrent $554,000,000 USD 48%
Liabilities $31,374,000,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $604,000,000 USD 25%
Retained Earnings (Accumulated Deficit) $5,925,000,000 USD 127%
Stockholders' Equity Attributable to Parent $10,037,000,000 USD 33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,245,000,000 USD 32%
Liabilities and Equity $41,619,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,627,000,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $1,191,000,000 USD -9.2%
Net Cash Provided by (Used in) Investing Activities $440,000,000 USD -49%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 303,054,848 shares 1.9%
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 $2,000,000 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $825,000,000 USD 113%
Interest Paid, Excluding Capitalized Interest, Operating Activities $279,000,000 USD -32%
Deferred Tax Assets, Valuation Allowance $25,000,000 USD 19%
Deferred Tax Assets, Gross $53,000,000 USD -16%
Operating Lease, Liability $690,000,000 USD -7.3%
Payments to Acquire Property, Plant, and Equipment $428,000,000 USD 77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,466,000,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $1,435,000,000 USD -6.8%
Property, Plant and Equipment, Gross $52,672,000,000 USD 12%
Operating Lease, Liability, Current $90,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $118,000,000 USD 0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One $134,000,000 USD 8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0709 pure -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $745,000,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $106,000,000 USD -7.8%
Deferred Tax Assets, Operating Loss Carryforwards $25,000,000 USD -22%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $57,000,000 USD -49%
Operating Lease, Payments $88,000,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $1,466,000,000 USD 1.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%