Neraca Royal Caribbean Group (RCL)
NYSE · Consumer Cyclical · Travel Services · Karyawan: 107.975 · CEO: Jason T. Liberty
- Harga
- $307,18 -1,08%
- Kapitalisasi pasar
- $82,2 M
- Nilai perusahaan
- $104 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,59
Pada akhir Q3 '26, Royal Caribbean Group (RCL) memiliki $851 jt dalam kas dan investasi jangka pendek, dengan utang $23,2 M (termasuk sewa). Total aset $44,8 M, total liabilitas $32,9 M, ekuitas pemegang saham $11,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $497 jt | $437 jt | $391 jt | $418 jt | $388 jt | $386 jt | $735 jt | $432 jt | $825 jt | $512 jt | $875 jt | $851 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $209 jt | $115 jt | $0 | $0 | $0 | |
| Piutang | $405 jt | $455 jt | $412 jt | $441 jt | $371 jt | $427 jt | $431 jt | $356 jt | $317 jt | $479 jt | $441 jt | $409 jt | |
| Persediaan | $248 jt | $236 jt | $242 jt | $265 jt | $265 jt | $256 jt | $247 jt | $269 jt | $264 jt | $271 jt | $267 jt | $304 jt | |
| Aset lancar lainnya | $642 jt | $742 jt | $841 jt | $707 jt | $681 jt | $759 jt | $1,04 M | $621 jt | $690 jt | $942 jt | $850 jt | $160 jt | |
| Aset lancar | $1,79 M | $1,87 M | $1,89 M | $1,83 M | $1,71 M | $1,83 M | $2,45 M | $1,89 M | $2,21 M | $2,2 M | $2,43 M | $2,47 M | |
| Properti, pabrik & peralatan (neto) | $30,7 M | $30,6 M | $32,3 M | $32,4 M | $32,5 M | $32,6 M | $33 M | $35,2 M | $36,3 M | $36,5 M | $38,9 M | $39 M | |
| Goodwill | $809 jt | $809 jt | $809 jt | $809 jt | $808 jt | $808 jt | $808 jt | $808 jt | $808 jt | $808 jt | $808 jt | $808 jt | |
| Aset tidak lancar lainnya | $1,81 M | $1,89 M | $1,93 M | $2,07 M | $2,05 M | $2,25 M | $2,28 M | $2,17 M | $2,28 M | $2,48 M | $2,53 M | $2,48 M | |
| Aset tidak lancar | $33,3 M | $33,3 M | $35,1 M | $35,2 M | $35,4 M | $35,6 M | $36,1 M | $38,2 M | $39,4 M | $39,8 M | $42,2 M | $42,3 M | |
| Total aset | $35,1 M | $35,2 M | $37 M | $37,1 M | $37,1 M | $37,5 M | $38,5 M | $40,1 M | $41,6 M | $42 M | $44,6 M | $44,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $792 jt | $876 jt | $821 jt | $851 jt | $919 jt | $956 jt | $959 jt | $828 jt | $953 jt | $1,01 M | $1,09 M | $979 jt | |
| Beban akrual | $1,48 M | $1,24 M | $1,41 M | $1,48 M | $1,64 M | $1,5 M | $1,7 M | $1,85 M | $0 | $1,97 M | $2,17 M | $1,98 M | |
| Utang jangka pendek | $1,72 M | $1,64 M | $1,33 M | $1,87 M | $1,6 M | $1,4 M | $1,4 M | $3,07 M | $3,27 M | $1,45 M | $1,57 M | $2,24 M | |
| Pendapatan ditangguhkan | $5,31 M | $6,04 M | $6,25 M | $5,32 M | $5,5 M | $6,33 M | $6,38 M | $5,6 M | $0 | $6,55 M | $6,74 M | $6,03 M | |
| Liabilitas jangka pendek lainnya | $35 jt | $47 jt | $22 jt | $44 jt | $90 jt | $35 jt | $48 jt | $31 jt | $7,83 M | $12 jt | $17 jt | $107 jt | |
| Liabilitas jangka pendek | $9,4 M | $9,91 M | $9,89 M | $9,63 M | $9,82 M | $10,3 M | $10,6 M | $11,5 M | $12,1 M | $11,1 M | $11,7 M | $11,4 M | |
| Utang jangka panjang | $19,7 M | $18,9 M | $19,8 M | $19 M | $18,5 M | $18 M | $17,6 M | $17,2 M | $18,8 M | $19,7 M | $21,3 M | $20,1 M | |
| Liabilitas sewa (jangka panjang) | $613 jt | $603 jt | $591 jt | $648 jt | $670 jt | $655 jt | $639 jt | $613 jt | $600 jt | $599 jt | $611 jt | $744 jt | |
| Liabilitas jangka panjang lainnya | $486 jt | $481 jt | $522 jt | $592 jt | $375 jt | $362 jt | $358 jt | $536 jt | -$46 jt | $632 jt | $654 jt | $627 jt | |
| Liabilitas jangka panjang | $20,8 M | $20 M | $20,9 M | $20,2 M | $19,5 M | $19 M | $18,6 M | $18,4 M | $19,3 M | $20,9 M | $22,5 M | $21,5 M | |
| Total liabilitas | $30,2 M | $29,9 M | $30,8 M | $29,8 M | $29,3 M | $29,3 M | $29,2 M | $29,8 M | $31,4 M | $32 M | $34,2 M | $32,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | -$10 jt | $350 jt | $1,2 M | $2,21 M | $2,61 M | $3,14 M | $4,14 M | $5,44 M | $5,93 M | $6,46 M | $7,19 M | $8,51 M | |
| Akumulasi penghasilan komprehensif lain | -$674 jt | -$617 jt | -$654 jt | -$753 jt | -$802 jt | -$695 jt | -$519 jt | -$528 jt | -$604 jt | -$385 jt | -$516 jt | -$384 jt | |
| Ekuitas pemegang saham | $4,72 M | $5,15 M | $6,01 M | $7,05 M | $7,56 M | $7,96 M | $9,17 M | $10,1 M | $10 M | $9,81 M | $10,2 M | $11,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $22,1 M | $21,2 M | $21,8 M | $21,6 M | $20,8 M | $20,1 M | $19,7 M | $21 M | $22,6 M | $21,8 M | $23,5 M | $23,2 M | |
| Utang neto (utang - kas) | $21,6 M | $20,7 M | $21,4 M | $21,1 M | $20,4 M | $19,7 M | $19 M | $20,5 M | $21,8 M | $21,3 M | $22,6 M | $22,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $133 jt | $120 jt | $288 jt | $244 jt | $3,68 M | $2,7 M | $1,94 M | $497 jt | $388 jt | $825 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115 jt | |
| Piutang | $292 jt | $319 jt | $325 jt | $306 jt | $284 jt | $408 jt | $531 jt | $405 jt | $371 jt | $317 jt | |
| Persediaan | $114 jt | $111 jt | $154 jt | $162 jt | $119 jt | $150 jt | $224 jt | $248 jt | $265 jt | $264 jt | |
| Aset lancar lainnya | $0 | $99,3 jt | $19,6 jt | $21,8 jt | $70,1 jt | $54,2 jt | $515 jt | $642 jt | $681 jt | $690 jt | |
| Aset lancar | $748 jt | $908 jt | $1,24 M | $1,16 M | $4,31 M | $3,6 M | $3,21 M | $1,79 M | $1,71 M | $2,21 M | |
| Properti, pabrik & peralatan (neto) | $20,2 M | $19,7 M | $23,5 M | $26,2 M | $25,8 M | $26,5 M | $28,1 M | $30,7 M | $32,5 M | $36,3 M | |
| Goodwill | $288 jt | $289 jt | $1,38 M | $1,39 M | $809 jt | $809 jt | $809 jt | $809 jt | $808 jt | $808 jt | |
| Aset tidak berwujud | $0 | $0 | $502 jt | $489 jt | $445 jt | $435 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,11 M | $1,43 M | $1,11 M | $1,13 M | $1,05 M | $964 jt | $1,68 M | $1,81 M | $2,05 M | $2,28 M | |
| Aset tidak lancar | $21,6 M | $21,5 M | $26,5 M | $29,2 M | $28,2 M | $28,7 M | $30,6 M | $33,3 M | $35,4 M | $39,4 M | |
| Total aset | $22,3 M | $22,4 M | $27,7 M | $30,3 M | $32,5 M | $32,3 M | $33,8 M | $35,1 M | $37,1 M | $41,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $305 jt | $360 jt | $488 jt | $564 jt | $353 jt | $546 jt | $647 jt | $792 jt | $919 jt | $953 jt | |
| Beban akrual | $738 jt | $950 jt | $974 jt | $1,15 M | $868 jt | $1,14 M | $1,46 M | $1,48 M | $1,64 M | $0 | |
| Utang jangka pendek | $1,29 M | $1,19 M | $2,42 M | $2,62 M | $1,37 M | $2,24 M | $2,09 M | $1,72 M | $1,6 M | $3,27 M | |
| Pendapatan ditangguhkan | $1,97 M | $2,31 M | $3,15 M | $3,43 M | $1,78 M | $3,16 M | $4,17 M | $5,31 M | $5,5 M | $0 | |
| Liabilitas jangka pendek lainnya | $147 jt | $47,5 jt | $78,5 jt | $94,9 jt | $56,7 jt | $127 jt | $131 jt | $35 jt | $90 jt | $7,83 M | |
| Liabilitas jangka pendek | $4,44 M | $4,85 M | $7,11 M | $7,95 M | $4,54 M | $7,29 M | $8,57 M | $9,4 M | $9,82 M | $12,1 M | |
| Utang jangka panjang | $8,1 M | $6,35 M | $8,36 M | $8,41 M | $18 M | $18,8 M | $21,3 M | $19,7 M | $18,5 M | $18,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $602 jt | $564 jt | $535 jt | $523 jt | $613 jt | $670 jt | $600 jt | |
| Liabilitas jangka panjang lainnya | $646 jt | $453 jt | $583 jt | $618 jt | $646 jt | $505 jt | $508 jt | $486 jt | $375 jt | -$46 jt | |
| Liabilitas jangka panjang | $8,75 M | $6,8 M | $8,94 M | $9,63 M | $19,2 M | $19,9 M | $22,3 M | $20,8 M | $19,5 M | $19,3 M | |
| Total liabilitas | $13,2 M | $11,7 M | $16,1 M | $17,6 M | $23,7 M | $27,2 M | $30,9 M | $30,2 M | $29,3 M | $31,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,35 jt | $2,35 jt | $2,36 jt | $2,37 jt | $2,65 jt | $2,83 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | $7,86 M | $9,02 M | $10,3 M | $11,5 M | $5,56 M | $302 jt | -$1,71 M | -$10 jt | $2,61 M | $5,93 M | |
| Akumulasi penghasilan komprehensif lain | -$916 jt | -$334 jt | -$628 jt | -$798 jt | -$739 jt | -$711 jt | -$644 jt | -$674 jt | -$802 jt | -$604 jt | |
| Ekuitas pemegang saham | $9,12 M | $10,7 M | $11,1 M | $12,2 M | $8,76 M | $5,09 M | $2,87 M | $4,72 M | $7,56 M | $10 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $9,39 M | $7,54 M | $10,8 M | $11,7 M | $20 M | $21,7 M | $24 M | $22,1 M | $20,8 M | $22,6 M | |
| Utang neto (utang - kas) | $9,25 M | $7,42 M | $10,5 M | $11,5 M | $16,3 M | $19 M | $22,1 M | $21,6 M | $20,4 M | $21,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01