RCL
Royal Caribbean Cruises Ltd
282.30$
-2.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.8% | 33.5% | 35.6% | 38.3% | 18.4% | 39.0% | 40.7% | 38.5% | 28.6% | 38.1% | 41.2% | 38.5% | 36.3% | |
| 8.8% | 11.0% | 10.4% | 9.6% | 8.4% | 10.9% | 10.3% | 9.2% | 8.5% | 10.6% | 10.4% | 9.6% | 9.7% | |
| 0.3% | 1.4% | 1.2% | 0.9% | 0.5% | 4.2% | 1.3% | 0.9% | 0.9% | 0.9% | 0.9% | 0.6% | 0.8% | |
| -0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -17.5% | 12.7% | 11.9% | 6.2% | -18.7% | 11.2% | 13.2% | 4.0% | -14.5% | 10.2% | 7.8% | -7.2% | -1.6% | |
| 6.8% | 77.1% | 6.5% | 52.1% | 6.8% | 14.7% | 10.7% | 18.4% | 47.8% | 35.4% | 11.2% | 56.6% | 38.6% | |
| -7.9% | -77.3% | -7.9% | -53.5% | -6.4% | -17.0% | -11.0% | -15.6% | -46.4% | -34.7% | -11.9% | -55.3% | -37.8% | |
| – | – | – | 0.0% | – | 2.8% | 3.7% | 4.4% | 4.0% | 6.8% | 6.1% | 8.4% | 6.2% | |
| – | – | – | 0.0% | – | – | -6.0% | -5.3% | -8.1% | -11.8% | -18.8% | -4.1% | -10.5% | |
| -11.0% | – | – | – | -10.7% | -19.3% | -18.6% | -10.4% | 25.3% | 24.7% | -6.2% | 37.3% | 20.7% | |
| -11.0% | 40.6% | -29.3% | 14.1% | -11.4% | -22.7% | -29.8% | -15.3% | 12.0% | 6.0% | -36.3% | 24.3% | 2.3% | |
| -3.1% | -3.1% | -1.6% | -1.1% | 0.6% | -0.8% | -0.1% | 7.7% | -5.9% | 9.2% | -7.0% | 7.5% | 0.7% | |
| 9.1% | -43.6% | 29.1% | -13.8% | 11.5% | 24.3% | 30.0% | 20.1% | -19.2% | 2.7% | 30.0% | -18.1% | -2.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.