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RCL FINANCIAL STATEMENTS

Royal Caribbean Cruises Ltd — balance sheet, income statement and cash flow trends

RCLRoyal Caribbean Cruises Ltd

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.7 B $Gross Profit8.7 B $ · 47%Operating Income5.1 B $ · 27%Pre-tax Income4.5 B $ · 24%Net Income to Owners4.4 B $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.7 B $+8.7%
Gross Profit8.7 B $+4.0%
Operating Income5.1 B $+12.6%
EBITDA7.2 B $+9.0%
Net Income to Owners4.4 B $+22.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets44.6 B
  • Equity10.2 B $23%
  • Current Liabilities11.7 B $26%
  • Long-term Liabilities22.5 B $51%

Key Figures

YoY change
Total Assets44.6 B $+15.8%
Total Liabilities34.2 B $+17.1%
Total Equity10.2 B $+11.6%
Cash & ST Investments875 M $+19.0%
Total Debt23.5 B $+19.2%
Net Debt22.6 B $+19.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.8 B $Operating-7.1 B $Investing428 M $Financing146 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.8 B $+18.3%
Capital Expenditures7.2 B $+235.0%
Free Cash Flow-416 M $-111.6%
Dividends Paid-590 M $-229.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.