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Royal Caribbean Cruises Ltd (RCL) operating KPIs

RCLNYSEWater TransportationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 11/3035% above fair value
$307.18−3.36 (-1.08%)

Close on Oct 30, 2026Market cap $82.16BP/E 19.0Yield 1.14%

Royal Caribbean Cruises cash & Cash Equivalents ($M) ($M)

Financial database (financial_values)

QuarterlyAnnual
Latest, 2025
825
Period ended Dec 31, 2025
Change on a year earlier
+112.6%
388 in 2024
History
19 years
Since 2007
Sources
14
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & Cash Equivalents ($M) ($M)Year on yearSource
2025Dec 31, 2025825+112.6%Royal Caribbean 10-K, filed 2026-02-11 (financial database) ↗
2024Dec 31, 2024388-21.9%Royal Caribbean 10-K, filed 2025-02-14 (financial database) ↗
2023Dec 31, 2023497-74.3%Royal Caribbean 10-K, filed 2024-02-21 (financial database) ↗
2022Dec 31, 20221,935-28.4%Royal Caribbean 10-K, filed 2024-02-21 (financial database) ↗
2021Dec 31, 20212,702-26.7%Royal Caribbean 10-K, filed 2024-02-21 (financial database) ↗
2020Dec 31, 20203,684+1,411.7%Royal Caribbean 10-K, filed 2024-02-21 (financial database) ↗
2019Dec 31, 2019244-15.4%Royal Caribbean 10-K, filed 2020-02-25 (financial database) ↗
2018Dec 31, 2018288+139.7%Royal Caribbean 10-K, filed 2019-02-22 (financial database) ↗
2017Dec 31, 2017120-9.4%Royal Caribbean 10-K, filed 2018-02-21 (financial database) ↗
2016Dec 31, 2016133+9.0%Royal Caribbean 10-K, filed 2017-02-23 (financial database) ↗
2015Dec 31, 2015122-35.7%Royal Caribbean 10-K, filed 2016-02-22 (financial database) ↗
2014Dec 31, 2014189-7.6%Royal Caribbean 10-K, filed 2015-02-23 (financial database) ↗
2013Dec 31, 2013205+5.0%Royal Caribbean 10-K, filed 2014-02-20 (financial database) ↗
2012Dec 31, 2012195-25.7%Royal Caribbean 10-K, filed 2013-02-25 (financial database) ↗
2011Dec 31, 2011262-37.6%Royal Caribbean 10-K, filed 2012-02-29 (financial database) ↗
2010Dec 31, 2010420+47.5%Royal Caribbean 10-K, filed 2011-02-24 (financial database) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Cash & Cash Equivalents ($M) ($M), annual 2007–2025 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/db_cash

See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.