Royal Caribbean Cruises Ltd (RCL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships.

Total Cash From Operating Activities Chart for Royal Caribbean Cruises Ltd

Royal Caribbean Cruises Ltd (RCL) operating cash flow for FY2025 was USD 6.5B, a 22.8% change from FY2024. Royal Caribbean Cruises Ltd's operating cash flow grew from USD 78.7M in 1991 to USD 6.5B in 2025 (8114.7% over 34 years). Operating cash flow compound annual growth rate: 10-year CAGR of 12.8%, 20-year CAGR of 9.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$85.73B
Implied Share Price
$320.55
Enterprise Value
$109.76B
Revenue (TTM)
$18.68B
EBITDA
$6.93B
Profit Margin
23.54%
Trailing P/E
19.82
Forward P/E
18.32
Price/Book (MRQ)
8.51
Price/Sales (TTM)
4.59
EV/EBITDA
14.92
EV/Revenue
5.88
Dividend Yield
1.53%
Book Value
$38.27
Free Cash Flow (FY2025)
$1.24B
Free Cash Flow Yield
1.44%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.