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 $82.16BP/E 19.0Yield 1.14%
Royal Caribbean Cruises total Liquidity Position (Cash + Undrawn Credit Facilities) ($B) ($)
Form 8-K Earnings Releases — Liquidity Section
Latest, 2025
7.20
Period ended Dec 31, 2025
Change on a year earlier
+75.6%
4.10 in 2024
History
4 years
Since 2022
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Liquidity Position (Cash + Undrawn Credit Facilities) ($B) ($) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 7.20 | +75.6% | Royal Caribbean Form 8-K Earnings Release (FY2025Q4) ↗ |
| 2024 | Dec 31, 2024 | 4.10 | +32.3% | Royal Caribbean Form 8-K Earnings Release (FY2024Q4) ↗ |
| 2023 | Dec 31, 2023 | 3.10 | +6.9% | Royal Caribbean Form 8-K Earnings Release (FY2023Q4) ↗ |
| 2022 | Dec 31, 2022 | 2.90 | – | Royal Caribbean Form 8-K Earnings Release (FY2022Q4) ↗ |
Cite this data
StockData. (2026). Royal Caribbean Cruises Total Liquidity Position (Cash + Undrawn Credit Facilities) ($B) ($), annual 2022–2025 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/liquidity_position_bn
See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.