RCL
Royal Caribbean Cruises Ltd
NYSE: RCL · CONSUMER CYCLICAL · TRAVEL SERVICES
$254.01
-0.73% today
Updated 2026-04-29
Market cap
$71.35B
P/E ratio
16.89
P/S ratio
3.98x
EPS (TTM)
$15.62
Dividend yield
1.38%
52W range
$220 – $362
Volume
2.6M
Royal Caribbean Cruises Ltd (RCL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.39B | $14.98B | $16.46B | $18.23B | $19.69B | $19.80B | $19.83B | $20.07B | $20.71B | $20.78B | $22.31B | $22.36B | $27.70B | $30.32B | $32.47B | $32.26B | $33.78B | $35.13B | $37.07B | $41.62B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $501.90M | $992.79M | $977.34M | $1.03B | $1.02B | $969.29M | $888.06M | $956.37M | $801.08M | $837.02M | $748.30M | $907.64M | $1.24B | $1.16B | $4.31B | $3.60B | $3.21B | $1.79B | $1.71B | $2.21B |
| Total liabilities | $7.30B | $8.22B | $9.66B | $10.73B | $11.75B | $11.40B | $11.52B | $11.26B | $12.43B | $12.72B | $13.19B | $11.66B | $16.05B | $17.59B | $23.70B | $27.17B | $30.91B | $30.23B | $29.34B | $31.37B |
| Current liabilities | $1.87B | $2.34B | $2.67B | $2.75B | $3.44B | $3.07B | $4.07B | $4.27B | $3.85B | $4.29B | $4.44B | $4.85B | $7.11B | $7.95B | $4.54B | $7.29B | $8.57B | $9.40B | $9.82B | $12.05B |
| Long-term debt | $5.04B | $5.35B | $6.54B | $7.66B | $7.95B | $7.86B | $6.97B | $6.51B | $7.64B | $7.63B | $8.10B | $6.35B | $8.36B | $8.41B | $17.96B | $18.85B | $21.30B | $19.73B | $18.47B | $18.16B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $3.64B | $4.11B | $4.59B | $4.75B | $5.30B | $5.82B | $5.74B | $6.05B | $6.58B | $6.94B | $7.86B | $9.02B | $10.26B | $11.52B | $5.56B | $302.28M | $-1.71B | $-10.00M | $2.61B | $5.92B |
| Accounts receivable | $185.89M | $313.64M | $271.29M | $338.80M | $266.71M | $292.45M | $281.42M | $259.75M | $261.39M | $238.97M | $291.90M | $318.64M | $324.51M | $305.82M | $284.15M | $408.07M | $531.00M | $405.00M | $371.00M | $317.00M |
| Inventory | $76.97M | $96.81M | $96.08M | $107.88M | $126.80M | $144.55M | $146.29M | $151.24M | $123.49M | $121.33M | $114.09M | $111.39M | $153.57M | $162.11M | $118.70M | $150.22M | $224.00M | $248.00M | $265.00M | $264.00M |
| Goodwill | $721.51M | $797.79M | $779.25M | $792.37M | $759.33M | $746.54M | $432.98M | $439.23M | $420.54M | $286.76M | $288.39M | $288.51M | $1.38B | $1.39B | $809.48M | $809.38M | $809.00M | $809.00M | $808.00M | $808.00M |