TickerGuard
Buy Day today: Neutral (54) Mixed market breadth · no major macro event
RCL

Royal Caribbean Cruises Ltd

Consumer Cyclical · Travel Services

288.80$ +5.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow RCL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
7.82 8.82 11.63 13.33 16.45 17.70 -17.41 -7.46 1.89 15.82 18.87 23.68
3.46 3.75 4.14 4.41 4.89 5.94 5.97 5.13 5.52 5.14 5.73 6.29
0.12 0.16 0.15 0.32 0.22 0.36 0.19 0.25 0.14 0.45 0.96 0.64
-0.20 1.82 -0.43 -0.54 -0.51 -0.59 1.67 1.43 0.59 – – –
0.58 -0.15 1.21 1.57 2.05 2.12 -6.21 5.88 3.82 4.14 0.73 1.40
8.12 7.31 11.53 2.62 17.30 14.41 9.17 8.86 10.63 13.77 11.71 19.15
-7.94 -7.90 -12.60 -0.99 -21.22 -14.73 -10.16 -8.52 -11.71 -13.86 -12.35 -18.36
0.89 1.27 1.60 2.03 2.49 2.87 1.52 0.00 0.00 0.00 0.38 0.97
-1.06 -0.91 -1.39 -1.04 -2.72 -0.47 94.77 6.44 0.00 0.00 0.00 -4.25
1.60 0.96 4.09 -9.36 10.92 0.20 38.52 6.97 6.89 -7.08 -5.82 4.16
0.08 -1.15 1.13 -12.41 5.66 -3.19 43.62 12.08 6.83 -7.04 -6.89 -3.73
-0.07 -0.31 0.05 -0.06 0.79 -0.21 16.05 -3.90 -3.01 -5.08 -0.39 1.60
-0.30 1.51 0.10 10.71 -0.86 3.29 -26.58 -16.31 -8.74 2.05 7.16 4.53

Data as of: October 6, 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.

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