Dudediligence.

Royal Caribbean Cruises Ltd

RCLNYSE · Water Transportation
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Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

267.5M

on 2026-07-24, from 257.3M on 2024-04-22 10-Q ↗

Newest

None

No S-3 or F-3 shelf on file in the last 30 months.

4 of its filings are not read yet.

Warrants

The 10-Q filed 2026-07-28 is not read yet.

Cash

$875.0M

Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗

Raised: 5 of its filings are not read yet.

Also on file: $1.50B notes, 2025-09-22 424B5 ↗ · $1.25B notes, 2026-02-12 424B5 ↗ · $1.25B notes, 2026-08-06 424B5 ↗