Royal Caribbean Group Balance Sheet
RCL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Royal Caribbean Group had $41.6B in total assets and $10.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825.0M | $388.0M | $497.0M | $1.9B | $2.7B | $3.7B | $243.7M | $287.9M | $120.1M | $189.2M | $121.6M | $189.2M | $262.2M | $194.9M | $262.2M |
| Inventory | $264.0M | $265.0M | $248.0M | $224.0M | $150.2M | $118.7M | $162.1M | $153.6M | $111.4M | $114.1M | $121.3M | $123.5M | $151.2M | $146.3M | $144.6M |
| Current Assets | $2.2B | $1.7B | $1.8B | $3.2B | $3.6B | $4.3B | $1.2B | $1.2B | $907.6M | $748.3M | $837.0M | $801.1M | $956.4M | $888.1M | $969.3M |
| PP&E (Net) | $35.7B | $31.8B | $30.1B | $27.5B | $25.9B | $25.2B | $25.5B | $23.5B | $19.7B | $20.2B | $18.8B | $18.2B | $17.5B | $17.5B | $16.9B |
| Goodwill | $808.0M | $808.0M | $809.0M | $809.0M | $809.4M | $809.5M | $1.4B | $288.5M | $288.5M | $286.8M | $286.8M | $287.0M | $439.2M | $433.0M | $746.5M |
| Total Assets | $41.6B | $37.1B | $35.1B | $33.8B | $32.3B | $32.5B | $30.3B | $27.7B | $22.4B | $22.3B | $20.8B | $20.7B | $20.1B | $19.8B | $19.8B |
| Current Liabilities | $12.1B | $9.8B | $9.4B | $8.6B | $7.3B | $4.5B | $8.0B | $7.1B | $4.9B | $4.4B | $4.3B | $3.8B | $4.3B | $4.1B | $3.1B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.5B |
| Shareholders' Equity | $10.0B | $7.6B | $4.7B | $2.9B | $5.1B | $8.8B | $12.2B | $9.1B | $10.7B | $8.3B | $8.1B | $8.3B | $8.4B | $8.3B | $8.4B |