Royal Caribbean Cruises Ltd. RCL NYSE

Royal Caribbean Cruises Ltd. (RCL) reported total assets of $41.62B and total liabilities of $31.37B for fiscal year 2025, resulting in total equity of $10.25B.

The company held $940M in cash and short-term investments. Total debt stood at $22.64B, with net debt of $21.81B. The Debt-to-Equity (D/E) ratio was 2.21 (leveraged).

Current ratio is 0.18, which may signal tight short-term liquidity. Interest coverage is 4.9x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (77/100) — Total assets $41.62B and equity $10.25B support the company's competitive scale
• VALUE (70/100) — Debt-to-Equity 2.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

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