RCL Days sales outstanding
Days sales outstanding at Royal Caribbean Group fell to 6.5 days in fiscal 2025, the lowest in the 5 years reported, from 8.2 days in 2024.
Year-end receivables divided by total revenue, times 365. Both inputs as filed.
SOURCE: us-gaap:ReceivablesNetCurrent + us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · EDGAR CompanyFacts · CIK 884887 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Receivables | Revenue | DSO |
|---|---|---|---|
| FY2025 | $317M | $17.9B | 6.5 days |
| FY2024 | $371M | $16.5B | 8.2 days |
| FY2023 | $405M | $13.9B | 10.6 days |
| FY2022 | $531M | $8.8B | 21.9 days |
| FY2021 | $408M | $1.5B | 97.2 days |
More SAME DATA, OTHER VIEWS
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.