RCL
Royal Caribbean Cruises Ltd
NYSE: RCL · CONSUMER CYCLICAL · TRAVEL SERVICES
$254.01
-0.73% today
Updated 2026-04-29
Market cap
$71.35B
P/E ratio
16.89
P/S ratio
3.98x
EPS (TTM)
$15.62
Dividend yield
1.38%
52W range
$220 – $362
Volume
2.6M
Royal Caribbean Cruises Ltd (RCL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $948.51M | $1.27B | $1.07B | $844.88M | $1.66B | $1.46B | $1.38B | $1.41B | $1.74B | $1.95B | $2.52B | $2.87B | $3.48B | $3.72B | $-3.73B | $-1.88B | $481.00M | $4.48B | $5.26B | $6.46B |
| Capital expenditures | $1.18B | $1.32B | $2.22B | $2.48B | $2.19B | $1.17B | $1.29B | $763.78M | $1.81B | $1.61B | $2.49B | $564.14M | $3.66B | $3.02B | $1.97B | $2.23B | $2.71B | $3.90B | $3.27B | $5.23B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $24.15M | $21.18M | $26.12M | $36.07M | $32.66M | $69.46M | $46.06M | $75.93M | $39.78M | $64.00M | $36.00M | $126.00M | $267.00M | $175.00M |
| Free cash flow | $-232.07M | $-48.69M | $-1.15B | $-1.63B | $-524.17M | $282.11M | $90.23M | $648.29M | $-67.64M | $333.03M | $22.33M | $2.31B | $-180.89M | $691.70M | $-5.70B | $-4.11B | $-2.23B | $580.00M | $2.00B | $1.24B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $124.46M | $98.30M | $128.04M | — | $0.00 | $21.71M | $117.71M | $143.63M | $198.95M | $280.21M | $346.49M | $437.45M | $527.49M | $602.67M | $326.42M | $0.00 | $0.00 | $0.00 | $107.00M | $264.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $135.31M | $-157.74M | $-67.33M | $9.83M | $-15.45M | $-67.68M | $11.04M | $-12.49M | $167.74M | $-45.41M | $3.44B | $-981.98M | $-764.94M | — | — | — |