Royal Caribbean Cruises Ltd. (FRA:RC8)
Germany
· Delayed Price · Currency is EUR 233.40
+3.45 (1.50%)
At close: Mar 9, 2026
Royal Caribbean Cruises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 825 | 388 | 497 | 1,935 | 2,702 | Upgrade
|
| Trading Asset Securities | 1 | - | 1 | - | 6.48 | Upgrade
|
| Cash & Short-Term Investments | 826 | 388 | 498 | 1,935 | 2,708 | Upgrade
|
| Cash Growth | 112.89% | -22.09% | -74.26% | -28.55% | -26.50% | Upgrade
|
| Accounts Receivable | 317 | 354 | 386 | 513 | 386.56 | Upgrade
|
| Receivables | 317 | 371 | 405 | 531 | 408.07 | Upgrade
|
| Inventory | 264 | 265 | 248 | 224 | 150.22 | Upgrade
|
| Prepaid Expenses | 690 | 670 | 617 | 456 | 286.03 | Upgrade
|
| Other Current Assets | 114 | 11 | 24 | 59 | 47.71 | Upgrade
|
| Total Current Assets | 2,211 | 1,705 | 1,792 | 3,205 | 3,600 | Upgrade
|
| Property, Plant & Equipment | 36,316 | 32,508 | 30,725 | 28,084 | 26,450 | Upgrade
|
| Long-Term Investments | 29 | 58 | 75 | 115 | - | Upgrade
|
| Goodwill | 808 | 808 | 809 | 809 | 809.38 | Upgrade
|
| Other Intangible Assets | 390 | 404 | 418 | 426 | 434.56 | Upgrade
|
| Long-Term Accounts Receivable | 187 | 161 | 167 | 168 | 52.9 | Upgrade
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| Other Long-Term Assets | 1,550 | 1,305 | 1,059 | 886 | 802.09 | Upgrade
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| Total Assets | 41,619 | 37,070 | 35,131 | 33,776 | 32,258 | Upgrade
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| Accounts Payable | 953 | 919 | 792 | 647 | 545.98 | Upgrade
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| Accrued Expenses | 2,026 | 1,635 | 1,478 | 1,459 | 1,140 | Upgrade
|
| Current Portion of Long-Term Debt | 3,176 | 1,596 | 1,694 | 2,054 | 2,192 | Upgrade
|
| Current Portion of Leases | 94 | 81 | 91 | 114 | 120.39 | Upgrade
|
| Current Unearned Revenue | 3,100 | 2,800 | 2,600 | - | - | Upgrade
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| Other Current Liabilities | 2,706 | 2,786 | 2,746 | 4,299 | 3,288 | Upgrade
|
| Total Current Liabilities | 12,055 | 9,817 | 9,401 | 8,573 | 7,286 | Upgrade
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| Long-Term Debt | 18,011 | 18,363 | 19,389 | 20,986 | 18,488 | Upgrade
|
| Long-Term Leases | 755 | 780 | 956 | 840 | 955.53 | Upgrade
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| Other Long-Term Liabilities | 553 | 375 | 486 | 508 | 443.1 | Upgrade
|
| Total Liabilities | 31,374 | 29,335 | 30,232 | 30,907 | 27,173 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 2.83 | Upgrade
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| Additional Paid-In Capital | 7,964 | 7,831 | 7,474 | 7,285 | 7,557 | Upgrade
|
| Retained Earnings | 5,925 | 2,612 | -10 | -1,707 | 302.28 | Upgrade
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| Treasury Stock | -3,251 | -2,081 | -2,069 | -2,068 | -2,066 | Upgrade
|
| Comprehensive Income & Other | -604 | -802 | -674 | -644 | -710.89 | Upgrade
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| Total Common Equity | 10,037 | 7,563 | 4,724 | 2,869 | 5,086 | Upgrade
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| Minority Interest | 208 | 172 | 175 | - | - | Upgrade
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| Shareholders' Equity | 10,245 | 7,735 | 4,899 | 2,869 | 5,086 | Upgrade
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| Total Liabilities & Equity | 41,619 | 37,070 | 35,131 | 33,776 | 32,258 | Upgrade
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| Total Debt | 22,036 | 20,820 | 22,130 | 23,994 | 21,756 | Upgrade
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| Net Cash (Debt) | -21,210 | -20,432 | -21,632 | -22,059 | -19,048 | Upgrade
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| Net Cash Per Share | -77.41 | -73.23 | -76.44 | -86.51 | -75.59 | Upgrade
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| Filing Date Shares Outstanding | 270.53 | 269.13 | 256.65 | 255.35 | 255 | Upgrade
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| Total Common Shares Outstanding | 270.42 | 268.9 | 256.42 | 255.24 | 254.82 | Upgrade
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| Working Capital | -9,844 | -8,112 | -7,609 | -5,368 | -3,685 | Upgrade
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| Book Value Per Share | 37.12 | 28.13 | 18.42 | 11.24 | 19.96 | Upgrade
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| Tangible Book Value | 8,839 | 6,351 | 3,497 | 1,634 | 3,842 | Upgrade
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| Tangible Book Value Per Share | 32.69 | 23.62 | 13.64 | 6.40 | 15.08 | Upgrade
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| Land | 1,519 | 887 | 763 | 772 | 746.79 | Upgrade
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| Machinery | 49,841 | 45,205 | 40,109 | 38,242 | 35,160 | Upgrade
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| Construction In Progress | 1,312 | 1,048 | 3,052 | 1,061 | 1,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.