RCL - ROYAL CARIBBEAN CRUISES LTD

294.12
1.830   0.622%

Share volume: 585,314
Last Updated: 12-24-2025
Transportation/Water Transport: 0.05%

PREVIOUS CLOSE
CHG
CHG%
$292.29
1.83
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 02-14-2025 04-25-2024 07-25-2024 10-29-2024 02-14-2025 04-29-2025 07-29-2025 10-28-2025
Cash flow financing 1.353 B -1.091 B 580.000 M -559.000 M -852.000 M -1.191 B -696.000 M 615.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -105.000 M 1.328 B 1.573 B 27.000 M -26.000 M -4.000 M 344.000 M -303.000 M
Net income 278.000 M 360.000 M 854.000 M 1.115 B 559.000 M 736.000 M 1.214 B 1.579 B
Depreciation 368.000 M 387.000 M 393.000 M 410.000 M 410.000 M 412.000 M 417.000 M 436.000 M
Changes in inventories 0.000 236.000 M 242.000 M 0.000 0.000 -9.000 M 0.000 0.000
Changes in receivables 0.000 455.000 M 412.000 M 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -2.574 B -296.000 M -2.198 B -311.000 M -641.000 M -440.000 M -706.000 M -2.387 B
Net Borrowings 0.000 19.340 B 19.885 B 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 11.000 M 0.000 0.000 17.000 M 0.000 16.000 M 64.000 M 71.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -148.000 M -200.000 M -204.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 2.568 B -242.000 M -2.140 B 334.000 M 552.000 M 428.000 M 836.000 M 2.458 B
Cash Change -103.000 M 437.000 M 391.000 M 27.000 M -30.000 M -2.000 M 349.000 M -303.000 M