RCL - ROYAL CARIBBEAN CRUISES LTD


265.55
1.790   0.674%

Share volume: 2,595,050
Last Updated: 05-01-2026
Transportation/Water Transport: 0.02%

PREVIOUS CLOSE
CHG
CHG%

$263.76
1.79
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-25-2024 10-29-2024 02-14-2025 04-29-2025 07-29-2025 10-28-2025 02-11-2026 04-30-2026
Cash flow financing 580.000 M -559.000 M -852.000 M -1.191 B -696.000 M 615.000 M 254.000 M -1.617 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -185.000 M
Cash flow 1.573 B 27.000 M -26.000 M -4.000 M 344.000 M -303.000 M 398.000 M -312.000 M
Net income 854.000 M 1.115 B 559.000 M 736.000 M 1.214 B 1.579 B 762.000 M 950.000 M
Depreciation 393.000 M 410.000 M 410.000 M 412.000 M 417.000 M 436.000 M 453.000 M 461.000 M
Changes in inventories 242.000 M 0.000 0.000 -9.000 M 0.000 0.000 0.000 7.000 M
Changes in receivables 412.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -2.198 B -311.000 M -641.000 M -440.000 M -706.000 M -2.387 B -1.479 B -529.000 M
Net Borrowings 19.885 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 17.000 M 0.000 16.000 M 64.000 M 71.000 M -4.000 M -5.000 M
Dividends Paid 0.000 0.000 0.000 -148.000 M -200.000 M -204.000 M -272.000 M -270.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.140 B 334.000 M 552.000 M 428.000 M 836.000 M 2.458 B 1.507 B 500.000 M
Cash Change 391.000 M 27.000 M -30.000 M -2.000 M 349.000 M -303.000 M 393.000 M -313.000 M