Royal Caribbean Cruises Ltd.
RCL | NYSE
$322.38
+$15.20 (+4.95%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.29B | 2.9B | 1.7B | -2.16B | -5.26B | -5.78B |
Depreciation & Amortization | 1.72B | 1.6B | 1.46B | 1.41B | 1.29B | 1.28B |
Stock-Based Compensation | 175M | 267M | 126M | 36M | 64M | 39.78M |
Other Working Capital | 359M | 49M | 972M | 1.21B | 1.51B | -1.35B |
Other Non-Cash Items | -120M | 298M | 29M | 243M | 588M | 2.06B |
Deferred Income Tax | 18M | n/a | -8M | -22M | -43M | -8.79M |
Change in Working Capital | 383M | 204M | 1.17B | 973M | 1.48B | -1.33B |
Operating Cash Flow | 6.47B | 5.27B | 4.48B | 481M | -1.88B | -3.73B |
Capital Expenditures | -5.23B | -3.27B | -3.9B | -2.71B | -2.23B | -1.97B |
Cash Acquisitions | n/a | -67M | -31M | n/a | -70M | -100.61M |
Purchase of Investments | -106M | -130M | -86M | -356M | -74M | -161.34M |
Sales Maturities Of Investments | 126M | 14M | 35M | 53M | 44M | 15.87M |
Other Investing Acitivies | 197M | 5M | 56M | 26M | 185M | 32.64M |
Investing Cash Flow | -5.01B | -3.45B | -3.92B | -2.99B | -2.15B | -2.18B |
Debt Repayment | 1.02B | -1.76B | -2.01B | 2.01B | 1.62B | 8.63B |
Common Stock Repurchased | -1.16B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -264M | -107M | n/a | n/a | n/a | -326.42M |
Other Financial Acitivies | -612M | -57M | 12M | -268M | -202M | -385.4M |
Financial Cash Flow | -1.02B | -1.92B | -1.99B | 1.74B | 3.04B | 9.35B |
Net Cash Flow | 437M | -109M | -1.44B | -767M | -982M | 3.44B |
Free Cash Flow | 1.24B | 2B | 580M | -2.23B | -4.11B | -5.7B |
Adj. Free Cash Flow | 1.06B | 1.73B | 454M | -2.27B | -4.17B | -5.74B |
Maintenance CapEx | -1.07B | n/a | n/a | n/a | -2.23B | -1.97B |
Growth CapEx | -4.16B | -3.27B | -3.9B | -2.71B | n/a | n/a |
Owner Earnings | 5.39B | 5.27B | 4.48B | 481M | -4.11B | -5.7B |
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