Royal Caribbean Cruises Ltd. RCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.55B | 4.40B | 4.48B | 4.27B | 4.07B |
| Total Depreciation and Amortization | 1.87B | 1.81B | 1.77B | 1.72B | 1.68B |
| Total Amortization of Deferred Charges | 41.00M | 65.00M | 127.00M | 97.00M | 94.00M |
| Total Other Non-Cash Items | 246.00M | 215.00M | 128.00M | -1.00M | 107.00M |
| Change in Net Operating Assets | 190.00M | 294.00M | 171.00M | 383.00M | 367.00M |
| Cash from Operations | 6.90B | 6.79B | 6.67B | 6.47B | 6.31B |
| Capital Expenditure | -5.39B | -7.20B | -5.30B | -5.23B | -4.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.00M | 134.00M | 200.00M | 217.00M | 100.00M |
| Cash from Investing | -5.31B | -7.07B | -5.10B | -5.01B | -4.17B |
| Total Debt Issued | 8.74B | 9.66B | 7.00B | 4.67B | 4.12B |
| Total Debt Repaid | -6.70B | -5.78B | -5.40B | -3.53B | -4.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.73B | -2.15B | -1.94B | -1.22B | -718.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.15B | -946.00M | -824.00M | -659.00M |
| Other Financing Activities | -125.00M | -152.00M | -157.00M | -109.00M | -112.00M |
| Cash from Financing | -1.16B | 428.00M | -1.44B | -1.02B | -2.12B |
| Foreign Exchange rate Adjustments | -6.00M | -6.00M | -1.00M | 2.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.00M | 140.00M | 126.00M | 437.00M | 14.00M |