Company / Current Assets
Royal Caribbean Group Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$2.2B
FY2025
5-year range
$1.7B / $3.6B
FY2021-FY2025
Trend
+29.7%
vs FY2024
Sector context
#80 of 212
Consumer Discretionary
What the data says
At $2.2B, Royal Caribbean Group's current assets ranks #80 of 212 in the Consumer Discretionary sector. Current Assets returned to growth in FY2025 after 4 years of decline, reaching $2.2B.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of -12.5%.
Improved from $1.8B to $2.2B over the past 2 years.
Consumer Discretionary sector context is included.
Current Assets over time
Growth rates
- 3-Year CAGR
- -11.6%
- 5-Year CAGR
- -12.5%
- 10-Year CAGR
- -
Sector benchmark
#80 of 212 in Consumer DiscretionaryTop 38% of 212This company $2.2B Sector average $5.3B
▼
-57.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.5%, indicating a declining trend.
- In FY2025, current assets increased 29.7% year-over-year.
- Ranks #80 out of 212 companies in the Consumer Discretionary sector.
- Peak current assets was recorded in FY2020.
Company context
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.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +29.7% |
| FY2024 | $1.7B | -4.9% |
| FY2023 | $1.8B | -44.1% |
| FY2022 | $3.2B | -11.0% |
| FY2021 | $3.6B | -16.5% |
| FY2020 | $4.3B | +270.9% |
| FY2019 | $1.2B | -6.4% |
| FY2018 | $1.2B | +36.8% |
| FY2017 | $907.6M | +21.3% |
| FY2016 | $748.3M | -10.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026