KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Caribbean Cruises (RCL) Capital Expenditures (2016 - 2026)

Royal Caribbean Cruises' Capital Expenditures history spans 18 years, with the latest figure at $145.0 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 245.24% to $145.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $175.0 million, a 214.38% increase, with the full-year FY2025 number at $72.0 million, up 53.19% from a year prior.
  • Capital Expenditures hit $145.0 million in Q1 2026 for Royal Caribbean Cruises, up from -$3.6 billion in the prior quarter.
  • Over the last five years, Capital Expenditures for RCL hit a ceiling of $2.7 billion in Q4 2022 and a floor of -$3.6 billion in Q4 2025.
  • Historically, Capital Expenditures has averaged $177.9 million across 5 years, with a median of $242.0 million in 2024.
  • Biggest five-year swings in Capital Expenditures: soared 30172.54% in 2022 and later tumbled 14195.69% in 2023.
  • Tracing RCL's Capital Expenditures over 5 years: stood at $2.7 billion in 2022, then crashed by 99.03% to $26.0 million in 2023, then plummeted by 10365.38% to -$2.7 billion in 2024, then crashed by 36.76% to -$3.6 billion in 2025, then surged by 103.97% to $145.0 million in 2026.
  • Business Quant data shows Capital Expenditures for RCL at $145.0 million in Q1 2026, -$3.6 billion in Q4 2025, and $2.5 billion in Q3 2025.