B
Royal Caribbean Cruises Ltd. RCL
$314.25 -$3.62-1.14% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 65.75% 32.25% -50.32% 30.09% 137.22%
Total Depreciation and Amortization 1.21% 0.49% 0.00% 4.33% 1.55%
Total Amortization of Deferred Charges 0.00% 4.55% -12.00% 0.00% -3.85%
Total Other Non-Cash Items -26.87% -206.35% -76.32% 478.26% -58.56%
Change in Net Operating Assets -65.78% 25.95% 145.90% -458.82% -42.57%
Cash from Operations 7.31% 10.91% 63.55% -42.98% 18.45%
Capital Expenditure -95.33% 22.46% -65.27% 84.39% -784.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,183.33% 86.52% -486.96% 139.66% -7.41%
Cash from Investing -60.45% 31.36% -106.11% 85.85% -642.57%
Total Debt Issued -47.92% -50.00% -79.40% 84.99% 15.60%
Total Debt Repaid 40.70% 27.41% 66.33% -167.54% 39.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -35.14% -38.32% -- -- --
Other Financing Activities 63.93% -165.22% 89.73% -211.11% 55.83%
Cash from Financing 41.56% -39.79% -52.42% -196.38% 153.16%
Foreign Exchange rate Adjustments 150.00% 150.00% -- 100.00% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17,550.00% 93.33% -211.11% 158.70% 23.33%