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General information

Country: UNITED STATES

Sector: Travel Services

Royal Caribbean Cruises Ltd. operates as a global cruise company operating a fleet of vessels in the cruise vacation industries. The Company operates through brands which primarily serve the contemporary, premium, and deluxe segments of the cruise vacation industry which also includes the budget and luxury segments.
Website: rclinvestor.com



Growth: Good revenue growth rate 13.2%, there is slowdown compared to average historical growth rates 31.1%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +40.2%. On average the margin is improving unsteadily. Gross margin is high, +46.8%. In the last quarter the company beat the estimated EPS. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.16 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.2%. Free cash flow yield -0.9% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 392.2% higher than minimum and 19.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.8x by EV / Sales multiple , the company can be 18.4% overvalued

Key Financials (Download financials)

Ticker: RCL
Share price, USD:  (0.0%)293.15
year average price 277.70  


year start price 264.43 2025-02-09

min close price 177.93 2025-04-04

max close price 365.84 2025-08-28

current price 293.15 2026-02-08
Common stocks: 256 188 000

Dividend Yield:  1.2%
FCF Yield LTM: -0.9%
EV / LTM EBITDA: 14.6x
EV / EBITDA annualized: 11.1x
Last revenue growth (y/y):  +13.2%
Last growth of EBITDA (y/y):  +54.4%
Historical revenue growth:  +31.1%
Historical growth of EBITDA:  +75.0%
EV / Sales: 5.9x
Margin (EBITDA LTM / Revenue): 40.2%
Fundamental value created in LTM:
Market Cap ($m): 75 102
Net Debt ($m): 21 370
EV (Enterprise Value): 96 472
Price to Book: 7.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06fool.com

Should Viking Investors Be Worried About Royal Caribbean?

2026-02-02zacks.com

RCL Best Booking Streak Ever: Signal of Strong Cruise Demand in 2026?

2026-02-01fool.com

Could Royal Caribbean and Six Flags Be Lifelong Leisure Stocks for Your Portfolio?​

2026-01-30forbes.com

RCL Stock's Beach Club Secret Changes Everything

2026-01-29seekingalpha.com

Royal Caribbean Cruises Ltd. (RCL) Q4 2025 Earnings Call Transcript

2026-01-29zacks.com

Royal Caribbean (RCL) Q4 Earnings and Revenues Lag Estimates

2026-01-29prnewswire.com

ROYAL CARIBBEAN GROUP REPORTS 2025 RESULTS, ISSUES 2026 GUIDANCE

2026-01-29prnewswire.com

ROYAL CARIBBEAN GROUP EXPANDS VACATION PORTFOLIO WITH NEW DISCOVERY CLASS TO BE BUILT AT THE CHANTIERS DE L'ATLANTIQUE SHIPYARD IN FRANCE

2026-01-27zacks.com

Royal Caribbean Prepares to Unveil Q4 Results: Key Things to Watch

2026-01-26zacks.com

Curious about Royal Caribbean (RCL) Q4 Performance? Explore Wall Street Estimates for Key Metrics
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887
filingDate 2026-01-29 2025-02-14 2024-02-21 2023-02-23 2022-03-01 2021-02-26
acceptedDate 2026-01-28 19:00:00 2025-10-28 16:54:53 2025-07-29 17:04:16 2025-02-14 06:55:04 2024-10-29 16:35:53 2024-07-25 16:45:32 2024-04-25 17:15:56 2024-02-21 17:14:53 2023-10-26 17:17:05 2023-07-27 17:22:36 2023-05-04 16:45:17 2023-02-23 17:28:20 2022-11-03 17:08:33 2022-03-01 09:15:18 2021-02-26 16:26:58
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 17 935M 5 139M 4 538M 16 485M 4 886M 4 110M 3 728M 13 900M 4 160M 3 523M 2 885M 8 840M 2 993M 1 532M 2 209M
costOfRevenue 9 535M 2 479M 2 283M 8 652M 2 391M 2 522M 2 433M 7 775M 2 137M 1 955M 1 793M 6 616M 1 956M 2 739M 2 765M
grossProfit 8 400M 2 660M 2 255M 7 833M 2 495M 1 588M 1 295M 6 125M 2 024M 1 568M 1 092M 2 224M 1 037M -1 207M -556M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 2 222M 522M 508M 2 125M 451M 463M 535M 1 792M 393M 435M 461M 1 583M 373M 1 370M 1 200M
otherExpenses 1 269M 436M 418M 1 602M 410M -3M -8M 1 455M -8M -5M 360M 1 407M 355M 1 293M 2 846M
operatingExpenses 3 491M 958M 926M 3 727M 861M 463M 535M 3 247M 758M 797M 821M 2 990M 728M 2 663M 4 045M
costAndExpenses 13 026M 3 437M 3 209M 12 379M 3 247M 2 985M 2 968M 11 022M 2 895M 2 751M 2 614M 9 606M 2 684M 5 402M 6 810M
netInterestIncome -968M -1 574M -1 366M -1 328M -1 275M -823M
interestIncome 24M 3M 12M 16M 4M 4M 5M 36M 7M 10M 15M 36M 12M 17M 21M
interestExpense 992M 248M 228M 1 590M 603M 298M 424M 1 402M 341M 356M 359M 1 364M 352M 1 292M 844M
depreciationAndAmortization 1 613M 435M 417M 1 600M 410M 387M 381M 1 455M 365M 362M 379M 1 407M 452M 1 293M 1 279M
ebitda 6 909M 2 258M 1 860M 6 087M 2 044M 1 495M 1 141M 4 561M 1 630M 1 137M 651M 615M 750M -2 675M -3 652M
ebit 5 296M 4 487M 3 106M -792M -3 968M -4 931M
nonOperatingIncomeExcludingInterest -387M -381M -228M 26M 98M 329M
operatingIncome 4 909M 1 702M 1 329M 4 106M 1 634M 1 125M 760M 2 878M 1 265M 772M 272M -766M 298M -3 870M -4 602M
totalOtherIncomeExpensesNet -605M -127M -114M -1 209M -519M -241M -396M -1 174M 79M 37M -320M -1 390M -265M -1 390M -1 174M
incomeBeforeTax 4 304M 1 575M 1 215M 2 897M 1 115M 858M 364M 1 704M 1 011M 462M -48M -2 156M 33M -5 260M -5 775M
incomeTaxExpense 15M 0 0 0 0 17M 4M 0 334M 354M 679M 0 10M 0 0
netIncomeFromContinuingOperations 4 289M 2 897M 1 704M -2 156M -5 260M -5 775M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome -1 000 000 -2M 0 0 0 0
netIncome 4 273M 1 579M 1 210M 2 877M 1 111M 854M 360M 1 697M 1 009M 459M -727M -2 156M 23M -5 260M -5 797M
netIncomeDeductions -12M -175M -88M 0 0 0
bottomLineNetIncome 4 285M 3 052M 1 785M -2 156M -5 260M -5 797M
eps 15.73 5.79 4.45 11 4.22 3.32 1.4 6.63 3.94 1.79 -2.85 -8.45 0.089 -20.89 -27.05
epsDiluted 15.61 10.94 6.31 -8.45 -20.89 -27.05
weightedAverageShsOut 271M 272M 272M 261M 263M 257M 257M 256M 256M 256M 255M 255M 255M 252M 214M
weightedAverageShsOutDil 273M 274M 275M 279M 264M 281M 281M 283M 282M 282M 255M 255M 255M 252M 214M
fillingDate 2025-10-28 2025-07-29 2024-10-29 2024-07-25 2024-04-25 2023-10-26 2023-07-27 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.518 0.497 0.511 0.386 0.347 0.486 0.445 0.379 0.346
ebitdaratio 0.439 0.41 0.418 0.368 0.306 0.392 0.323 0.226 0.251
operatingIncomeRatio 0.331 0.293 0.334 0.274 0.204 0.304 0.219 0.094 0.1
incomeBeforeTaxRatio 0.306 0.268 0.228 0.209 0.098 0.243 0.131 -0.017 0.011
netIncomeRatio 0.307 0.267 0.227 0.208 0.097 0.243 0.13 -0.252 0.008
epsdiluted 5.74 4.41 4.21 3.04 1.28 3.65 1.7 -2.85 0.089
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887
filingDate 2026-01-29 2025-02-14 2024-02-21 2023-02-23 2022-03-01 2021-02-26
acceptedDate 2026-01-29 06:32:06 2025-10-28 16:54:53 2025-07-29 17:04:16 2025-02-14 06:55:04 2024-10-29 16:35:53 2024-07-25 16:45:32 2024-04-25 17:15:56 2024-02-21 17:14:53 2023-10-26 17:17:05 2023-07-27 17:22:36 2023-05-04 16:45:17 2023-02-23 17:28:20 2022-11-03 17:08:33 2022-03-01 09:15:18 2021-02-26 16:26:58
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 825M 432M 735M 388M 418M 391M 437M 497M 600M 726M 1 227M 1 935M 1 566M 2 702M 3 684M
shortTermInvestments 115M 209M 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 940M 641M 735M 388M 418M 391M 437M 497M 600M 726M 1 227M 1 935M 1 566M 2 702M 3 684M
netReceivables 317M 356M 431M 371M 441M 412M 455M 405M 360M 375M 379M 531M 534M 408M 284M
accountsReceivables 317M 371M 405M 531M 408M 284M
otherReceivables 0 0 0 0 0 0
inventory 264M 269M 247M 265M 265M 242M 236M 248M 242M 216M 221M 224M 237M 150M 119M
prepaids 0 0 0 0 286M 154M
otherCurrentAssets 690M 621M 1 037M 681M 707M 841M 742M 642M 509M 605M 544M 515M 499M 54M 70M
totalCurrentAssets 2 211M 1 887M 2 450M 1 705M 1 831M 1 886M 1 870M 1 792M 1 781M 1 969M 2 414M 3 205M 2 837M 3 600M 4 312M
propertyPlantEquipmentNet 36 316M 35 248M 33 007M 32 508M 32 355M 32 348M 30 624M 30 725M 28 384M 28 487M 27 988M 28 084M 28 248M 26 450M 25 847M
goodwill 808M 808M 808M 808M 809M 809M 809M 809M 809M 809M 809M 809M 809M 809M 809M
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 435M 445M
goodwillAndIntangibleAssets 808M 808M 808M 808M 809M 809M 809M 809M 809M 809M 809M 809M 809M 1 244M 1 254M
longTermInvestments 0 0 0 0 1 054M 1 070M 1 054M 0 985M 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 -985M 0 0 0 0 0 0
otherNonCurrentAssets 2 284M 2 166M 2 277M 2 049M 1 018M 861M 833M 1 805M 1 794M 1 658M 1 660M 1 678M 1 570M 964M 1 053M
totalNonCurrentAssets 39 408M 38 222M 36 092M 35 365M 35 236M 35 088M 33 320M 33 339M 30 988M 30 955M 30 457M 30 571M 30 627M 28 658M 28 153M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 41 619M 40 109M 38 542M 37 070M 37 067M 36 974M 35 190M 35 131M 32 769M 32 923M 32 870M 33 776M 33 464M 32 258M 32 465M
totalPayables 953M 919M 792M 647M 546M 353M
accountPayables 953M 828M 959M 919M 851M 821M 876M 792M 715M 692M 715M 647M 624M 546M 353M
otherPayables 0 0 0 0 0 0
accruedExpenses 0 1 635M 1 478M 1 459M 1 140M 868M
shortTermDebt 3 270M 3 159M 1 486M 1 603M 1 936M 1 460M 1 706M 1 720M 2 125M 1 795M 2 134M 2 088M 4 020M 2 243M 1 371M
capitalLeaseObligationsCurrent 0 74M 65M 80M 69M 103M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 5 604M 6 379M 5 496M 5 324M 3 400M 2 900M 5 311M 5 032M 5 676M 5 271M 4 168M 3 774M 3 161M 1 785M
otherCurrentLiabilities 7 832M 1 878M 1 749M 90M 1 520M 4 213M 4 423M 35M 1 369M 1 503M 1 322M 131M 1 376M 127M 57M
totalCurrentLiabilities 12 055M 11 469M 10 573M 9 817M 9 631M 9 894M 9 905M 9 401M 9 242M 9 667M 9 442M 8 573M 9 794M 7 286M 4 537M
longTermDebt 18 765M 17 816M 18 251M 18 473M 19 620M 20 376M 18 548M 19 732M 18 442M 19 223M 19 914M 21 303M 19 927M 18 847M 17 958M
capitalLeaseObligationsNonCurrent 600M 670M 613M 523M 535M 564M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities -46M 536M 358M 375M 592M 522M 1 412M 486M 489M 492M 489M 508M 12 046M 505M 646M
totalNonCurrentLiabilities 19 319M 18 352M 18 609M 19 518M 20 212M 20 898M 19 960M 20 831M 18 931M 19 715M 20 404M 22 334M 20 465M 19 887M 19 167M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 600M 698M 723M 744M 716M 989M 931M 678M 598M 619M 588M 603M 618M 604M 667M
totalLiabilities 31 374M 29 821M 29 182M 29 335M 29 843M 30 792M 29 865M 30 232M 28 172M 29 382M 29 845M 30 907M 30 259M 27 173M 23 705M
treasuryStock -3 251M -2 081M -2 069M -2 068M -2 066M -2 064M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
retainedEarnings 5 925M 5 443M 4 144M 2 612M 2 207M 1 204M 350M -10M -288M -1 297M -1 755M -1 707M -1 207M 302M 5 563M
additionalPaidInCapital 7 964M 7 831M 7 474M 7 285M 7 557M 5 999M
accumulatedOtherComprehensiveIncomeLoss -604M -528M -519M -802M -753M -654M -617M -674M -645M -680M -678M -644M -792M -711M -739M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 10 037M 10 092M 9 169M 7 563M 7 045M 6 008M 5 151M 4 724M 4 423M 3 364M 2 852M 2 869M 3 205M 5 086M 8 761M
totalEquity 10 245M 10 288M 9 360M 7 735M 7 224M 6 182M 5 325M 4 899M 4 596M 3 541M 2 852M 2 869M 3 205M 5 086M 8 761M
minorityInterest 208M 196M 191M 172M 179M 174M 174M 175M 173M 177M 174M 0 0 0 0
totalLiabilitiesAndTotalEquity 41 619M 40 109M 38 542M 37 070M 37 067M 36 974M 35 190M 35 131M 32 769M 32 923M 32 870M 33 776M 33 464M 32 258M 32 465M
totalInvestments 115M 209M 0 0 1 054M 1 070M 1 054M 0 985M 0 0 0 0 0 0
totalDebt 22 635M 20 975M 19 737M 20 820M 21 556M 21 772M 21 185M 22 130M 20 567M 21 018M 22 048M 23 994M 23 947M 21 694M 19 996M
netDebt 21 810M 20 543M 19 002M 20 432M 21 138M 21 381M 20 748M 21 633M 19 967M 20 292M 20 821M 22 059M 22 381M 18 992M 16 311M
fillingDate 2025-10-28 2025-07-29 2024-10-29 2024-07-25 2024-04-25 2023-10-26 2023-07-27 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 5 174M 5 541M 5 588M 5 455M 5 415M 5 353M 5 337M 5 282M 5 202M
totalLiabilitiesAndStockholdersEquity 40 109M 38 542M 37 067M 36 974M 35 190M 32 769M 32 923M 32 870M 33 464M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL RCL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887 884 887
filingDate 2026-01-29 2025-02-14 2024-02-21 2023-02-23 2022-03-01 2021-02-26
acceptedDate 2026-01-29 06:32:06 2025-10-28 16:54:53 2025-07-29 17:04:16 2025-02-14 06:55:04 2024-10-29 16:35:53 2024-07-25 16:45:32 2024-04-25 17:15:56 2024-02-21 17:14:53 2023-10-26 17:17:05 2023-07-27 17:22:36 2023-05-04 16:45:17 2023-02-23 17:28:20 2022-11-03 17:08:33 2022-03-01 09:15:18 2021-02-26 16:26:58
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 4 291M 1 579M 1 214M 2 896M 1 111M 854M 360M 1 704M 1 011M 462M -48M -2 156M 33M -5 260M -5 775M
depreciationAndAmortization 1 718M 436M 417M 1 600M 410M 387M 381M 1 455M 365M 362M 360M 1 407M 355M 1 293M 1 279M
deferredIncomeTax 18M -4M 5M 0 10M 5M 0 -8M 3M 5M -11M -22M -5M -43M -9M
stockBasedCompensation 0 44M 39M 267M 26M 38M 45M 126M 14M 39M 26M 36M 14M 64M 40M
changeInWorkingCapital 349M -743M 181M 204M -915M 288M 396M 1 171M -727M 529M 948M 973M -470M 1 480M -1 331M
accountsReceivables -3M 17M 26M 52M 3M 41M -57M 99M -89M 144M 0 -234M 0 -182M 121M
inventory 0 -21M 8M -17M -23M -6M 12M -24M -26M 5M 3M -74M -8M -35M 27M
accountsPayables 27M -124M 2M 120M 35M -60M 78M 124M 32M -26M 57M 75M -142M 189M -134M
otherWorkingCapital 325M -615M 145M 49M -930M 313M 363M 972M -644M 406M 888M 1 206M -319M 1 508M -1 346M
otherNonCashItems 112M 157M -110M 298M 255M 838M 920M 29M -6M -6M 35M 243M 28M 588M 2 065M
netCashProvidedByOperatingActivities 6 465M 1 469M 1 746M 5 265M 897M 1 573M 1 328M 4 477M 660M 1 391M 1 310M 481M -45M -1 878M -3 732M
investmentsInPropertyPlantAndEquipment -5 229M -2 458M -836M -3 268M -334M -2 140M -242M -3 897M -280M -796M -252M -2 710M -226M -2 230M -1 965M
acquisitionsNet 0 62M -36M -67M -27M -11M -9M -31M -22M 0 0 0 0 -70M -101M
purchasesOfInvestments 0 11M -9M -130M 20M -11M -9M -86M -52M -8M -6M -356M -124M -74M -161M
salesMaturitiesOfInvestments 0 0 0 14M 2M 4M 5M 35M 6M 12M 5M 53M 7M 44M 16M
otherInvestingActivities 217M 5M 56M 26M 185M 33M
netCashProvidedByInvestingActivities -5 012M -3 446M -3 923M -2 987M -2 145M -2 179M
netDebtIssuance 1 017M -1 758M -2 005M 2 009M 1 621M 8 630M
longTermNetDebtIssuance 1 017M -1 758M -2 005M 2 009M 2 036M 9 702M
shortTermNetDebtIssuance 0 0 0 0 -415M -1 072M
netStockIssuance -1 159M 0 0 0 1 622M 1 431M
netCommonStockIssuance -1 159M 0 0 0 1 622M 1 431M
commonStockIssuance 0 0 0 0 1 622M 1 431M
commonStockRepurchased -1 159M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -264M -107M 0 0 0 -326M
commonDividendsPaid -264M -107M 0 0 0 -326M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -612M -57M 12M -268M -202M -385M
netCashProvidedByFinancingActivities -1 018M -1 922M -1 993M 1 741M 3 041M 9 350M
effectOfForexChangesOnCash 2M 0 5M -6M 0 -1 000 000 -1 000 000 1 000 000 -2M 222 000 223 000 -2M -1M 0 1M
netChangeInCash 437M -303M 349M -109M 27M -46M -60M -1 438M -126M -500M -708M -767M -536M -982M 3 441M
cashAtEndOfPeriod 825M 432M 735M 388M 418M 391M 437M 497M 600M 726M 1 227M 1 935M 1 566M 2 702M 3 684M
cashAtBeginningOfPeriod 388M 735M 386M 497M 391M 437M 497M 1 935M 726M 1 227M 1 935M 2 702M 2 102M 3 684M 244M
operatingCashFlow 6 465M 1 469M 1 746M 5 265M 897M 1 573M 1 328M 4 477M 660M 1 391M 1 310M 481M -45M -1 878M -3 732M
capitalExpenditure -5 229M -2 458M -836M -3 268M -334M -2 140M -242M -3 897M -280M -796M -252M -2 710M -226M -2 230M -1 965M
freeCashFlow 1 236M -989M 910M 1 997M 563M -567M 1 086M 580M 379M 595M 1 058M -2 229M -270M -4 108M -5 697M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 1 210M 1 442M 960M 834M 418M
fillingDate 2025-10-28 2025-07-29 2024-10-29 2024-07-25 2024-04-25 2023-10-26 2023-07-27 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -2M 175M 28M -51M -50M 22M 5M 18M -430 000
netCashUsedForInvestingActivites -2 387M -706M -311M -2 198M -296M -327M -788M -234M -343M
debtRepayment 1 230M -474M -521M 584M -1 051M -1 057M -1 585M -2 664M -3 429M
commonStockIssued 0 0 0 0 0 0 0 0 0
dividendsPaid -204M -200M 0 0 0 0 0 0 0
otherFinancingActivites -411M -22M -38M -4M -40M 600M 481M 879M 3 282M
netCashUsedProvidedByFinancingActivities 615M -696M -559M 580M -1 091M -457M -1 104M -1 784M -147M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-01-29 ET (fiscal 2025 q4)
2025 q3
2025-10-28 ET (fiscal 2025 q3)
2025 q2
2025-07-29 ET (fiscal 2025 q2)
2025 q1
2025-04-29 ET (fiscal 2025 q1)
2024 q4
2025-01-28 ET (fiscal 2024 q4)
2024 q3
2024-10-29 ET (fiscal 2024 q3)
2024 q2
2024-07-25 ET (fiscal 2024 q2)
2024 q1
2024-04-25 ET (fiscal 2024 q1)
2023 q4
2024-02-01 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-07-27 ET (fiscal 2023 q2)
2023 q1
2023-05-04 ET (fiscal 2023 q1)
2022 q4
2023-02-07 ET (fiscal 2022 q4)
2022 q3
2022-11-03 ET (fiscal 2022 q3)
2022 q2
2022-07-28 ET (fiscal 2022 q2)
2022 q1
2022-05-05 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-29 06:32 ET
Royal Caribbean Cruises published news for 2025 q4
SEC form 8
2026-01-29 06:32 ET
Royal Caribbean Cruises reported for 2025 q4
SEC form 10
2025-10-28 20:54 ET
Royal Caribbean Cruises reported for 2025 q3
SEC form 8
2025-10-28 10:34 ET
Royal Caribbean Cruises published news for 2025 q3
SEC form 8
2025-10-28 10:34 ET
Royal Caribbean Cruises reported for 2025 q3
SEC form 10
2025-07-29 21:04 ET
Royal Caribbean Cruises reported for 2025 q2
SEC form 8
2025-07-29 10:33 ET
Royal Caribbean Cruises published news for 2025 q2
SEC form 8
2025-07-29 10:33 ET
Royal Caribbean Cruises published news for 2025 q2
SEC form 10
2025-04-29 00:00 ET
Royal Caribbean Cruises reported for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Royal Caribbean Cruises published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Royal Caribbean Cruises published news for 2025 q1
SEC form 10
2025-02-14 00:00 ET
Royal Caribbean Cruises published news for 2024 q4
SEC form 8
2025-01-28 06:33 ET
Royal Caribbean Cruises published news for 2024 q4
SEC form 8
2025-01-28 06:33 ET
Royal Caribbean Cruises reported for 2024 q4
SEC form 10
2024-10-29 16:35 ET
Royal Caribbean Cruises reported for 2024 q3
SEC form 8
2024-10-29 06:33 ET
Royal Caribbean Cruises published news for 2024 q3
SEC form 8
2024-10-29 06:33 ET
Royal Caribbean Cruises reported for 2024 q3
SEC form 10
2024-10-29 00:00 ET
Royal Caribbean Cruises reported for 2024 q3
SEC form 10
2024-07-25 16:45 ET
Royal Caribbean Cruises published news for 2024 q2
SEC form 8
2024-07-25 06:31 ET
Royal Caribbean Cruises published news for 2024 q2
SEC form 8
2024-07-25 06:31 ET
Royal Caribbean Cruises reported for 2024 q2
SEC form 10
2024-07-25 00:00 ET
Royal Caribbean Cruises published news for 2024 q2
SEC form 10
2024-04-25 17:15 ET
Royal Caribbean Cruises published news for 2024 q1
SEC form 8
2024-04-25 06:33 ET
Royal Caribbean Cruises published news for 2024 q1
SEC form 8
2024-04-25 06:33 ET
Royal Caribbean Cruises reported for 2024 q1
SEC form 10
2024-04-25 00:00 ET
Royal Caribbean Cruises published news for 2024 q1
SEC form 10
2024-02-21 00:00 ET
Royal Caribbean Cruises published news for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Royal Caribbean Cruises published news for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Royal Caribbean Cruises reported for 2023 q4
SEC form 10
2023-10-26 17:17 ET
Royal Caribbean Cruises published news for 2023 q3
SEC form 8
2023-10-26 06:58 ET
Royal Caribbean Cruises reported for 2023 q3
SEC form 10
2023-10-26 00:00 ET
Royal Caribbean Cruises published news for 2023 q3
SEC form 10
2023-07-27 17:22 ET
Royal Caribbean Cruises published news for 2023 q2
SEC form 6
2023-07-27 08:00 ET
Royal Caribbean Cruises reported for 2023 q2
SEC form 10
2023-07-27 00:00 ET
Royal Caribbean Cruises published news for 2023 q2
SEC form 8
2023-07-27 00:00 ET
Royal Caribbean Cruises published news for 2023 q2
SEC form 6
2023-06-02 16:31 ET
Royal Caribbean Cruises published news for 2023 q1
SEC form 10
2023-05-04 00:00 ET
Royal Caribbean Cruises published news for 2023 q1
SEC form 8
2023-05-04 00:00 ET
Royal Caribbean Cruises reported for 2023 q1
SEC form 6
2023-04-06 16:47 ET
Royal Caribbean Cruises published news for 2023 q1
SEC form 6
2023-03-20 16:37 ET
Royal Caribbean Cruises published news for 2022 q4
SEC form 6
2023-03-20 16:22 ET
Royal Caribbean Cruises published news for 2022 q4
SEC form 6
2023-03-08 16:51 ET
Royal Caribbean Cruises published news for 2022 q4
SEC form 10
2023-02-23 17:28 ET
Royal Caribbean Cruises reported for 2022 q4
SEC form 10
2023-02-23 00:00 ET
Royal Caribbean Cruises reported for 2022 q4
SEC form 6
2023-02-13 16:25 ET
Royal Caribbean Cruises published news for 2022 q4
SEC form 6
2023-02-08 17:13 ET
Royal Caribbean Cruises published news for 2022 q4
SEC form 6
2023-02-08 07:37 ET
Royal Caribbean Cruises published news for 2022 q4
SEC form 6
2023-02-07 08:03 ET
Royal Caribbean Cruises published news for 2022 q4
SEC form 8
2023-02-07 00:00 ET
Royal Caribbean Cruises reported for 2022 q4
SEC form 6
2023-01-20 16:15 ET
Royal Caribbean Cruises published news for 2022 q4
SEC form 6
2023-01-12 16:21 ET
Royal Caribbean Cruises published news for 2022 q4
SEC form 10
2022-11-03 17:08 ET
Royal Caribbean Cruises reported for 2022 q3
SEC form 6
2022-11-03 08:24 ET
Royal Caribbean Cruises published news for 2022 q3
SEC form 10
2022-11-03 00:00 ET
Royal Caribbean Cruises reported for 2022 q3
SEC form 8
2022-11-03 00:00 ET
Royal Caribbean Cruises reported for 2022 q3
SEC form 6
2022-10-06 17:25 ET
Royal Caribbean Cruises published news for 2022 q3
SEC form 6
2022-09-22 19:19 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 6
2022-09-22 07:42 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 6
2022-09-19 18:49 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 6
2022-08-22 06:30 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 6
2022-08-18 16:44 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 6
2022-08-15 18:02 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 6
2022-08-15 09:11 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 6
2022-08-08 17:19 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 6
2022-08-02 16:07 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 6
2022-08-01 07:56 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 10
2022-07-29 17:29 ET
Royal Caribbean Cruises reported for 2022 q2
SEC form 10
2022-07-29 00:00 ET
Royal Caribbean Cruises reported for 2022 q2
SEC form 6
2022-07-28 08:05 ET
Royal Caribbean Cruises published news for 2022 q2
SEC form 8
2022-07-28 00:00 ET
Royal Caribbean Cruises reported for 2022 q2
SEC form 6
2022-06-03 17:13 ET
Royal Caribbean Cruises published news for 2022 q1
SEC form 10
2022-05-05 17:15 ET
Royal Caribbean Cruises reported for 2022 q1
SEC form 6
2022-05-05 08:30 ET
Royal Caribbean Cruises published news for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Royal Caribbean Cruises reported for 2022 q1
SEC form 8
2022-05-05 00:00 ET
Royal Caribbean Cruises reported for 2022 q1
SEC form 6
2022-04-19 16:31 ET
Royal Caribbean Cruises published news for 2022 q1
SEC form 10
2022-03-01 09:15 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 10
2022-03-01 00:00 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-22 16:44 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:54 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:52 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:51 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:49 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:48 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:47 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:45 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:44 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:40 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:38 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:33 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-14 18:31 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-11 16:15 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-09 20:37 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-09 20:35 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-09 20:33 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-09 20:31 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-09 20:29 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-09 20:27 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-09 20:25 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-09 20:23 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-09 20:21 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-02-04 08:34 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 8
2022-02-04 00:00 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-01-27 16:43 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-01-07 17:23 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-01-04 17:17 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2022-01-04 08:59 ET
Royal Caribbean Cruises published news for 2021 q4
SEC form 6
2021-12-30 09:09 ET
Royal Caribbean Cruises published news for 2021 q3
SEC form 6
2021-12-28 17:18 ET
Royal Caribbean Cruises published news for 2021 q3
SEC form 6
2021-11-09 16:19 ET
Royal Caribbean Cruises published news for 2021 q3
SEC form 10
2021-10-29 17:23 ET
Royal Caribbean Cruises published news for 2021 q3
SEC form 6
2021-10-29 08:16 ET
Royal Caribbean Cruises published news for 2021 q3
SEC form 10
2021-10-29 00:00 ET
Royal Caribbean Cruises published news for 2021 q3
SEC form 8
2021-10-29 00:00 ET
Royal Caribbean Cruises published news for 2021 q3
SEC form 6
2021-09-29 17:37 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 6
2021-09-15 17:01 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 6
2021-09-08 16:32 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 6
2021-08-19 16:39 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 6
2021-08-13 16:37 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 6
2021-08-11 20:06 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 6
2021-08-11 09:06 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 10
2021-08-05 09:01 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 6
2021-08-04 18:04 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 6
2021-08-04 08:18 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 8
2021-08-04 00:00 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 6
2021-07-19 17:02 ET
Royal Caribbean Cruises published news for 2021 q2
SEC form 6
2021-06-29 16:31 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 6
2021-06-24 16:23 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 6
2021-06-22 19:12 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 6
2021-06-15 19:43 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 6
2021-06-15 07:47 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 6
2021-06-03 16:30 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 10
2021-04-29 17:24 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 6
2021-04-29 08:18 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 6
2021-04-22 17:18 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 6
2021-04-08 17:20 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 6
2021-04-01 16:31 ET
Royal Caribbean Cruises published news for 2021 q1
SEC form 6
2021-03-30 16:51 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-03-26 16:46 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-03-25 17:09 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-03-24 09:22 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-03-19 16:16 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-03-19 08:19 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-03-16 16:31 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-03-11 16:05 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-03-05 16:31 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-03-05 16:24 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-03-03 17:11 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 10
2021-02-26 16:26 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-02-23 16:04 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-02-22 08:44 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-02-18 16:58 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-01-19 09:09 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2021-01-13 16:43 ET
Royal Caribbean Cruises published news for 2020 q4
SEC form 6
2020-12-31 17:21 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-12-23 07:36 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-12-22 17:25 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-12-04 06:01 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-12-03 17:22 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-11-19 16:03 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-11-12 16:05 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 10
2020-11-04 07:57 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-10-29 08:36 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-10-16 17:22 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-10-14 19:26 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-10-14 06:30 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-10-13 06:47 ET
Royal Caribbean Cruises published news for 2020 q3
SEC form 6
2020-10-07 09:00 ET
Royal Caribbean Cruises published news for 2020 q3