The Filings Report

Royal Caribbean Group

RCLNYSECIK 884887Industrials / Trucking, Shipping & Logisticsfiscal year ends December71 quarters since 2009

Revenue, Q3 FY2026
$5.6B
+8.8% on Q3 FY2025
Net income
$1.7B
+9.7% on Q3 FY2025
Free cash flow
$937M
+194.7% on Q3 FY2025
Diluted EPS
$6.45
+12.4% on Q3 FY2025
Revenue, TTM
$19.1B
trailing four quarters
Net margin, TTM
23.8%
net income $4.6B
Free cash flow, TTM
$1.5B
$6.9B less $5.4B capex
Cash and equivalents
$851M
long-term debt —, Sep 30, 2026
Shares, 12-month change
−1.9%
267M shares, Sep 30, 2026
Buybacks, TTM
$1.5B
1.9% of market value
Dividends, TTM
$1.3B
1.6% of market value
Market value
$82.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Royal Caribbean Group reported revenue of $5.6B, +8.8% on Q3 FY2025, and net income of $1.7B (+9.7%). Operating margin was 33.5%. Free cash flow, operating cash flow less capital expenditures, was $937M ($1.6B less $643M). Diluted earnings per share were $6.45.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ4'22, Revenue: $2.6BQ4'22, Net income: −$500MQ4'22Q1'23, Revenue: $2.9BQ1'23, Net income: −$48MQ1'23Q2'23, Revenue: $3.5BQ2'23, Net income: $459MQ2'23Q3'23, Revenue: $4.2BQ3'23, Net income: $1.0BQ3'23Q4'23, Revenue: $3.3BQ4'23, Net income: $277MQ4'23Q1'24, Revenue: $3.7BQ1'24, Net income: $360MQ1'24Q2'24, Revenue: $4.1BQ2'24, Net income: $854MQ2'24Q3'24, Revenue: $4.9BQ3'24, Net income: $1.1BQ3'24Q4'24, Revenue: $3.8BQ4'24, Net income: $552MQ4'24Q1'25, Revenue: $4.0BQ1'25, Net income: $730MQ1'25Q2'25, Revenue: $4.5BQ2'25, Net income: $1.2BQ2'25Q3'25, Revenue: $5.1BQ3'25, Net income: $1.6BQ3'25Q4'25, Revenue: $4.3BQ4'25, Net income: $754MQ4'25Q1'26, Revenue: $4.5BQ1'26, Net income: $941MQ1'26Q2'26, Revenue: $4.8BQ2'26, Net income: $1.1BQ2'26Q3'26, Revenue: $5.6BQ3'26, Net income: $1.7BQ3'26−$2B$0$2B$4B$6BQ4'22, Revenue: $2.6BQ4'22, Net income: −$500MQ1'23, Revenue: $2.9BQ1'23, Net income: −$48MQ1'23Q2'23, Revenue: $3.5BQ2'23, Net income: $459MQ3'23, Revenue: $4.2BQ3'23, Net income: $1.0BQ3'23Q4'23, Revenue: $3.3BQ4'23, Net income: $277MQ1'24, Revenue: $3.7BQ1'24, Net income: $360MQ1'24Q2'24, Revenue: $4.1BQ2'24, Net income: $854MQ3'24, Revenue: $4.9BQ3'24, Net income: $1.1BQ3'24Q4'24, Revenue: $3.8BQ4'24, Net income: $552MQ1'25, Revenue: $4.0BQ1'25, Net income: $730MQ1'25Q2'25, Revenue: $4.5BQ2'25, Net income: $1.2BQ3'25, Revenue: $5.1BQ3'25, Net income: $1.6BQ3'25Q4'25, Revenue: $4.3BQ4'25, Net income: $754MQ1'26, Revenue: $4.5BQ1'26, Net income: $941MQ1'26Q2'26, Revenue: $4.8BQ2'26, Net income: $1.1BQ3'26, Revenue: $5.6BQ3'26, Net income: $1.7BQ3'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1B$2BQ4'22, Free cash flow: $409MQ4'22Q1'23, Free cash flow: $1.1BQ1'23Q2'23, Free cash flow: $596MQ2'23Q3'23, Free cash flow: $378MQ3'23Q4'23, Free cash flow: −$1.5BQ4'23Q1'24, Free cash flow: $1.1BQ1'24Q2'24, Free cash flow: −$567MQ2'24Q3'24, Free cash flow: $563MQ3'24Q4'24, Free cash flow: $915MQ4'24Q1'25, Free cash flow: $1.2BQ1'25Q2'25, Free cash flow: $910MQ2'25Q3'25, Free cash flow: −$989MQ3'25Q4'25, Free cash flow: $116MQ4'25Q1'26, Free cash flow: $1.3BQ1'26Q2'26, Free cash flow: −$877MQ2'26Q3'26, Free cash flow: $937MQ3'26−$2B−$1B$0$1B$2BQ4'22, Free cash flow: $409MQ1'23, Free cash flow: $1.1BQ1'23Q2'23, Free cash flow: $596MQ3'23, Free cash flow: $378MQ3'23Q4'23, Free cash flow: −$1.5BQ1'24, Free cash flow: $1.1BQ1'24Q2'24, Free cash flow: −$567MQ3'24, Free cash flow: $563MQ3'24Q4'24, Free cash flow: $915MQ1'25, Free cash flow: $1.2BQ1'25Q2'25, Free cash flow: $910MQ3'25, Free cash flow: −$989MQ3'25Q4'25, Free cash flow: $116MQ1'26, Free cash flow: $1.3BQ1'26Q2'26, Free cash flow: −$877MQ3'26, Free cash flow: $937MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $1.9BQ4'22Q1'23, Cash and equivalents: $1.2BQ1'23Q2'23, Cash and equivalents: $726MQ2'23Q3'23, Cash and equivalents: $600MQ3'23Q4'23, Cash and equivalents: $497MQ4'23Q1'24, Cash and equivalents: $437MQ1'24Q2'24, Cash and equivalents: $391MQ2'24Q3'24, Cash and equivalents: $418MQ3'24Q4'24, Cash and equivalents: $388MQ4'24Q1'25, Cash and equivalents: $386MQ1'25Q2'25, Cash and equivalents: $735MQ2'25Q3'25, Cash and equivalents: $432MQ3'25Q4'25, Cash and equivalents: $825MQ4'25Q1'26, Cash and equivalents: $512MQ1'26Q2'26, Cash and equivalents: $875MQ2'26Q3'26, Cash and equivalents: $851MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $1.9BQ1'23, Cash and equivalents: $1.2BQ1'23Q2'23, Cash and equivalents: $726MQ3'23, Cash and equivalents: $600MQ3'23Q4'23, Cash and equivalents: $497MQ1'24, Cash and equivalents: $437MQ1'24Q2'24, Cash and equivalents: $391MQ3'24, Cash and equivalents: $418MQ3'24Q4'24, Cash and equivalents: $388MQ1'25, Cash and equivalents: $386MQ1'25Q2'25, Cash and equivalents: $735MQ3'25, Cash and equivalents: $432MQ3'25Q4'25, Cash and equivalents: $825MQ1'26, Cash and equivalents: $512MQ1'26Q2'26, Cash and equivalents: $875MQ3'26, Cash and equivalents: $851MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Royal Caribbean Group income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue5,5914,8324,4524,2595,1394,5383,9993,760+8.8%
Cost of revenue2,7112,5472,2472,2422,4792,2832,0792,052+9.4%
Gross profit—————————
Research and development—————————
Selling, general and administrative519513582630522508562673−0.6%
Operating income1,8711,3071,1629331,7021,329945624+9.9%
Other income (expense)1724(2)1151,294+150.0%
Pretax income1,7621,1509767771,6121,232751—+9.3%
Income tax27142615341716—−20.6%
Net income1,7281,1289417541,5751,210730552+9.7%
Diluted EPS ($)6.454.203.48—5.744.412.70—+12.4%
Diluted shares (millions)268268271—274275276——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Royal Caribbean Group balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents851875512825432735386388+97.0%
Short-term investments—————————
Total current assets2,4742,4332,2042,2111,8872,4501,8281,705+31.1%
Total assets44,81344,64441,99041,61940,10938,54237,45237,070+11.7%
Total current liabilities11,41311,65511,06512,05511,46910,57310,3009,817−0.5%
Long-term debt—————————
Total liabilities32,90034,18331,96231,37429,82129,18229,31029,335+10.3%
Stockholders’ equity11,71310,2369,81010,03710,0929,1697,9607,563+16.1%
Shares outstanding (millions)267267268271273272272269—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Royal Caribbean Group cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,5801,8601,8341,6231,4691,7461,6271,467+7.6%
Capital expenditures6432,7375001,5072,458836428552−73.8%
Free cash flow (CFO − capex)937(877)1,334116(989)9101,199915+194.7%
Depreciation and amortization490464461453435417412410+12.6%
Share repurchases019983650441402410−100.0%
Dividends paid401404270272204200148107+96.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Royal Caribbean Group income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Apr 29, 2010FY2008ended Dec 31, 2008filed Apr 29, 2010
Revenue17,93516,48413,9008,8401,5322,20910,9519,4948,7788,4968,2998,0747,9607,6887,5376,7535,8906,533
Cost of revenue9,0838,6527,7756,6162,7392,7656,0635,2624,8975,0165,0995,3065,3055,1574,9434,4584,0714,404
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative2,2232,1251,7921,5831,3701,2001,5591,3031,1861,1091,0871,0491,0451,012961848762777
Operating income4,9104,1062,878(766)(3,870)(4,602)2,0831,8951,7441,477875942798403932803489832
Other income (expense)17149(2)(1,390)(1,390)(1,174)(175)(79)(119)(194)(209)(178)(324)(385)(324)(287)(336)(258)
Pretax income4,3732,9411,711———————————————
Income tax824664(45)————————5621205—
Net income4,2682,8771,697(2,156)(5,260)(5,797)1,8791,8111,6251,28366676447418607516152574
Diluted EPS ($)15.6110.946.31(8.45)(20.89)(27.05)8.958.567.535.933.023.432.140.082.772.370.712.68
Diluted shares (millions)274279283255252214210212216216221223221219219218215—

Balance sheet

Royal Caribbean Group balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Apr 29, 2010FY2008ended Dec 31, 2008filed Apr 29, 2010
Cash and equivalents8253884971,9352,7023,684244288120133122189205195262420285403
Short-term investments——————————————————
Total current assets2,2111,7051,7923,2053,6004,3121,1631,2429087488378019568889691,0151,026—
Total assets41,61937,07035,13133,77632,25832,46530,32027,69822,36122,31020,78220,71320,07319,82819,80419,65418,224—
Total current liabilities12,0559,8179,4018,5737,2864,5377,9537,1124,8554,4424,2933,8494,2674,0663,0683,4452,750—
Long-term debt——————————————7,8577,9517,664—
Total liabilities31,37429,33530,23230,90727,17323,70517,58616,05111,659—————————
Stockholders’ equity10,0377,5634,7242,8695,0868,76112,16411,10510,7029,1218,0638,2848,8088,3098,4087,9017,4906,803
Shares outstanding (millions)271269257255255238209209214215217220221219218216215—

Cash flow statement

Royal Caribbean Group cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Apr 29, 2010FY2008ended Dec 31, 2008filed Apr 29, 2010
Operating cash flow6,4655,2654,477481(1,878)(3,732)3,7163,4792,8752,5171,9461,7441,4121,3821,4561,6638451,071
Capital expenditures5,2293,2683,8972,7102,2301,9653,0253,6605642,4941,6131,8117641,2911,1742,1872,4782,224
Free cash flow (CFO − capex)1,2361,997580(2,229)(4,108)(5,697)692(181)2,31022333(68)64890282(524)(1,633)(1,152)
Depreciation and amortization1,7181,6001,4551,4071,2931,2791,2461,034951895827772755730702644568520
Share repurchases1,15900—0010057522530020023600————
Dividends paid82410700032660352743734628019914411822——128

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$421K
2 sales by 2 insiders; officers and directors $421K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$631M
125 sales by 8 insiders; officers and directors $631M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 30, 2026Montiel Maritza GomezDirectoropen-market sale400$307.21$123K13,202Oct 30, 2026
Oct 28, 2026Lake Robert AlexanderSVP, CLO & Secretaryopen-market sale1,000$298.43$298K37,449Oct 30, 2026
Jul 31, 2026Bunch TaraDirectoraward683$0.00—683Aug 3, 2026
Jul 29, 2026Bayley Michael WPres&CEO, Royal Caribbean Intlopen-market sale12,811$315.99$4M45,297Jul 31, 2026
Jun 1, 2026Bethge Laura HPresident, Celebrity Cruisestax withholding267$284.23$76K32,519Jun 3, 2026
May 28, 2026Wiernicki Christopher JDirectoraward571$0.00—922Jul 30, 2026
May 28, 2026Yeung RebeccaDirectortax withholding78$276.62$22K5,625May 29, 2026
May 28, 2026Wilhelmsen Arne AlexanderDirectoraward831$0.00—8,520May 29, 2026
May 28, 2026Wiernicki Christopher JDirectortax withholding93$276.62$26K351May 29, 2026
May 28, 2026Wiernicki Christopher JDirectoraward831$0.00—1,182May 29, 2026
May 28, 2026Thompson DonaldDirectortax withholding78$276.62$22K39,483May 29, 2026
May 28, 2026Thompson DonaldDirectoraward831$0.00—40,314May 29, 2026
May 28, 2026Sorensen Vagn ODirectoraward831$0.00—17,238May 29, 2026
May 28, 2026Ofer EyalDirectoraward831$0.00—43,756May 29, 2026
May 28, 2026Moore Ann SDirectortax withholding78$276.62$22K28,925May 29, 2026
May 28, 2026Montiel Maritza GomezDirectortax withholding78$276.62$22K12,771May 29, 2026
May 28, 2026Montiel Maritza GomezDirectoraward831$0.00—13,602May 29, 2026
May 28, 2026McPherson AmyDirectortax withholding408$276.62$113K10,164May 29, 2026
May 28, 2026McPherson AmyDirectoraward831$0.00—10,995May 29, 2026
May 28, 2026Leavitt Michael ODirectortax withholding78$276.62$22K8,102May 29, 2026
May 28, 2026Leavitt Michael ODirectoraward831$0.00—8,933May 29, 2026
May 28, 2026Howe Stephen R. Jr.Directortax withholding78$276.62$22K14,219May 29, 2026
May 28, 2026Howe Stephen R. Jr.Directoraward831$0.00—15,050May 29, 2026
May 28, 2026Fain Richard DDirectoraward831$0.00—151,122May 29, 2026
May 28, 2026Brock JohnDirectortax withholding78$276.62$22K23,957May 29, 2026

Full insider history for Royal Caribbean Group, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ROYAL CARIBBEAN CRUISES LTD, CIK 884887 on EDGAR
Extract generated
October 28, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: other income FY2017
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: depreciation amortization FY2016, depreciation amortization FY2017, other income FY2023
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 28, 2026.

JSON file
/data/financials/RCL.json