Royal Caribbean Cruises (RCL) Receivables - Net (2009 - 2026)
Royal Caribbean Cruises' (RCL) quarterly Receivables - Net came in at $479.0 million in Q1 2026, up 12.18% year-on-year from $427.0 million in Q1 2025, and up 51.1% quarter-over-quarter from $317.0 million in Q4 2025.
Royal Caribbean Cruises (RCL) Receivables - Net (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has disclosed Receivables - Net across 18 years of filings, most recently posting $479.0 million for Q1 2026.
- Receivables - Net for Q1 2026 came in at $479.0 million, up 12.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $479.0 million (up 12.18% YoY), and the FY2025 annual result was $317.0 million, down 14.56% from the prior year.
- Receivables - Net came in at $479.0 million for Q1 2026 at Royal Caribbean Cruises, up from $317.0 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $565.0 million in Q2 2022 to a low of $317.0 million in Q4 2025.
- The 5-year median for Receivables - Net is $427.0 million (2025), against an average of $432.1 million.
- Across the five-year window, Receivables - Net surged 123.23% in 2022 and tumbled 33.57% in 2023, its largest moves.
- Royal Caribbean Cruises' Receivables - Net stood at $531.0 million in 2022, then declined by 23.73% to $405.0 million in 2023, then slipped by 8.4% to $371.0 million in 2024, then slipped by 14.56% to $317.0 million in 2025, then jumped by 51.1% to $479.0 million in 2026.
- The last three Receivables - Net figures came in at $479.0 million (Q1 2026), $317.0 million (Q4 2025), and $356.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 479.00 Mn |
| Mar 31, 2026 | 479.00 Mn |
| Dec 31, 2025 | 317.00 Mn |
| Dec 31, 2025 | 317.00 Mn |
| Sep 30, 2025 | 356.00 Mn |
| Sep 30, 2025 | 356.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Mar 31, 2025 | 427.00 Mn |
| Mar 31, 2025 | 427.00 Mn |
| Dec 31, 2024 | 371.00 Mn |
| Dec 31, 2024 | 371.00 Mn |
| Sep 30, 2024 | 441.00 Mn |
| Sep 30, 2024 | 441.00 Mn |
| Jun 30, 2024 | 412.00 Mn |
| Jun 30, 2024 | 412.00 Mn |
| Mar 31, 2024 | 455.00 Mn |
| Mar 31, 2024 | 455.00 Mn |
| Dec 31, 2023 | 405.00 Mn |
| Dec 31, 2023 | 405.00 Mn |