Royal Caribbean Cruises (RCL) Receivables (2009 - 2026)
Royal Caribbean Cruises (RCL) reported Receivables of $479.0 million for Q1 2026, up 12.18% on a YoY basis from $427.0 million in Q1 2025, and up 51.1% sequentially from $317.0 million in Q4 2025.
Royal Caribbean Cruises (RCL) Receivables (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises (RCL) has 18 years of Receivables data on file, last reported at $479.0 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 12.18% year-over-year to $479.0 million; the trailing twelve-month figure through Mar 2026 stood at $479.0 million (up 12.18% YoY), and the FY2025 full-year result was $317.0 million, down 14.56% from the prior year.
- Receivables climbed to $479.0 million in Q1 2026, from $317.0 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 $167.0 million in Q4 2023.
- A 5-year average of $396.7 million and a median of $412.0 million in 2024 frame the typical range for Receivables.
- Across the five-year window, Receivables soared 217.58% in 2022 and sank 33.57% in 2023, its largest moves.
- Tracing RCL's Receivables over 5 years: stood at $168.0 million in 2022, then declined by 0.6% to $167.0 million in 2023, then surged by 122.16% to $371.0 million in 2024, then decreased by 14.56% to $317.0 million in 2025, then soared by 51.1% to $479.0 million in 2026.
- Business Quant data shows RCL's Receivables at $479.0 million in Q1 2026, $317.0 million in Q4 2025, and $356.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 4.92 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 479.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 10.55 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 59.18 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 162.39 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 633.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 5.15 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 277.10 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 163.01 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 479.00 Mn |
| Dec 31, 2025 | 317.00 Mn |
| Sep 30, 2025 | 356.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Mar 31, 2025 | 427.00 Mn |
| Dec 31, 2024 | 371.00 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 |
| Jun 30, 2021 | 345.06 Mn |