Royal Caribbean Cruises (RCL) Receivables - Net (2009 - 2026)
Royal Caribbean Cruises' (RCL) quarterly Receivables - Net 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 - Net (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has disclosed Receivables - Net across 18 years of filings, most recently posting $441.0 million for Q2 2026.
- In Q2 2026, Receivables - Net 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 - Net 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 - Net ranged from a high of $565.0 million in Q2 2022 to a low of $161.0 million in Q4 2024.
- Average Receivables - Net over 5 years is $380.3 million, with a median of $419.5 million recorded in 2024.
- Year-over-year, Receivables - Net jumped 217.58% in 2022 and slumped 33.57% in 2023.
- Over 5 years, Receivables - Net 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 - Net 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) |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |