Royal Caribbean Group (RCL) bilançosu
NYSE · Consumer Cyclical · Travel Services · Çalışan: 107.975 · CEO: Jason T. Liberty
- Fiyat
- $307,18 -%1,08
- Piyasa değeri
- $82,2 Mr
- Şirket değeri
- $104 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $3,59
Q3 '26 sonunda Royal Caribbean Group (RCL): nakit ve kısa vadeli yatırımlar $851 Mn, kiralamalar dahil borç $23,2 Mr. Toplam varlıklar $44,8 Mr, toplam yükümlülükler $32,9 Mr, hissedar özkaynağı $11,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $497 Mn | $437 Mn | $391 Mn | $418 Mn | $388 Mn | $386 Mn | $735 Mn | $432 Mn | $825 Mn | $512 Mn | $875 Mn | $851 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $209 Mn | $115 Mn | $0 | $0 | $0 | |
| Alacaklar | $405 Mn | $455 Mn | $412 Mn | $441 Mn | $371 Mn | $427 Mn | $431 Mn | $356 Mn | $317 Mn | $479 Mn | $441 Mn | $409 Mn | |
| Stoklar | $248 Mn | $236 Mn | $242 Mn | $265 Mn | $265 Mn | $256 Mn | $247 Mn | $269 Mn | $264 Mn | $271 Mn | $267 Mn | $304 Mn | |
| Diğer dönen varlıklar | $642 Mn | $742 Mn | $841 Mn | $707 Mn | $681 Mn | $759 Mn | $1,04 Mr | $621 Mn | $690 Mn | $942 Mn | $850 Mn | $160 Mn | |
| Dönen varlıklar | $1,79 Mr | $1,87 Mr | $1,89 Mr | $1,83 Mr | $1,71 Mr | $1,83 Mr | $2,45 Mr | $1,89 Mr | $2,21 Mr | $2,2 Mr | $2,43 Mr | $2,47 Mr | |
| Maddi duran varlıklar (net) | $30,7 Mr | $30,6 Mr | $32,3 Mr | $32,4 Mr | $32,5 Mr | $32,6 Mr | $33 Mr | $35,2 Mr | $36,3 Mr | $36,5 Mr | $38,9 Mr | $39 Mr | |
| Şerefiye | $809 Mn | $809 Mn | $809 Mn | $809 Mn | $808 Mn | $808 Mn | $808 Mn | $808 Mn | $808 Mn | $808 Mn | $808 Mn | $808 Mn | |
| Diğer duran varlıklar | $1,81 Mr | $1,89 Mr | $1,93 Mr | $2,07 Mr | $2,05 Mr | $2,25 Mr | $2,28 Mr | $2,17 Mr | $2,28 Mr | $2,48 Mr | $2,53 Mr | $2,48 Mr | |
| Duran varlıklar | $33,3 Mr | $33,3 Mr | $35,1 Mr | $35,2 Mr | $35,4 Mr | $35,6 Mr | $36,1 Mr | $38,2 Mr | $39,4 Mr | $39,8 Mr | $42,2 Mr | $42,3 Mr | |
| Toplam varlıklar | $35,1 Mr | $35,2 Mr | $37 Mr | $37,1 Mr | $37,1 Mr | $37,5 Mr | $38,5 Mr | $40,1 Mr | $41,6 Mr | $42 Mr | $44,6 Mr | $44,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $792 Mn | $876 Mn | $821 Mn | $851 Mn | $919 Mn | $956 Mn | $959 Mn | $828 Mn | $953 Mn | $1,01 Mr | $1,09 Mr | $979 Mn | |
| Tahakkuk eden giderler | $1,48 Mr | $1,24 Mr | $1,41 Mr | $1,48 Mr | $1,64 Mr | $1,5 Mr | $1,7 Mr | $1,85 Mr | $0 | $1,97 Mr | $2,17 Mr | $1,98 Mr | |
| Kısa vadeli borç | $1,72 Mr | $1,64 Mr | $1,33 Mr | $1,87 Mr | $1,6 Mr | $1,4 Mr | $1,4 Mr | $3,07 Mr | $3,27 Mr | $1,45 Mr | $1,57 Mr | $2,24 Mr | |
| Ertelenmiş gelir | $5,31 Mr | $6,04 Mr | $6,25 Mr | $5,32 Mr | $5,5 Mr | $6,33 Mr | $6,38 Mr | $5,6 Mr | $0 | $6,55 Mr | $6,74 Mr | $6,03 Mr | |
| Diğer kısa vadeli yükümlülükler | $35 Mn | $47 Mn | $22 Mn | $44 Mn | $90 Mn | $35 Mn | $48 Mn | $31 Mn | $7,83 Mr | $12 Mn | $17 Mn | $107 Mn | |
| Kısa vadeli yükümlülükler | $9,4 Mr | $9,91 Mr | $9,89 Mr | $9,63 Mr | $9,82 Mr | $10,3 Mr | $10,6 Mr | $11,5 Mr | $12,1 Mr | $11,1 Mr | $11,7 Mr | $11,4 Mr | |
| Uzun vadeli borç | $19,7 Mr | $18,9 Mr | $19,8 Mr | $19 Mr | $18,5 Mr | $18 Mr | $17,6 Mr | $17,2 Mr | $18,8 Mr | $19,7 Mr | $21,3 Mr | $20,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $613 Mn | $603 Mn | $591 Mn | $648 Mn | $670 Mn | $655 Mn | $639 Mn | $613 Mn | $600 Mn | $599 Mn | $611 Mn | $744 Mn | |
| Diğer uzun vadeli yükümlülükler | $486 Mn | $481 Mn | $522 Mn | $592 Mn | $375 Mn | $362 Mn | $358 Mn | $536 Mn | -$46 Mn | $632 Mn | $654 Mn | $627 Mn | |
| Uzun vadeli yükümlülükler | $20,8 Mr | $20 Mr | $20,9 Mr | $20,2 Mr | $19,5 Mr | $19 Mr | $18,6 Mr | $18,4 Mr | $19,3 Mr | $20,9 Mr | $22,5 Mr | $21,5 Mr | |
| Toplam yükümlülükler | $30,2 Mr | $29,9 Mr | $30,8 Mr | $29,8 Mr | $29,3 Mr | $29,3 Mr | $29,2 Mr | $29,8 Mr | $31,4 Mr | $32 Mr | $34,2 Mr | $32,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | -$10 Mn | $350 Mn | $1,2 Mr | $2,21 Mr | $2,61 Mr | $3,14 Mr | $4,14 Mr | $5,44 Mr | $5,93 Mr | $6,46 Mr | $7,19 Mr | $8,51 Mr | |
| Birikmiş diğer kapsamlı gelir | -$674 Mn | -$617 Mn | -$654 Mn | -$753 Mn | -$802 Mn | -$695 Mn | -$519 Mn | -$528 Mn | -$604 Mn | -$385 Mn | -$516 Mn | -$384 Mn | |
| Hissedar özkaynağı | $4,72 Mr | $5,15 Mr | $6,01 Mr | $7,05 Mr | $7,56 Mr | $7,96 Mr | $9,17 Mr | $10,1 Mr | $10 Mr | $9,81 Mr | $10,2 Mr | $11,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $22,1 Mr | $21,2 Mr | $21,8 Mr | $21,6 Mr | $20,8 Mr | $20,1 Mr | $19,7 Mr | $21 Mr | $22,6 Mr | $21,8 Mr | $23,5 Mr | $23,2 Mr | |
| Net borç (borç - nakit) | $21,6 Mr | $20,7 Mr | $21,4 Mr | $21,1 Mr | $20,4 Mr | $19,7 Mr | $19 Mr | $20,5 Mr | $21,8 Mr | $21,3 Mr | $22,6 Mr | $22,3 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $133 Mn | $120 Mn | $288 Mn | $244 Mn | $3,68 Mr | $2,7 Mr | $1,94 Mr | $497 Mn | $388 Mn | $825 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115 Mn | |
| Alacaklar | $292 Mn | $319 Mn | $325 Mn | $306 Mn | $284 Mn | $408 Mn | $531 Mn | $405 Mn | $371 Mn | $317 Mn | |
| Stoklar | $114 Mn | $111 Mn | $154 Mn | $162 Mn | $119 Mn | $150 Mn | $224 Mn | $248 Mn | $265 Mn | $264 Mn | |
| Diğer dönen varlıklar | $0 | $99,3 Mn | $19,6 Mn | $21,8 Mn | $70,1 Mn | $54,2 Mn | $515 Mn | $642 Mn | $681 Mn | $690 Mn | |
| Dönen varlıklar | $748 Mn | $908 Mn | $1,24 Mr | $1,16 Mr | $4,31 Mr | $3,6 Mr | $3,21 Mr | $1,79 Mr | $1,71 Mr | $2,21 Mr | |
| Maddi duran varlıklar (net) | $20,2 Mr | $19,7 Mr | $23,5 Mr | $26,2 Mr | $25,8 Mr | $26,5 Mr | $28,1 Mr | $30,7 Mr | $32,5 Mr | $36,3 Mr | |
| Şerefiye | $288 Mn | $289 Mn | $1,38 Mr | $1,39 Mr | $809 Mn | $809 Mn | $809 Mn | $809 Mn | $808 Mn | $808 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $502 Mn | $489 Mn | $445 Mn | $435 Mn | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $1,11 Mr | $1,43 Mr | $1,11 Mr | $1,13 Mr | $1,05 Mr | $964 Mn | $1,68 Mr | $1,81 Mr | $2,05 Mr | $2,28 Mr | |
| Duran varlıklar | $21,6 Mr | $21,5 Mr | $26,5 Mr | $29,2 Mr | $28,2 Mr | $28,7 Mr | $30,6 Mr | $33,3 Mr | $35,4 Mr | $39,4 Mr | |
| Toplam varlıklar | $22,3 Mr | $22,4 Mr | $27,7 Mr | $30,3 Mr | $32,5 Mr | $32,3 Mr | $33,8 Mr | $35,1 Mr | $37,1 Mr | $41,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $305 Mn | $360 Mn | $488 Mn | $564 Mn | $353 Mn | $546 Mn | $647 Mn | $792 Mn | $919 Mn | $953 Mn | |
| Tahakkuk eden giderler | $738 Mn | $950 Mn | $974 Mn | $1,15 Mr | $868 Mn | $1,14 Mr | $1,46 Mr | $1,48 Mr | $1,64 Mr | $0 | |
| Kısa vadeli borç | $1,29 Mr | $1,19 Mr | $2,42 Mr | $2,62 Mr | $1,37 Mr | $2,24 Mr | $2,09 Mr | $1,72 Mr | $1,6 Mr | $3,27 Mr | |
| Ertelenmiş gelir | $1,97 Mr | $2,31 Mr | $3,15 Mr | $3,43 Mr | $1,78 Mr | $3,16 Mr | $4,17 Mr | $5,31 Mr | $5,5 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $147 Mn | $47,5 Mn | $78,5 Mn | $94,9 Mn | $56,7 Mn | $127 Mn | $131 Mn | $35 Mn | $90 Mn | $7,83 Mr | |
| Kısa vadeli yükümlülükler | $4,44 Mr | $4,85 Mr | $7,11 Mr | $7,95 Mr | $4,54 Mr | $7,29 Mr | $8,57 Mr | $9,4 Mr | $9,82 Mr | $12,1 Mr | |
| Uzun vadeli borç | $8,1 Mr | $6,35 Mr | $8,36 Mr | $8,41 Mr | $18 Mr | $18,8 Mr | $21,3 Mr | $19,7 Mr | $18,5 Mr | $18,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $602 Mn | $564 Mn | $535 Mn | $523 Mn | $613 Mn | $670 Mn | $600 Mn | |
| Diğer uzun vadeli yükümlülükler | $646 Mn | $453 Mn | $583 Mn | $618 Mn | $646 Mn | $505 Mn | $508 Mn | $486 Mn | $375 Mn | -$46 Mn | |
| Uzun vadeli yükümlülükler | $8,75 Mr | $6,8 Mr | $8,94 Mr | $9,63 Mr | $19,2 Mr | $19,9 Mr | $22,3 Mr | $20,8 Mr | $19,5 Mr | $19,3 Mr | |
| Toplam yükümlülükler | $13,2 Mr | $11,7 Mr | $16,1 Mr | $17,6 Mr | $23,7 Mr | $27,2 Mr | $30,9 Mr | $30,2 Mr | $29,3 Mr | $31,4 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,35 Mn | $2,35 Mn | $2,36 Mn | $2,37 Mn | $2,65 Mn | $2,83 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | $7,86 Mr | $9,02 Mr | $10,3 Mr | $11,5 Mr | $5,56 Mr | $302 Mn | -$1,71 Mr | -$10 Mn | $2,61 Mr | $5,93 Mr | |
| Birikmiş diğer kapsamlı gelir | -$916 Mn | -$334 Mn | -$628 Mn | -$798 Mn | -$739 Mn | -$711 Mn | -$644 Mn | -$674 Mn | -$802 Mn | -$604 Mn | |
| Hissedar özkaynağı | $9,12 Mr | $10,7 Mr | $11,1 Mr | $12,2 Mr | $8,76 Mr | $5,09 Mr | $2,87 Mr | $4,72 Mr | $7,56 Mr | $10 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $9,39 Mr | $7,54 Mr | $10,8 Mr | $11,7 Mr | $20 Mr | $21,7 Mr | $24 Mr | $22,1 Mr | $20,8 Mr | $22,6 Mr | |
| Net borç (borç - nakit) | $9,25 Mr | $7,42 Mr | $10,5 Mr | $11,5 Mr | $16,3 Mr | $19 Mr | $22,1 Mr | $21,6 Mr | $20,4 Mr | $21,8 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01