Royal Caribbean Group

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (3 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (3 accounts checked)
                    
                    Total assets
                    FY2025
                
$41.6B
                    
                    +12.3%
                    
                    Operating cash flow
                    FY2025
                
$6.5B
                    
                    +22.8%

18 yrs · FY2008–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $41.6B

Total liabilities $31.4B

Shareholders equity $10.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.0%	1.0%	1.4%	5.7%	8.4%	11.3%	0.8%	1.0%	0.5%	0.6%
Accounts Receivable	0.8%	1.0%	1.2%	1.6%	1.3%	0.9%	1.0%	1.2%	1.4%	1.3%
Inventory	0.6%	0.7%	0.7%	0.7%	0.5%	0.4%	0.5%	0.6%	0.5%	0.5%
Prepaid Expenses	1.7%	1.8%	1.8%	1.4%	0.9%	0.5%	1.4%	1.6%	0.9%	0.9%
Other Current Assets	0.3%	0.0%	0.1%	0.2%	0.2%	0.2%	0.1%	0.1%	0.4%	0.0%
Total Current Assets	5.3%	4.6%	5.1%	9.5%	11.2%	13.3%	3.8%	4.5%	3.8%	3.4%
Property,Plant and Equipment	85.8%	85.9%	85.7%	81.6%	80.3%	77.8%	84.0%	84.7%	88.5%	90.4%
Operating Lease Assets	1.5%	1.8%	1.7%	1.6%	1.7%	1.8%	2.3%	—	—	—
Goodwill	1.9%	2.2%	2.3%	2.4%	2.5%	2.5%	4.6%	5.0%	1.3%	1.3%
Other Noncurrent Assets	5.5%	5.5%	5.1%	5.0%	4.3%	4.6%	5.3%	5.8%	6.4%	5.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.3%	2.5%	2.3%	1.9%	1.7%	1.1%	1.9%	1.8%	1.6%	1.4%
Accrued Liabilities	4.9%	4.4%	4.2%	4.3%	3.5%	2.7%	3.8%	3.5%	4.3%	3.3%
Deferred Revenue	13.8%	14.8%	15.1%	12.3%	9.8%	5.5%	11.3%	11.4%	10.1%	8.8%
Current Portion of Long Term Debt	7.6%	4.3%	4.9%	6.2%	7.0%	4.2%	8.6%	8.7%	5.3%	5.8%
Operating Lease Liabilities	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	—	—	—
Other Current Liabilities	0.2%	0.2%	0.1%	0.4%	0.4%	0.2%	0.3%	0.3%	0.2%	0.7%
Total Current Liabilities	29.0%	26.5%	26.8%	25.4%	22.6%	14.0%	26.2%	25.7%	21.5%	19.9%
Long Term Debt	43.6%	49.8%	56.2%	63.1%	58.4%	55.3%	27.8%	30.2%	28.5%	36.3%
Operating Lease Liabilities Noncurrent	1.4%	1.8%	1.7%	1.5%	1.7%	1.7%	2.0%	—	—	—
Other Noncurrent Liabilities	1.3%	1.0%	1.4%	1.5%	1.6%	2.0%	2.0%	2.1%	2.0%	2.9%
Total Liabilities	75.4%	79.1%	86.1%	91.5%	84.2%	73.0%	58.0%	57.9%	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	19.1%	21.1%	21.3%	21.6%	23.4%	18.5%	11.5%	12.4%	15.2%	14.9%
Retained Earnings	14.2%	7.0%	-0.0%	-5.1%	0.9%	17.1%	38.0%	37.1%	40.5%	35.2%
Treasury Stock	7.8%	5.6%	5.9%	6.1%	6.4%	6.4%	6.8%	7.1%	6.2%	5.2%
Accumulated Other Comprehensive Income	-1.5%	-2.2%	-1.9%	-1.9%	-2.2%	-2.3%	-2.6%	-2.3%	-1.5%	-4.1%
Total Stockholders Equity	24.1%	20.4%	13.4%	8.5%	15.8%	27.0%	40.1%	40.1%	48.0%	40.9%
Noncontrolling Interest	0.5%	0.5%	0.5%	0.0%	—	—	—	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

3 accounts · 10 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
net Income Comprehensive Income	10.7%	7.4%	4.7%	-6.2%	-16.2%	-17.7%	5.6%	5.5%	9.9%	7.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $6.5B

Investing cash flow $-5.0B

Financing cash flow $-1.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	10.3%	7.8%	4.9%	-6.4%	-16.3%	-17.8%	6.3%	6.6%	7.3%	5.8%
Operating Activities Depreciation and Amortization	4.1%	4.3%	4.1%	4.2%	4.0%	3.9%	4.1%	3.7%	4.3%	—
Operating Activities Stock Based Compensation	0.4%	0.7%	0.4%	0.1%	0.2%	0.1%	0.3%	0.2%	0.3%	0.1%
Operating Activities Deferred Income Taxes	0.0%	0.0%	-0.0%	-0.1%	-0.1%	-0.0%	0.0%	-0.0%	0.0%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.8%	0.3%	3.4%	2.7%	4.8%	-4.1%	1.6%	1.6%	1.4%	1.2%
Operating Activities Other Non Cash Items	-0.2%	1.1%	0.1%	0.9%	1.6%	6.3%	0.0%	0.5%	-0.4%	0.2%
Operating Activities net Cash From Operating Activities	15.5%	14.2%	12.7%	1.4%	-5.8%	-11.5%	12.3%	12.6%	12.9%	11.3%
Investing Activities Capital Expenditures	-12.6%	-8.8%	-11.1%	-8.0%	-6.9%	-6.1%	-10.0%	-13.2%	-2.5%	-11.2%
Investing Activities Business Acquisitions	-0.3%	-0.2%	-0.1%	0.0%	-0.2%	-0.3%	-0.1%	-3.4%	-0.0%	-0.0%
Investing Activities Other Investing Activities	0.8%	-0.3%	0.0%	-0.8%	0.5%	-0.3%	-0.1%	0.4%	1.6%	-1.0%
Investing Activities net Cash From Investing Activities	-12.0%	-9.3%	-11.2%	-8.8%	-6.6%	-6.7%	-10.2%	-16.2%	-1.0%	-12.2%
Financing Activities Proceeds From Debt	11.2%	27.8%	21.8%	29.0%	13.9%	62.6%	98.2%	48.1%	26.3%	32.9%
Financing Activities Repayment of Debt	-8.5%	-32.2%	-27.5%	-23.0%	-8.8%	-36.0%	-97.9%	-39.5%	-35.1%	-28.5%
Financing Activities Repurchase of Common Stock	-2.8%	0.0%	0.0%	—	—	—	-0.3%	-2.1%	-1.0%	-1.3%
Financing Activities Dividends Paid	-2.0%	-0.3%	0.0%	0.0%	—	-1.0%	-2.0%	-1.9%	-2.0%	-1.6%
Financing Activities Other Financing Activities	-0.4%	-0.5%	0.0%	-0.8%	-0.6%	-1.2%	-0.2%	-0.3%	-0.2%	-0.4%
Financing Activities net Cash From Financing Activities	-2.4%	-5.2%	-5.7%	5.2%	9.4%	28.8%	-2.2%	4.3%	-12.0%	1.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.0%	—	0.0%	0.0%	-0.1%	0.0%	-0.1%
Cash Reconciliation net Change In Cash	1.1%	-0.3%	-4.1%	-2.3%	-3.0%	10.6%	-0.1%	0.6%	-0.1%	0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	—	—	—	—	—	—	—	—	—	—
ROA	—	—	—	—	—	—	—	—	—	—
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	0.18x	0.17x	0.19x	0.37x	0.49x	0.95x	0.15x	0.17x	0.18x	0.17x
Quick ratio	0.09x	0.08x	0.10x	0.29x	0.43x	0.87x	0.07x	0.09x	0.09x	0.10x
Leverage
D/E	3.13x	3.88x	6.40x	10.77x	5.34x	2.71x	1.45x	1.45x	1.08x	1.45x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Royal Caribbean Group

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