Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

RCL - ROYAL CARIBBEAN CRUISES LTD

207.17
-0.060   -0.029%

Share volume: 4,849,131
Last Updated: 03-11-2025
Transportation/Water Transport: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$207.23
-0.06
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 07-27-2023 10-26-2023 02-14-2025 02-21-2024 04-25-2024 07-25-2024 10-29-2024 02-14-2025
Cash flow financing -1.104 B -457.292 M 1.353 B 1.352 B -1.091 B 580.000 M -559.000 M -852.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 1.391 B 659.740 M -105.000 M 1.116 B 1.328 B 1.573 B 27.000 M -26.000 M
Net income 458.761 M 1.009 B 278.000 M 277.073 M 360.000 M 854.000 M 1.115 B 559.000 M
Depreciation 361.677 M 365.473 M 368.000 M 368.077 M 387.000 M 393.000 M 410.000 M 410.000 M
Changes in inventories 215.915 M 241.522 M 0.000 248.000 M 236.000 M 242.000 M 0.000 0.000
Changes in receivables 375.357 M 360.151 M 0.000 405.000 M 455.000 M 412.000 M 0.000 0.000
Investing Cashflow -788.049 M -327.063 M -2.574 B -2.574 B -296.000 M -2.198 B -311.000 M -641.000 M
Net Borrowings 19.021 B 18.790 B 0.000 20.313 B 19.340 B 19.885 B 0.000 0.000
Investing Activity Other 0.000 0.000 11.000 M 0.000 0.000 0.000 17.000 M 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -796.456 M -280.254 M 2.568 B -2.568 B -242.000 M -2.140 B 334.000 M 552.000 M
Cash Change 726.424 M 600.117 M -103.000 M 497.000 M 437.000 M 391.000 M 27.000 M -30.000 M