Royal Caribbean Cruises
RCL
Last Price
52 Week Range
$185.50 - $366.50
Next Earnings Date
May 05 2026
Next Earnings Date
May 05 2026
Last Price
Royal Caribbean Cruises Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.896B | $4.291B | |||||||||||||||||||||||||||||
| $1.6B | $1.718B | |||||||||||||||||||||||||||||
| - | $18M | |||||||||||||||||||||||||||||
| $267M | - | |||||||||||||||||||||||||||||
| $204M | $349M | |||||||||||||||||||||||||||||
| $298M | $89M | |||||||||||||||||||||||||||||
| $5.265B | $6.465B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.268B | $-5.229B | |||||||||||||||||||||||||||||
| $-67M | - | |||||||||||||||||||||||||||||
| $-130M | $-106M | |||||||||||||||||||||||||||||
| $14M | $126M | |||||||||||||||||||||||||||||
| $5M | $197M | |||||||||||||||||||||||||||||
| $-3.446B | $-5.012B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.758B | $1.017B | |||||||||||||||||||||||||||||
| - | $-1.159B | |||||||||||||||||||||||||||||
| $-107M | $-264M | |||||||||||||||||||||||||||||
| $-57M | $-612M | |||||||||||||||||||||||||||||
| $-1.922B | $-1.018B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $497M | $388M | |||||||||||||||||||||||||||||
| $-109M | $437M | |||||||||||||||||||||||||||||
| $388M | $825M | |||||||||||||||||||||||||||||
| $5.265B | $6.465B | |||||||||||||||||||||||||||||
| $-3.268B | $-5.229B | |||||||||||||||||||||||||||||
| $1.997B | $1.236B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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