Royal Caribbean Cruises Ltd (RCL)
Working capital turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 17,935,000 | 17,437,000 | 17,184,000 | 16,756,000 | 16,485,000 | 16,055,420 | 15,329,420 | 14,742,420 | 13,900,420 | 13,172,990 | 12,006,070 | 10,667,310 | 8,840,540 | 7,218,797 | 4,682,675 | 2,549,349 | 1,532,133 | 584,024 | 93,378 | 218,069 |
| Total current assets | US$ in thousands | 2,211,000 | 1,887,000 | 2,450,000 | 1,828,000 | 1,705,000 | 1,831,000 | 1,886,000 | 1,870,000 | 1,792,000 | 1,780,710 | 1,968,840 | 2,413,600 | 3,205,000 | 2,837,050 | 3,560,890 | 3,176,940 | 3,600,270 | 4,167,380 | 5,009,230 | 5,649,970 |
| Total current liabilities | US$ in thousands | 12,055,000 | 11,469,000 | 10,573,000 | 10,300,000 | 9,817,000 | 9,631,000 | 9,894,000 | 9,905,000 | 9,401,000 | 9,241,680 | 9,666,860 | 9,441,540 | 8,573,000 | 9,793,990 | 11,719,400 | 8,007,160 | 7,285,680 | 5,242,920 | 4,679,720 | 3,314,830 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.28 | 0.09 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $17,935,000K ÷ ($2,211,000K – $12,055,000K)
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
Royal Caribbean Cruises Ltd
RCL
—
Carnival Corporation
CCL
—
See also:
Royal Caribbean Cruises Ltd Working Capital Turnover (Quarterly Data)