Royal Caribbean Cruises RCL
NYSE RCL
$260.76 +18.17 (+7.49%)
As of: Sep 29, 2026 · 3:59 PM EDT

Royal Caribbean Cruises (RCL) Change in Receivables (2009 - 2026)

Updated

Royal Caribbean Cruises (RCL) reported Change in Receivables of -$35 million for Q2 2026, compared with -$26 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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