ROYAL CARIBBEAN CRUISES LTD RCL
Water Transportation · NYSE
Umsatz
$13.90B
+57.2% Jahresübergangsrate
Nettoerlös
$1.70B
+178.7% Jahresübergangsrate
Gesamtvermögen
$37.07B
+5.5% Jahresübergangsrate
EPS
6.31
+174.7% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $13.68B | $8.54B | $4.00B | $13.90B | $12.72B | $7.84B | $3.73B | $8.84B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.59B | $1.07B | $562.00M | $1.79B | $1.45B | $1.00B | $535.00M | $1.58B |
| Operating Income (Loss) | $3.98B | $2.27B | $945.00M | $2.88B | $3.48B | $1.85B | $750.00M | $-766.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $3.51B | $1.94B | $730.00M | $1.70B | $2.33B | $1.21B | $360.00M | $-2.16B |
| EPS (Diluted) | 12.83 | 7.10 | 2.70 | 6.31 | 8.91 | 4.46 | 1.35 | -8.45 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $41.62B | $41.62B | $41.62B | $37.07B | $37.07B | $37.07B | $37.07B | $35.13B |
| Current Assets | $2.21B | $2.21B | $2.21B | $1.71B | $1.71B | $1.71B | $1.71B | $1.79B |
| Cash & Equivalents | $825.00M | $825.00M | $825.00M | $388.00M | $388.00M | $388.00M | $388.00M | $497.00M |
| Inventory | $264.00M | $264.00M | $264.00M | $265.00M | $265.00M | $265.00M | $265.00M | $248.00M |
| PP&E (Net) | — | — | — | $31.83B | — | — | — | $30.11B |
| Goodwill | $808.00M | $808.00M | $808.00M | $808.00M | $808.00M | $808.00M | $808.00M | $809.00M |
| Total Liabilities | $31.37B | $31.37B | $31.37B | $29.34B | $29.34B | $29.34B | $29.34B | $30.23B |
| Current Liabilities | $12.05B | $12.05B | $12.05B | $9.82B | $9.82B | $9.82B | $9.82B | $9.40B |
| Accounts Payable | $953.00M | $953.00M | $953.00M | $919.00M | $919.00M | $919.00M | $919.00M | $792.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $10.04B | $10.04B | $10.04B | $7.56B | $7.56B | $7.56B | $7.56B | $4.72B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.84B | $3.37B | $1.63B | $4.48B | $3.80B | $2.90B | $1.33B | $481.00M |
| Investing Cash Flow | $-3.53B | $-1.15B | $-440.00M | $-3.92B | $-2.81B | $-2.49B | $-296.00M | $-2.99B |
| Financing Cash Flow | $-1.27B | $-1.89B | $-1.19B | $-1.99B | $-1.07B | $-511.00M | $-1.09B | $1.74B |
| Stock Repurchases | $655.00M | $241.00M | $241.00M | $0 | $0 | $0 | $0 | — |
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