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RCL

Company financials

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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years
Total assets $41.6B
Total liabilities $31.4B
Shareholders equity $10.0B
Account 2025 2024 2023 2022 2021 Trend
Assets
Cash and Cash Equivalents — — — — —
Accounts Receivable — — — — —
Inventory — — — — —
Prepaid Expenses — — — — —
Other Current Assets — — — — —
Total Current Assets — — — — —
Property,Plant and Equipment — — — — —
Operating Lease Assets — — — — —
Goodwill — — — — —
Other Noncurrent Assets — — — — —
Total Assets — — — — —
Liabilities
Accounts Payable — — — — —
Accrued Liabilities — — — — —
Deferred Revenue — — — — —
Current Portion of Long Term Debt — — — — —
Operating Lease Liabilities — — — — —
Other Current Liabilities — — — — —
Total Current Liabilities — — — — —
Long Term Debt — — — — —
Operating Lease Liabilities Noncurrent — — — — —
Other Noncurrent Liabilities — — — — —
Total Liabilities — — — — —
Equity
Preferred Stock — — — — —
Common Stock — — — — —
Additional Paid In Capital — — — — —
Retained Earnings — — — — —
Treasury Stock — — — — —
Accumulated Other Comprehensive Income — — — — —
Total Stockholders Equity — — — — —
Noncontrolling Interest — — — — —
Total Liabilitiesand Equity — — — — —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years
Ratio 2025 2024 2023 2022 2021
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
Quick ratio 0.09x 0.08x 0.10x 0.29x 0.43x
Leverage
D/E 3.13x 3.88x 6.40x 10.77x 5.34x
Interest coverage — — — — —
Efficiency
Asset turnover — — — — —
Cash conversion cycle — — — — —

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

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