Royal Caribbean Cruises (RCL) Change in Receivables (2009 - 2026)
Royal Caribbean Cruises (RCL) reported Change in Receivables of -$35 million for Q2 2026, compared with -$26 million a year earlier.
Royal Caribbean Cruises (RCL) Change in Receivables (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Royal Caribbean Cruises' Change in Receivables came in at $90 million; for FY2025, it was $3 million.
- By year, Change in Receivables came in at -$52 million in FY2024, -$99 million in FY2023, $234 million in FY2022 (+28.6%) and $182 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Change in Receivables since Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $173 million (Q1 2026), -$31 million (Q4 2025) and -$17 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | - |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | -35.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | - |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | -25.00 Mn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | - |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.00 Mn |
| Mar 31, 2026 | 173.00 Mn |
| Dec 31, 2025 | -31.00 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | -65.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -41.00 Mn |
| Mar 31, 2024 | 57.00 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2023 | -123.00 Mn |
| Dec 31, 2022 | 60.45 Mn |
| Sep 30, 2022 | -28.05 Mn |
| Jun 30, 2022 | 169.37 Mn |
| Mar 31, 2022 | 32.24 Mn |
| Dec 31, 2021 | -43.54 Mn |
| Sep 30, 2021 | 44.97 Mn |
Royal Caribbean Cruises Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=RCL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "RCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=RCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();