Royal Caribbean Cruises RCL
NYSE RCL
$264.53 -0.66 (-0.25%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Royal Caribbean Cruises' (RCL) quarterly Receivables came in at $441.0 million in Q2 2026, up 2.32% year-over-year from $431.0 million in Q2 2025, and down 7.93% quarter-over-quarter from $479.0 million in Q1 2026.

Analysis

Royal Caribbean Cruises (RCL) Receivables (2009 - 2026) Analysis & Trends

Royal Caribbean Cruises has disclosed Receivables across 18 years of filings, most recently posting $441.0 million for Q2 2026.

  • In Q2 2026, Receivables rose 2.32% year-over-year to $441.0 million; the TTM figure through Jun 2026 stood at $441.0 million (up 2.32% YoY), while the FY2025 annual figure was $317.0 million, down 14.56% from the prior year.
  • Receivables came in at $441.0 million for Q2 2026 at Royal Caribbean Cruises, down from $479.0 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $565.0 million in Q2 2022 to a low of $161.0 million in Q4 2024.
  • Average Receivables over 5 years is $380.3 million, with a median of $419.5 million recorded in 2024.
  • Year-over-year, Receivables jumped 217.58% in 2022 and slumped 33.57% in 2023.
  • Over 5 years, Receivables stood at $168.0 million in 2022, then fell by 0.6% to $167.0 million in 2023, then declined by 3.59% to $161.0 million in 2024, then gained by 16.15% to $187.0 million in 2025, then jumped by 135.83% to $441.0 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $441.0 million in Q2 2026, $479.0 million in Q1 2026, and $187.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 441.00 Mn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn 147.53 Mn
3 Carnival 32.12 Bn 29.88 Bn - 633.00 Mn
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn 276.96 Mn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 441.00 Mn
Mar 31, 2026 479.00 Mn
Dec 31, 2025 187.00 Mn
Sep 30, 2025 356.00 Mn
Jun 30, 2025 431.00 Mn
Mar 31, 2025 427.00 Mn
Dec 31, 2024 161.00 Mn
Sep 30, 2024 441.00 Mn
Jun 30, 2024 412.00 Mn
Mar 31, 2024 455.00 Mn
Dec 31, 2023 167.00 Mn
Sep 30, 2023 360.15 Mn
Jun 30, 2023 375.36 Mn
Mar 31, 2023 379.18 Mn
Dec 31, 2022 168.00 Mn
Sep 30, 2022 534.41 Mn
Jun 30, 2022 565.01 Mn
Mar 31, 2022 506.16 Mn
Dec 31, 2021 52.90 Mn
Sep 30, 2021 397.23 Mn