RCL
Royal Caribbean Cruises Ltd
282.30$
+0.3%
vs. previous close
Closing price · As of: Oct 9, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.1% | 22.4% | 20.0% | 22.9% | 24.5% | 20.1% | 25.3% | 22.7% | 23.6% | 22.7% | 18.1% | 20.6% | 16.4% | 14.3% | 24.6% | 19.3% | 18.0% | 17.7% | 21.6% | 23.5% | 29.6% | 32.7% | 36.6% | 33.9% | -168.9% | -122.6% | 5.4% | 32.2% | 31.9% | 36.0% | |
| -6.7% | -7.4% | 7.4% | 7.8% | 8.1% | 9.6% | 9.9% | 9.6% | 8.7% | 8.2% | 8.1% | 7.9% | 8.0% | 9.6% | 9.5% | 9.3% | 9.5% | 9.5% | 9.6% | 10.0% | 10.5% | 10.8% | 10.9% | 11.4% | 57.9% | 84.4% | 15.9% | 10.5% | 9.7% | 9.6% | |
| – | – | – | – | – | 2.0% | – | – | – | – | – | – | – | – | – | – | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.8% | 0.5% | 0.7% | 1.8% | 4.2% | 0.4% | 0.9% | 1.6% | 1.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.5% | 0.4% | -0.6% | 4.8% | -1.1% | -1.3% | -1.1% | -1.1% | 16.2% | 23.5% | 1.7% | – | – | – | |
| 4.8% | 5.9% | 0.0% | 0.1% | 1.9% | 1.3% | 0.2% | 4.4% | 3.4% | 0.9% | -2.4% | 2.9% | -0.3% | 1.1% | 4.8% | 1.7% | 2.1% | 1.4% | 1.6% | -0.4% | 3.1% | 3.9% | 4.6% | 4.1% | -60.3% | 96.6% | 11.0% | 8.4% | 1.2% | 2.1% | |
| 53.2% | 64.9% | 24.7% | 38.2% | 44.9% | 55.2% | 20.1% | 27.2% | 13.8% | 8.8% | 22.6% | 21.4% | 34.0% | 42.1% | 32.4% | 15.6% | 16.8% | 9.6% | 22.4% | 19.4% | 29.4% | 6.4% | 38.6% | 27.6% | 89.0% | 145.6% | 30.7% | 28.0% | 19.8% | 29.2% | |
| -50.7% | -60.4% | -17.5% | -38.8% | -54.6% | -56.7% | -20.3% | -29.1% | -13.9% | -1.8% | -35.4% | -19.0% | -30.3% | -38.6% | -33.9% | -12.3% | -16.4% | -10.4% | -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% | 2.6% | 2.6% | 3.2% | 3.3% | 3.2% | 2.9% | 2.6% | 2.3% | 2.4% | 2.4% | 1.6% | 2.0% | – | 0.0% | 0.3% | 1.5% | 1.8% | 2.5% | 3.4% | 4.1% | 5.0% | 5.6% | 5.5% | 14.8% | 0.0% | 0.0% | 0.0% | 0.6% | 1.5% | |
| – | 35.9% | 11.2% | – | – | – | – | – | 12.9% | -5.1% | -3.1% | -2.7% | – | – | 0.4% | 0.3% | 0.2% | 0.4% | -2.9% | -2.4% | -3.5% | -2.6% | -6.1% | -0.9% | 919.6% | 105.9% | 0.0% | 0.0% | 0.0% | -6.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.8% | -9.1% | 3.5% | -5.8% | 4.4% | 2.6% | 10.4% | -23.0% | 24.3% | 0.4% | 373.8% | 114.6% | 19.9% | -14.4% | -9.9% | 6.3% | |
| 29.3% | 41.6% | -0.1% | 11.6% | 34.0% | 54.0% | -19.2% | 8.8% | -3.2% | -31.1% | 16.8% | 0.6% | 16.6% | 22.3% | 11.2% | -9.0% | -2.3% | -7.2% | 0.2% | -3.1% | 2.9% | -30.5% | 12.6% | -6.1% | 423.3% | 198.5% | 19.7% | -14.3% | -11.7% | -5.7% | |
| 0.7% | 3.6% | 2.4% | -4.3% | 4.0% | 17.5% | -14.1% | 2.3% | 6.6% | -10.3% | -0.4% | 2.1% | 2.6% | -2.0% | 2.0% | -2.1% | -0.9% | 0.1% | -0.2% | -0.8% | 0.1% | -0.1% | 1.8% | -0.4% | 155.8% | -64.1% | -8.7% | -10.3% | -0.7% | 2.4% | |
| -31.2% | -42.5% | -4.7% | -15.3% | -20.3% | -35.1% | 5.3% | -4.5% | 9.8% | 13.9% | -4.4% | -0.8% | -17.6% | -27.7% | -7.8% | 3.7% | 1.2% | 8.1% | -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: October 9, 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.