Royal Caribbean Cruises (RCL) Receivables - Net (2009 - 2026)
Royal Caribbean Cruises (RCL) posted Receivables - Net of $441.0 million for Q2 2026, down 7.93% sequentially from $479.0 million in Q1 2026, and up 2.32% YoY from $431.0 million in Q2 2025.
Royal Caribbean Cruises (RCL) Receivables - Net (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has reported Receivables - Net for 18 years, with the latest figure at $441.0 million in Q2 2026.
- Quarterly Receivables - Net rose 2.32% year-over-year to $441.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $441.0 million (up 2.32% YoY) and the FY2025 annual result came in at $317.0 million, down 14.56% from the prior year.
- Receivables - Net eased to $441.0 million in Q2 2026 per RCL's latest filing, from $479.0 million in the prior quarter.
- Over five years, Receivables - Net peaked at $565.0 million in Q2 2022 and troughed at $187.0 million in Q4 2025.
- A 5-year average of $425.3 million and a median of $429.0 million in 2025 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2022 and 2025: Receivables - Net jumped 123.23% in 2022, then slumped 49.6% in 2025.
- Over 5 years, Receivables - Net stood at $531.0 million in 2022, then retreated by 23.73% to $405.0 million in 2023, then declined by 8.4% to $371.0 million in 2024, then plunged by 49.6% to $187.0 million in 2025, then soared by 135.83% to $441.0 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $441.0 million, $479.0 million, and $187.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 441.00 Mn |
| Jun 30, 2026 | 441.00 Mn |
| Mar 31, 2026 | 479.00 Mn |
| Mar 31, 2026 | 479.00 Mn |
| Dec 31, 2025 | 187.00 Mn |
| Dec 31, 2025 | 187.00 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 |