US Stock MarketDetailed Quotes

Royal Caribbean (RCL)

Watchlist

258.120
-5.340-2.03%

Close May 12 16:00 ET

259.880
+1.760+0.68%

Pre 06:33 ET

69.23BMarket Cap15.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Royal Caribbean (RCL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.72%1.83B

22.79%6.47B

10.63%1.62B

63.77%1.47B

11.00%1.75B

22.52%1.63B

17.60%5.27B

31.45%1.47B

36.12%897M

13.00%1.57B

Net income from continuing operations

29.08%950M

48.17%4.29B

36.31%762M

41.61%1.58B

41.49%1.21B

102.20%736M

69.95%2.9B

100.36%559M

10.40%1.12B

85.31%858M

Operating gains losses

60.00%-16M

-259.64%-447M

-621.05%-99M

-179.46%-147M

-373.53%-161M

-136.36%-40M

385.71%280M

131.15%19M

2,742.86%185M

-70.00%-34M

Depreciation and amortization

11.89%461M

7.38%1.72B

10.49%453M

6.34%436M

6.11%417M

6.46%412M

9.97%1.6B

11.41%410M

12.02%410M

8.86%393M

Deferred tax

0.00%-1M

--18M

120.00%3M

10.00%11M

0.00%5M

---1M

--0

-200.00%-15M

233.33%10M

0.00%5M

Other non cash items

237.10%85M

672.73%63M

132.56%28M

17.95%46M

-12.07%51M

-181.82%-62M

-109.48%-11M

-253.57%-86M

--39M

314.29%58M

Change In working capital

-40.08%317M

87.75%383M

3.81%436M

16.61%-763M

-29.02%181M

19.14%529M

-82.58%204M

-0.24%420M

-26.03%-915M

-51.80%255M

-Change in receivables

-124.68%-173M

-105.77%-3M

-52.31%31M

466.67%17M

-36.59%26M

-35.09%-77M

-47.47%52M

303.13%65M

400.00%3M

355.56%41M

-Change in inventory

-177.78%-7M

--0

--4M

8.70%-21M

233.33%8M

-25.00%9M

29.17%-17M

--0

11.54%-23M

-220.00%-6M

-Change in prepaid assets

77.68%-25M

27.01%-100M

-114.81%-58M

16.28%100M

74.14%-30M

-40.00%-112M

25.54%-137M

80.71%-27M

-9.47%86M

-90.16%-116M

-Change in payables and accrued expense

-122.48%-287M

102.50%243M

55.02%324M

-40.00%-84M

0.76%132M

19.38%-129M

-12.41%120M

-34.69%209M

60.00%-60M

-23.39%131M

-Change in other working capital

-3.46%809M

30.65%243M

-21.97%135M

15.85%-775M

-78.05%45M

14.95%838M

-83.73%186M

-37.99%173M

-43.01%-921M

-49.38%205M

Cash from discontinued investing activities

Operating cash flow

12.72%1.83B

22.79%6.47B

10.63%1.62B

63.77%1.47B

11.00%1.75B

22.52%1.63B

17.60%5.27B

31.45%1.47B

36.12%897M

13.00%1.57B

Investing cash flow

Cash flow from continuing investing activities

-20.23%-529M

-45.44%-5.01B

-130.73%-1.48B

-667.52%-2.39B

67.88%-706M

-48.65%-440M

12.16%-3.45B

75.10%-641M

5.18%-311M

-179.29%-2.2B

Net PPE purchase and sale

-16.82%-500M

-60.01%-5.23B

-173.01%-1.51B

-635.93%-2.46B

60.93%-836M

-76.86%-428M

16.14%-3.27B

78.50%-552M

-18.86%-334M

-168.84%-2.14B

Net business purchase and sale

-46.15%-38M

-58.21%-106M

40.00%-12M

-18.52%-32M

-227.27%-36M

-188.89%-26M

-116.13%-67M

-122.22%-20M

-22.73%-27M

---11M

Net investment purchase and sale

800.00%14M

251.72%176M

163.77%44M

-3.03%32M

326.67%102M

94.29%-2M

-127.45%-116M

-762.50%-69M

170.21%33M

-1,000.00%-45M

Net other investing changes

-131.25%-5M

2,840.00%147M

---4M

317.65%71M

3,300.00%64M

260.00%16M

-91.07%5M

--0

-22.73%17M

-150.00%-2M

Cash from discontinued investing activities

Investing cash flow

-20.23%-529M

-45.44%-5.01B

-130.73%-1.48B

-667.52%-2.39B

67.88%-706M

-48.65%-440M

12.16%-3.45B

75.10%-641M

5.18%-311M

-179.29%-2.2B

Financing cash flow

Cash flow from continuing financing activities

-35.77%-1.62B

47.03%-1.02B

129.81%254M

210.02%615M

-220.00%-696M

-9.17%-1.19B

3.56%-1.92B

-162.97%-852M

-22.32%-559M

152.49%580M

Net issuance payments of debt

62.62%-277M

169.85%1.14B

245.03%1.05B

349.90%1.3B

-173.01%-476M

28.20%-741M

18.95%-1.63B

-148.49%-724M

-14.00%-521M

160.26%652M

Net common stock issuance

-246.89%-836M

---1.16B

---504M

---414M

--0

---241M

--0

Cash dividends paid

-82.43%-270M

-670.09%-824M

-154.21%-272M

---204M

---200M

---148M

---107M

--0

Net other financing activities

-283.61%-234M

10.53%-170M

4.76%-20M

-81.58%-69M

72.22%-20M

-3.39%-61M

-1,683.33%-190M

85.00%-21M

---38M

-213.04%-72M

Cash from discontinued financing activities

Financing cash flow

-35.77%-1.62B

47.03%-1.02B

129.81%254M

210.02%615M

-220.00%-696M

-9.17%-1.19B

3.56%-1.92B

-162.97%-852M

-22.32%-559M

152.49%580M

Net cash flow

Beginning cash position

112.63%825M

-21.93%388M

3.35%432M

87.98%735M

-11.67%386M

-21.93%388M

-74.32%497M

-30.33%418M

-46.14%391M

-64.38%437M

Current changes in cash

-7,700.00%-312M

522.33%435M

1,630.77%398M

-1,222.22%-303M

864.44%344M

93.22%-4M

92.84%-103M

75.24%-26M

121.60%27M

91.02%-45M

Effect of exchange rate changes

-150.00%-1M

133.33%2M

-25.00%-5M

--0

600.00%5M

300.00%2M

-700.00%-6M

-300.00%-4M

--0

---1M

End cash Position

32.64%512M

112.63%825M

3.35%432M

87.98%735M

-11.67%386M

-21.93%388M

-30.33%418M

-46.14%391M

Free cash flow

11.26%1.33B

-38.11%1.24B

-87.32%116M

-275.67%-989M

260.49%910M

10.41%1.2B

244.31%2B

163.02%915M

48.94%563M

-195.13%-567M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.72%1.83B	22.79%6.47B	10.63%1.62B	63.77%1.47B	11.00%1.75B	22.52%1.63B	17.60%5.27B	31.45%1.47B	36.12%897M	13.00%1.57B
Net income from continuing operations	29.08%950M	48.17%4.29B	36.31%762M	41.61%1.58B	41.49%1.21B	102.20%736M	69.95%2.9B	100.36%559M	10.40%1.12B	85.31%858M
Operating gains losses	60.00%-16M	-259.64%-447M	-621.05%-99M	-179.46%-147M	-373.53%-161M	-136.36%-40M	385.71%280M	131.15%19M	2,742.86%185M	-70.00%-34M
Depreciation and amortization	11.89%461M	7.38%1.72B	10.49%453M	6.34%436M	6.11%417M	6.46%412M	9.97%1.6B	11.41%410M	12.02%410M	8.86%393M
Deferred tax	0.00%-1M	--18M	120.00%3M	10.00%11M	0.00%5M	---1M	--0	-200.00%-15M	233.33%10M	0.00%5M
Other non cash items	237.10%85M	672.73%63M	132.56%28M	17.95%46M	-12.07%51M	-181.82%-62M	-109.48%-11M	-253.57%-86M	--39M	314.29%58M
Change In working capital	-40.08%317M	87.75%383M	3.81%436M	16.61%-763M	-29.02%181M	19.14%529M	-82.58%204M	-0.24%420M	-26.03%-915M	-51.80%255M
-Change in receivables	-124.68%-173M	-105.77%-3M	-52.31%31M	466.67%17M	-36.59%26M	-35.09%-77M	-47.47%52M	303.13%65M	400.00%3M	355.56%41M
-Change in inventory	-177.78%-7M	--0	--4M	8.70%-21M	233.33%8M	-25.00%9M	29.17%-17M	--0	11.54%-23M	-220.00%-6M
-Change in prepaid assets	77.68%-25M	27.01%-100M	-114.81%-58M	16.28%100M	74.14%-30M	-40.00%-112M	25.54%-137M	80.71%-27M	-9.47%86M	-90.16%-116M
-Change in payables and accrued expense	-122.48%-287M	102.50%243M	55.02%324M	-40.00%-84M	0.76%132M	19.38%-129M	-12.41%120M	-34.69%209M	60.00%-60M	-23.39%131M
-Change in other working capital	-3.46%809M	30.65%243M	-21.97%135M	15.85%-775M	-78.05%45M	14.95%838M	-83.73%186M	-37.99%173M	-43.01%-921M	-49.38%205M
Cash from discontinued investing activities
Operating cash flow	12.72%1.83B	22.79%6.47B	10.63%1.62B	63.77%1.47B	11.00%1.75B	22.52%1.63B	17.60%5.27B	31.45%1.47B	36.12%897M	13.00%1.57B
Investing cash flow
Cash flow from continuing investing activities	-20.23%-529M	-45.44%-5.01B	-130.73%-1.48B	-667.52%-2.39B	67.88%-706M	-48.65%-440M	12.16%-3.45B	75.10%-641M	5.18%-311M	-179.29%-2.2B
Net PPE purchase and sale	-16.82%-500M	-60.01%-5.23B	-173.01%-1.51B	-635.93%-2.46B	60.93%-836M	-76.86%-428M	16.14%-3.27B	78.50%-552M	-18.86%-334M	-168.84%-2.14B
Net business purchase and sale	-46.15%-38M	-58.21%-106M	40.00%-12M	-18.52%-32M	-227.27%-36M	-188.89%-26M	-116.13%-67M	-122.22%-20M	-22.73%-27M	---11M
Net investment purchase and sale	800.00%14M	251.72%176M	163.77%44M	-3.03%32M	326.67%102M	94.29%-2M	-127.45%-116M	-762.50%-69M	170.21%33M	-1,000.00%-45M
Net other investing changes	-131.25%-5M	2,840.00%147M	---4M	317.65%71M	3,300.00%64M	260.00%16M	-91.07%5M	--0	-22.73%17M	-150.00%-2M
Cash from discontinued investing activities
Investing cash flow	-20.23%-529M	-45.44%-5.01B	-130.73%-1.48B	-667.52%-2.39B	67.88%-706M	-48.65%-440M	12.16%-3.45B	75.10%-641M	5.18%-311M	-179.29%-2.2B
Financing cash flow
Cash flow from continuing financing activities	-35.77%-1.62B	47.03%-1.02B	129.81%254M	210.02%615M	-220.00%-696M	-9.17%-1.19B	3.56%-1.92B	-162.97%-852M	-22.32%-559M	152.49%580M
Net issuance payments of debt	62.62%-277M	169.85%1.14B	245.03%1.05B	349.90%1.3B	-173.01%-476M	28.20%-741M	18.95%-1.63B	-148.49%-724M	-14.00%-521M	160.26%652M
Net common stock issuance	-246.89%-836M	---1.16B	---504M	---414M	--0	---241M	--0	--0	--0	--0
Cash dividends paid	-82.43%-270M	-670.09%-824M	-154.21%-272M	---204M	---200M	---148M	---107M	---107M	--0	--0
Net other financing activities	-283.61%-234M	10.53%-170M	4.76%-20M	-81.58%-69M	72.22%-20M	-3.39%-61M	-1,683.33%-190M	85.00%-21M	---38M	-213.04%-72M
Cash from discontinued financing activities
Financing cash flow	-35.77%-1.62B	47.03%-1.02B	129.81%254M	210.02%615M	-220.00%-696M	-9.17%-1.19B	3.56%-1.92B	-162.97%-852M	-22.32%-559M	152.49%580M
Net cash flow
Beginning cash position	112.63%825M	-21.93%388M	3.35%432M	87.98%735M	-11.67%386M	-21.93%388M	-74.32%497M	-30.33%418M	-46.14%391M	-64.38%437M
Current changes in cash	-7,700.00%-312M	522.33%435M	1,630.77%398M	-1,222.22%-303M	864.44%344M	93.22%-4M	92.84%-103M	75.24%-26M	121.60%27M	91.02%-45M
Effect of exchange rate changes	-150.00%-1M	133.33%2M	-25.00%-5M	--0	600.00%5M	300.00%2M	-700.00%-6M	-300.00%-4M	--0	---1M
End cash Position	32.64%512M	112.63%825M	112.63%825M	3.35%432M	87.98%735M	-11.67%386M	-21.93%388M	-21.93%388M	-30.33%418M	-46.14%391M
Free cash flow	11.26%1.33B	-38.11%1.24B	-87.32%116M	-275.67%-989M	260.49%910M	10.41%1.2B	244.31%2B	163.02%915M	48.94%563M	-195.13%-567M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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