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Ratios

Royal Caribbean Cruises (RCL) Receivables - Net (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Receivables - Net for 17 consecutive years, with $317.0 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net fell 14.56% to $317.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $317.0 million through Dec 2025, down 14.56% year-over-year, with the annual reading at $317.0 million for FY2025, 14.56% down from the prior year.
  • Receivables - Net hit $317.0 million in Q4 2025 for Royal Caribbean Cruises, down from $356.0 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 $226.7 million in Q1 2021.
  • Historically, Receivables - Net has averaged $412.2 million across 5 years, with a median of $406.5 million in 2021.
  • Biggest five-year swings in Receivables - Net: soared 140.42% in 2021 and later plummeted 33.57% in 2023.
  • Year by year, Receivables - Net stood at $408.1 million in 2021, then soared by 30.13% to $531.0 million in 2022, then dropped by 23.73% to $405.0 million in 2023, then decreased by 8.4% to $371.0 million in 2024, then decreased by 14.56% to $317.0 million in 2025.
  • Business Quant data shows Receivables - Net for RCL at $317.0 million in Q4 2025, $356.0 million in Q3 2025, and $431.0 million in Q2 2025.