Royal Caribbean Cruises (RCL) Assets & Liabilities 2020-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $41.99B
Cash: $512.00M
Long-Term Debt: $19.67B
Book Value: $9.81B
D/E Ratio: 2.0
Debt/EBITDA: 16.9

With $41.99B in assets and $19.67B in long-term debt, the D/E of 2.0and book value of $9.81B — indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high