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Royal Caribbean Cruises Ltd (RCL)

Royal Caribbean Cruises Ltd (RCL)
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Royal Caribbean is a cruise company that owns and operates global cruise brands. They also own a 50% joint venture interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,452,000 4,259,000 5,139,000 4,538,000 3,999,000
Sales Growth +4.53% -17.12% +13.24% +13.48% +6.36%
Net Income 942,000 754,000 1,575,000 1,209,000 730,000
Net Income Growth +24.93% -52.13% +30.27% +65.62% +32.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 41,990,000 41,619,000 40,109,000 38,542,000 37,452,000
Total Assets Growth +0.89% +3.76% +4.07% +2.91% +1.03%
Total Liabilities 31,962,000 31,374,000 29,821,000 29,182,000 29,310,000
Total Liabilities Growth +1.87% +5.21% +2.19% -0.44% -0.09%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,834,000 6,465,000 4,842,000 3,373,000 1,627,000
Operating Cash Flow Growth -71.63% +33.52% +43.55% +107.31% -69.10%
Net Cash Flow -313,000 437,000 44,000 347,000 -2,000
Change in Net Cash Flow -171.62% +893.18% -87.32% +17,450.00% +98.17%
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