RCL
Royal Caribbean Cruises Ltd
230.30$
-2.0%
vs. previous close
Closing price · As of: Sep 23, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.6% | 23.5% | 29.6% | 32.7% | 36.6% | 33.9% | -168.9% | -122.6% | 5.4% | 32.2% | 31.9% | 36.0% | |
| 9.6% | 10.0% | 10.5% | 10.8% | 10.9% | 11.4% | 57.9% | 84.4% | 15.9% | 10.5% | 9.7% | 9.6% | |
| 0.3% | 0.4% | 0.4% | 0.8% | 0.5% | 0.7% | 1.8% | 4.2% | 0.4% | 0.9% | 1.6% | 1.0% | |
| -0.6% | 4.8% | -1.1% | -1.3% | -1.1% | -1.1% | 16.2% | 23.5% | 1.7% | – | – | – | |
| 1.6% | -0.4% | 3.1% | 3.9% | 4.6% | 4.1% | -60.3% | 96.6% | 11.0% | 8.4% | 1.2% | 2.1% | |
| 22.4% | 19.4% | 29.4% | 6.4% | 38.6% | 27.6% | 89.0% | 145.6% | 30.7% | 28.0% | 19.8% | 29.2% | |
| -21.9% | -21.0% | -32.1% | -2.4% | -47.3% | -28.2% | -98.6% | -140.0% | -33.8% | -28.2% | -20.9% | -27.9% | |
| 2.5% | 3.4% | 4.1% | 5.0% | 5.6% | 5.5% | 14.8% | 0.0% | 0.0% | 0.0% | 0.6% | 1.5% | |
| -2.9% | -2.4% | -3.5% | -2.6% | -6.1% | -0.9% | 919.6% | 105.9% | 0.0% | 0.0% | 0.0% | -6.5% | |
| 4.4% | 2.6% | 10.4% | -23.0% | 24.3% | 0.4% | 373.8% | 114.6% | 19.9% | -14.4% | -9.9% | 6.3% | |
| 0.2% | -3.1% | 2.9% | -30.5% | 12.6% | -6.1% | 423.3% | 198.5% | 19.7% | -14.3% | -11.7% | -5.7% | |
| -0.2% | -0.8% | 0.1% | -0.1% | 1.8% | -0.4% | 155.8% | -64.1% | -8.7% | -10.3% | -0.7% | 2.4% | |
| -0.8% | 4.0% | 0.3% | 26.3% | -1.9% | 6.3% | -257.9% | -268.1% | -25.2% | 4.2% | 12.1% | 6.9% |
Data as of: September 23, 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.