Royal Caribbean Group

Consumer Discretionary Hotels, Resorts & Cruise Lines Miami, Florida Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$825.0M	$388.0M	$497.0M	$1.9B	$2.7B
BS Assets Accts Receivable	$317.0M	$371.0M	$405.0M	$531.1M	$408.1M
BS Assets Inventory	$264.0M	$265.0M	$248.0M	$224.0M	$150.2M
BS Assets Prepaid Expenses	$690.0M	$670.0M	$617.0M	$455.8M	$286.0M
BS Assets Other Current Assets	$690.0M	$670.0M	$617.0M	$455.8M	$286.0M
BS Assets Total Current	$2.2B	$1.7B	$1.8B	$3.2B	$3.6B
BS Assets PPE	$35.7B	$31.8B	$30.1B	$27.5B	$25.9B
BS Assets Op Lease ROU	$620.0M	$677.0M	$611.0M	$537.6M	$542.1M
BS Assets Goodwill	$808.0M	$808.0M	$809.0M	$809.3M	$809.4M
BS Assets Intangible Assets	$0	$404.0M	$418.0M	$426.4M	$434.6M
BS Assets Other Noncurrent	$2.3B	$2.0B	$1.8B	$1.7B	$1.4B
BS Assets Total	$41.6B	$37.1B	$35.1B	$33.8B	$32.3B
BS Liab Accts Payable	$953.0M	$919.0M	$792.0M	$646.7M	$546.0M
BS Liab Accrued Liab	$2.0B	$1.6B	$1.5B	$1.1B	$887.6M
BS Liab Deferred Rev Current	$5.7B	$5.5B	$5.3B	$4.2B	$3.2B
BS Liab Current Debt	$3.2B	$1.6B	$1.7B	$2.1B	$2.2B
BS Liab Op Lease Current	$90.0M	$74.0M	$65.0M	$79.8M	$68.9M
BS Liab Other Current	$554.0M	$375.0M	$486.0M	$507.6M	$505.2M
BS Liab Total Current	$12.1B	$9.8B	$9.4B	$8.6B	$7.3B
BS Liab Long Term Debt	$21.3B	$20.1B	$21.5B	$23.4B	$21.1B
BS Liab Op Lease Noncurrent	$600.0M	$670.0M	$613.0M	$523.0M	$534.7M
BS Liab Other Noncurrent	$554.0M	$375.0M	$486.0M	$507.6M	$505.2M
BS Liab Total	$31.4B	$29.3B	$30.2B	$30.9B	$27.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$3.0M	$3.0M	$3.0M	$2.8M	$2.8M
BS Equity APIC	$8.0B	$7.8B	$7.5B	$7.3B	$7.6B
BS Equity Retained Earnings	$5.9B	$2.6B	$-10.0M	$-1.7B	$302.3M
BS Equity Treasury Stock	$1.2B	$12.0M	$1.0M	$2.0M	$2.1B
BS Equity AOCI	$-604.0M	$-802.0M	$-674.0M	$-643.2M	$-710.9M
BS Equity NCI	$208.0M	$172.0M	$175.0M	—	—
BS Equity Total	$10.0B	$7.6B	$4.7B	$2.9B	$5.1B
BS Equity Total Liab and Equity	$41.6B	$37.1B	$35.1B	$33.8B	$32.3B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $17.9B

Operating income $4.9B

Net income $4.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$17.9B	$16.5B	$13.9B	$8.8B	$1.5B
IS Expense COGS	$9.1B	$8.7B	$7.8B	$6.6B	$2.7B
IS Expense SGA	$2.2B	$2.1B	$1.8B	$1.6B	$1.4B
IS Expense DA	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
IS Expense SBC	$175.0M	$267.0M	$126.0M	$36.0M	$64.0M
IS Operating Income	$4.9B	$4.1B	$2.9B	$-766.0M	$-3.9B
IS Interest Expense	$8.0M	$30.0M	$1.4B	$1.4B	$1.3B
IS Other Nonop Inc Exp	$17.0M	$149.0M	$-2.0M	$-119.0M	$20.0M
IS Pre Tax Income	$4.4B	$2.9B	$1.7B	—	—
IS Tax Expense	$82.0M	$46.0M	$6.0M	$4.0M	$-45.0M
IS net Income	$4.3B	$2.9B	$1.7B	$-2.2B	$-5.3B
IS Comprehensive Income	$4.5B	$2.8B	$1.7B	$-2.1B	$-5.2B
IS EPS Basic	$16	$11	$7	$-8	$-21
IS EPS Diluted	$16	$11	$6	$-8	$-21
IS Shares Basic	$271.0M	$261.0M	$256.0M	$255.0M	$252.0M
IS Shares Diluted	$274.0M	$279.0M	$283.0M	$255.0M	$252.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.3B	$2.9B	$1.7B	$-2.2B	$-5.3B
CF Ops DA	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
CF Ops SBC	$175.0M	$267.0M	$126.0M	$36.0M	$64.0M
CF Ops Deferred Tax	$18.0M	—	—	—	—
CF Ops Working Capital	$370.0M	$460.0M	$1.5B	$1.3B	$1.8B
CF Ops net Cash	$6.5B	$5.3B	$4.5B	$481.0M	$-1.9B
CF Inv Capex	$5.2B	$3.3B	$3.9B	$2.7B	$2.2B
CF Inv Other	$-21.0M	$13.0M	$-16.0M	$-7.0M	$22.0M
CF Inv net Cash	$-5.0B	$-3.4B	$-3.9B	$-3.0B	$-2.1B
CF Fin Debt Issuance	$4.7B	$10.3B	$7.6B	$9.8B	$4.5B
CF Fin Debt Repayment	$3.5B	$11.7B	$9.6B	$7.7B	$2.3B
CF Fin Share Repurchases	$1.2B	$0	$0	—	$0
CF Fin Dividends	$824.0M	$107.0M	$0	$0	$0
CF Fin Other	$-52.0M	$-57.0M	$-3.0M	$-16.0M	$0
CF Fin net Cash	$-1.0B	$-1.9B	$-2.0B	$1.7B	$3.0B
CF FX Effect	$2.0M	$-6.0M	$1.0M	$-2.0M	$-727.0K
CF net Change	$437.0M	$-109.0M	$-1.4B	$-767.0M	$-982.0M
CF Cash Begin	$825.0M	$388.0M	$497.0M	$1.9B	$2.7B
CF Cash End	$825.0M	$388.0M	$497.0M	$1.9B	$2.7B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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