Royal Caribbean Cruises Ltd
XMUN:RC8

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Royal Caribbean Cruises Ltd
XMUN:RC8
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Price: 237.1 EUR 2.07% Market Closed
Market Cap: €35.9B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+233%
Investing Cash Flow
+
3Y
-21%
5Y
-68%
10Y
-44%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Royal Caribbean Cruises Ltd

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
254
255
240
274
351
352
341
339
281
323
390
480
475
568
602
694
716
646
613
584
634
523
530
579
603
670
626
643
574
462
342
161
152
276
357
477
516
507
554
603
607
576
479
448
18
48
76
74
474
424
537
661
764
783
830
569
666
720
765
1 229
1 283
1 399
1 539
1 598
1 625
1 629
1 726
1 783
1 816
1 854
1 868
1 948
1 908
214
(1 898)
(4 128)
(5 775)
(5 470)
(5 185)
(5 270)
(5 260)
(5 296)
(4 470)
(3 013)
(2 156)
(1 037)
(53)
925
1 704
2 116
2 512
2 616
2 896
3 268
3 624
4 088
Depreciation & Amortization
301
316
327
335
339
345
349
354
363
371
380
388
394
397
400
401
402
404
407
415
422
435
455
468
483
491
497
509
520
536
546
556
568
586
608
626
644
659
671
686
702
709
717
722
730
740
746
753
755
759
766
770
772
779
793
811
827
837
852
871
895
920
933
944
951
956
974
994
1 034
1 086
1 144
1 204
1 246
1 278
1 286
1 283
1 279
1 265
1 269
1 278
1 293
1 322
1 350
1 379
1 407
1 427
1 437
1 448
1 455
1 482
1 514
1 558
1 600
1 625
1 649
1 675
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
0
0
0
1
(44)
(45)
(42)
(59)
(10)
(9)
(12)
5
3
2
3
2
2
(0)
(0)
(2)
(3)
2
2
5
8
5
1
(2)
(9)
(13)
(15)
(36)
(43)
(42)
(44)
(26)
(22)
(30)
(19)
(10)
(8)
3
3
10
0
(1)
(1)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
19
0
0
0
6
0
0
0
17
0
0
0
28
0
0
0
24
0
0
0
24
0
0
0
0
0
0
0
26
0
0
0
36
42
49
58
33
44
55
63
69
72
66
80
46
53
56
34
76
41
43
55
40
66
67
65
64
68
39
33
36
39
92
91
126
145
143
156
267
275
276
294
Other Non-Cash Items
36
43
46
46
47
47
48
48
49
50
50
52
53
1
1
(46)
(51)
(4)
(9)
26
18
10
3
2
2
0
0
0
2
0
0
0
3
0
10
7
3
(21)
(29)
(13)
(19)
3
13
6
399
401
417
398
57
55
21
86
66
96
94
485
470
428
458
16
3
(9)
(41)
(122)
(133)
(90)
(91)
(49)
(63)
(81)
(54)
(60)
(69)
1 128
1 440
1 707
2 090
1 038
863
892
667
631
589
435
337
274
214
147
137
272
254
456
645
500
372
59
Cash Interest Paid
203
227
219
272
237
229
230
218
220
218
239
245
266
263
260
252
236
227
339
333
377
370
287
291
285
329
320
320
321
304
321
301
288
292
276
293
297
346
362
356
361
339
332
334
341
328
346
331
319
325
294
295
277
216
224
220
249
234
245
237
257
262
265
264
250
242
239
256
252
273
280
278
246
241
257
325
418
616
648
791
834
831
877
956
960
1 123
1 095
1 271
1 442
1 464
1 503
1 376
1 210
1 078
1 032
921
Change in Working Capital
42
16
65
121
133
76
25
105
166
302
358
206
156
178
135
51
44
27
14
11
(125)
(4)
100
151
180
48
83
0
(25)
(116)
(238)
(28)
122
279
538
507
501
391
223
224
165
98
63
180
206
190
204
186
127
248
297
123
186
241
228
86
(7)
22
115
218
333
523
471
548
430
508
538
440
696
773
784
742
624
212
(1 357)
(1 158)
(1 317)
(1 561)
115
638
1 466
1 787
1 916
924
916
1 686
1 653
1 428
1 189
621
395
274
124
172
93
487
Cash from Operating Activities
634
N/A
630
-1%
677
+8%
776
+15%
870
+12%
820
-6%
762
-7%
846
+11%
858
+1%
1 045
+22%
1 177
+13%
1 127
-4%
1 077
-4%
1 145
+6%
1 138
-1%
1 100
-3%
1 111
+1%
1 074
-3%
1 024
-5%
1 036
+1%
949
-8%
964
+2%
1 088
+13%
1 201
+10%
1 269
+6%
1 211
-5%
1 207
0%
1 153
-4%
1 071
-7%
883
-18%
653
-26%
690
+6%
845
+22%
1 144
+35%
1 513
+32%
1 617
+7%
1 663
+3%
1 536
-8%
1 419
-8%
1 500
+6%
1 456
-3%
1 386
-5%
1 273
-8%
1 355
+7%
1 382
+2%
1 408
+2%
1 471
+4%
1 440
-2%
1 412
-2%
1 487
+5%
1 620
+9%
1 642
+1%
1 744
+6%
1 854
+6%
1 903
+3%
1 892
-1%
1 946
+3%
1 998
+3%
2 177
+9%
2 339
+7%
2 517
+8%
2 835
+13%
2 905
+2%
2 970
+2%
2 875
-3%
3 002
+4%
3 147
+5%
3 167
+1%
3 479
+10%
3 633
+4%
3 743
+3%
3 839
+3%
3 716
-3%
2 837
-24%
(528)
N/A
(2 297)
-335%
(3 732)
-62%
(4 740)
-27%
(2 952)
+38%
(2 498)
+15%
(1 878)
+25%
(1 597)
+15%
(658)
+59%
(300)
+54%
482
N/A
2 321
+382%
3 233
+39%
3 938
+22%
4 477
+14%
4 495
+0%
4 677
+4%
4 914
+5%
5 265
+7%
5 564
+6%
5 737
+3%
6 309
+10%
Investing Cash Flow
Capital Expenditures
(1 737)
(999)
(916)
(727)
(690)
(648)
(587)
(1 073)
(1 030)
(1 066)
(1 407)
(1 008)
(631)
(626)
(307)
(438)
(430)
(491)
(1 108)
(1 129)
(1 181)
(1 197)
(1 380)
(1 386)
(1 317)
(1 426)
(1 600)
(1 506)
(2 224)
(2 182)
(1 234)
(1 963)
(2 478)
(2 425)
(3 002)
(2 250)
(2 187)
(2 087)
(1 591)
(2 291)
(1 174)
(1 285)
(1 245)
(573)
(1 291)
(1 293)
(1 365)
(1 396)
(764)
(763)
(710)
(789)
(1 811)
(1 938)
(2 621)
(2 613)
(1 613)
(1 559)
(2 509)
(2 567)
(2 494)
(2 367)
(719)
(568)
(564)
(2 162)
(2 505)
(2 686)
(3 660)
(2 410)
(3 313)
(3 493)
(3 025)
(3 807)
(2 550)
(2 256)
(1 965)
(1 774)
(1 859)
(2 046)
(2 230)
(2 531)
(3 261)
(3 119)
(2 710)
(1 599)
(1 441)
(1 495)
(3 897)
(3 887)
(5 231)
(5 284)
(3 268)
(3 454)
(2 150)
(4 274)
Other Items
(47)
(44)
(27)
(38)
(6)
(14)
(24)
(22)
(73)
(225)
(281)
(312)
(2)
159
221
619
341
241
256
(116)
(668)
(575)
(586)
(512)
147
284
382
307
246
276
174
258
203
42
35
(26)
(101)
186
212
168
249
(16)
(39)
40
28
(6)
(30)
(62)
(61)
(65)
5
198
41
(34)
(41)
(282)
(130)
(22)
(230)
(224)
(231)
3
214
283
351
179
143
(808)
(829)
(885)
(934)
(40)
(67)
(175)
(233)
(222)
(213)
(31)
89
96
85
(89)
(227)
(337)
(278)
(180)
(42)
29
(26)
(98)
(164)
(94)
(178)
(136)
52
100
Cash from Investing Activities
(1 784)
N/A
(1 043)
+42%
(943)
+10%
(765)
+19%
(696)
+9%
(661)
+5%
(611)
+8%
(1 095)
-79%
(1 103)
-1%
(1 291)
-17%
(1 689)
-31%
(1 320)
+22%
(633)
+52%
(468)
+26%
(86)
+82%
181
N/A
(89)
N/A
(250)
-181%
(853)
-241%
(1 245)
-46%
(1 849)
-49%
(1 771)
+4%
(1 966)
-11%
(1 898)
+3%
(1 171)
+38%
(1 142)
+2%
(1 218)
-7%
(1 198)
+2%
(1 977)
-65%
(1 906)
+4%
(1 060)
+44%
(1 705)
-61%
(2 274)
-33%
(2 383)
-5%
(2 966)
-24%
(2 276)
+23%
(2 288)
-1%
(1 901)
+17%
(1 379)
+27%
(2 124)
-54%
(925)
+56%
(1 301)
-41%
(1 284)
+1%
(533)
+59%
(1 263)
-137%
(1 298)
-3%
(1 395)
-7%
(1 458)
-5%
(825)
+43%
(828)
0%
(705)
+15%
(591)
+16%
(1 770)
-200%
(1 973)
-11%
(2 661)
-35%
(2 895)
-9%
(1 743)
+40%
(1 580)
+9%
(2 739)
-73%
(2 791)
-2%
(2 725)
+2%
(2 365)
+13%
(505)
+79%
(285)
+43%
(214)
+25%
(1 982)
-828%
(2 362)
-19%
(3 494)
-48%
(4 489)
-28%
(3 294)
+27%
(4 248)
-29%
(3 533)
+17%
(3 091)
+12%
(3 982)
-29%
(2 783)
+30%
(2 478)
+11%
(2 179)
+12%
(1 805)
+17%
(1 771)
+2%
(1 950)
-10%
(2 145)
-10%
(2 620)
-22%
(3 489)
-33%
(3 455)
+1%
(2 988)
+14%
(1 779)
+40%
(1 482)
+17%
(1 466)
+1%
(3 923)
-168%
(3 985)
-2%
(5 395)
-35%
(5 379)
+0%
(3 446)
+36%
(3 590)
-4%
(2 098)
+42%
(4 174)
-99%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
4
33
46
87
97
74
98
61
58
(192)
(227)
(216)
(384)
(143)
(142)
(155)
17
21
20
19
7
6
4
1
0
0
1
9
12
12
26
35
33
33
19
4
3
4
15
17
20
25
30
73
78
82
(165)
(207)
(215)
(224)
(189)
(392)
(442)
(494)
(298)
(97)
(47)
(122)
(222)
(496)
(590)
(671)
(571)
(299)
(205)
2
(98)
(98)
(98)
(99)
1 431
3 048
3 053
3 053
1 622
5
0
0
0
0
0
0
0
0
0
0
0
(241)
(241)
(655)
Net Issuance of Debt
1 789
831
108
(65)
(603)
(559)
(129)
24
359
468
415
291
(136)
(712)
(1 168)
(1 276)
(1 175)
(530)
369
512
1 148
1 038
888
1 008
129
274
333
120
1 236
1 156
398
1 043
1 369
1 126
1 533
884
820
605
233
739
(601)
(129)
(157)
(571)
342
342
422
144
(407)
(499)
(744)
(901)
430
671
1 302
1 546
281
255
1 459
1 426
973
2
(2 043)
(2 164)
(1 968)
17
385
1 736
2 392
740
1 488
384
93
5 627
8 273
8 484
8 630
5 249
1 998
1 842
1 621
1 312
2 202
2 311
2 009
(1 292)
(3 156)
(3 561)
(2 005)
(1 078)
656
592
(1 625)
(1 336)
(2 462)
(639)
Cash Paid for Dividends
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(75)
(98)
(102)
(102)
(128)
(105)
(104)
(105)
(79)
(119)
(122)
(128)
(128)
(124)
(127)
(127)
(127)
(98)
(96)
(128)
(160)
(128)
(96)
(32)
0
0
0
0
0
0
0
0
(22)
(22)
(65)
(87)
(65)
(118)
(102)
(107)
(107)
(144)
(192)
(221)
(221)
(199)
(254)
(265)
(265)
(280)
(311)
(326)
(326)
(346)
(287)
(309)
(412)
(437)
(462)
(486)
(510)
(527)
(546)
(566)
(586)
(603)
(619)
(636)
(490)
(326)
(163)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(107)
(255)
(455)
(659)
Other
11
26
32
30
45
20
9
6
25
21
52
49
(3)
10
(18)
(18)
(5)
5
(4)
(1)
(2)
(22)
(10)
(14)
(14)
(16)
(18)
(20)
(28)
(18)
(31)
(43)
(57)
(72)
(79)
(81)
(89)
(85)
(81)
(103)
(74)
(78)
(67)
(394)
(419)
(418)
(418)
(78)
(56)
(41)
(46)
(31)
(48)
(64)
(78)
(78)
(66)
(72)
(95)
(92)
(85)
(72)
(28)
(25)
(48)
(78)
(101)
(96)
(96)
(76)
(82)
(82)
(63)
(122)
(317)
(381)
(385)
(391)
(227)
(176)
(202)
(222)
(200)
(277)
(268)
11
30
123
12
(221)
(272)
(309)
(190)
(190)
(140)
(171)
Cash from Financing Activities
1 700
N/A
757
-55%
40
-95%
(134)
N/A
(659)
-391%
(637)
+3%
(216)
+66%
(12)
+94%
332
N/A
474
+43%
462
-3%
286
-38%
(146)
N/A
(745)
-410%
(1 233)
-66%
(1 565)
-27%
(1 526)
+3%
(863)
+43%
(146)
+83%
241
N/A
880
+266%
734
-17%
768
+5%
888
+16%
37
-96%
181
+394%
193
+7%
(53)
N/A
1 083
N/A
1 043
-4%
335
-68%
1 001
+199%
1 312
+31%
1 063
-19%
1 466
+38%
814
-44%
757
-7%
555
-27%
185
-67%
647
+249%
(677)
N/A
(268)
+60%
(307)
-14%
(1 027)
-234%
(180)
+83%
(161)
+11%
(82)
+49%
(16)
+81%
(577)
-3 559%
(658)
-14%
(934)
-42%
(1 071)
-15%
17
N/A
145
+727%
744
+414%
979
+32%
(254)
N/A
(520)
-105%
596
N/A
514
-14%
244
-53%
(454)
N/A
(2 426)
-435%
(2 723)
-12%
(2 676)
+2%
(1 020)
+62%
(792)
+22%
460
N/A
1 198
+161%
(181)
N/A
635
N/A
(283)
N/A
(670)
-137%
4 788
N/A
7 223
+51%
7 514
+4%
9 350
+24%
7 744
-17%
4 825
-38%
4 719
-2%
3 041
-36%
1 094
-64%
2 001
+83%
2 035
+2%
1 741
-14%
(1 281)
N/A
(3 127)
-144%
(3 437)
-10%
(1 993)
+42%
(1 300)
+35%
384
N/A
282
-26%
(1 922)
N/A
(2 022)
-5%
(3 298)
-63%
(2 124)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
(8)
(8)
(8)
(12)
(5)
(5)
(4)
(2)
(1)
(2)
(4)
0
3
3
8
(14)
(12)
(9)
(21)
(6)
(6)
(10)
(1)
3
(1)
1
(1)
(6)
(6)
(13)
(12)
(11)
(18)
(10)
(4)
(32)
(25)
(25)
(33)
(1)
2
2
(14)
(18)
(20)
(21)
(5)
(2)
1
1
0
0
1
2
2
2
(1)
0
(2)
(3)
(2)
(3)
0
(0)
1
(0)
(1)
0
(6)
(3)
3
3
Net Change in Cash
549
N/A
344
-37%
(225)
N/A
(123)
+45%
(485)
-295%
(479)
+1%
(65)
+86%
(262)
-303%
88
N/A
228
+161%
(49)
N/A
93
N/A
298
+220%
(68)
N/A
(182)
-168%
(284)
-56%
(503)
-77%
(39)
+92%
25
N/A
31
+25%
(21)
N/A
(72)
-247%
(111)
-53%
191
N/A
126
-34%
242
+91%
175
-28%
(110)
N/A
172
N/A
15
-91%
(77)
N/A
(16)
+79%
(118)
-635%
(178)
-50%
9
N/A
156
+1 622%
135
-13%
192
+42%
233
+21%
10
-96%
(158)
N/A
(193)
-22%
(339)
-76%
(210)
+38%
(67)
+68%
(62)
+8%
(7)
+89%
(32)
-350%
10
N/A
1
-94%
(20)
N/A
(26)
-33%
(15)
+41%
13
N/A
(26)
N/A
(36)
-38%
(68)
-89%
(112)
-66%
30
N/A
31
+2%
11
-64%
(8)
N/A
(59)
-635%
(38)
+35%
(12)
+68%
2
N/A
(21)
N/A
115
N/A
168
+46%
137
-18%
126
-8%
22
-83%
(44)
N/A
3 643
N/A
3 912
+7%
2 740
-30%
3 441
+26%
1 201
-65%
104
-91%
273
+163%
(983)
N/A
(3 123)
-218%
(2 148)
+31%
(1 723)
+20%
(767)
+56%
(742)
+3%
(1 376)
-86%
(966)
+30%
(1 438)
-49%
(790)
+45%
(335)
+58%
(182)
+46%
(109)
+40%
(51)
+53%
344
N/A
14
-96%
Free Cash Flow
Free Cash Flow
(1 104)
N/A
(369)
+67%
(239)
+35%
49
N/A
180
+265%
172
-5%
175
+2%
(227)
N/A
(172)
+24%
(21)
+88%
(230)
-984%
119
N/A
446
+275%
518
+16%
831
+60%
662
-20%
681
+3%
583
-14%
(85)
N/A
(93)
-10%
(232)
-149%
(232)
0%
(292)
-26%
(186)
+36%
(49)
+74%
(215)
-342%
(393)
-82%
(352)
+10%
(1 152)
-227%
(1 299)
-13%
(581)
+55%
(1 273)
-119%
(1 633)
-28%
(1 281)
+22%
(1 489)
-16%
(633)
+57%
(524)
+17%
(552)
-5%
(172)
+69%
(792)
-359%
282
N/A
101
-64%
28
-73%
782
+2 724%
90
-88%
115
+28%
106
-8%
43
-59%
648
+1 396%
723
+12%
910
+26%
853
-6%
(68)
N/A
(84)
-24%
(717)
-756%
(721)
0%
333
N/A
439
+32%
(332)
N/A
(227)
+32%
22
N/A
468
+1 996%
2 186
+367%
2 402
+10%
2 310
-4%
841
-64%
641
-24%
481
-25%
(181)
N/A
1 224
N/A
430
-65%
346
-19%
692
+100%
(970)
N/A
(3 078)
-217%
(4 553)
-48%
(5 697)
-25%
(6 514)
-14%
(4 812)
+26%
(4 544)
+6%
(4 108)
+10%
(4 129)
-1%
(3 920)
+5%
(3 418)
+13%
(2 228)
+35%
722
N/A
1 793
+148%
2 442
+36%
580
-76%
608
+5%
(554)
N/A
(370)
+33%
1 997
N/A
2 110
+6%
3 587
+70%
2 035
-43%

See Also

Summary
RC8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RC8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RC8 stock valuation using valuation multiples.
Wall Street Estimates
RC8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RC8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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