Laporan arus kas Royal Caribbean Group (RCL)
NYSE · Consumer Cyclical · Travel Services · Karyawan: 107.975 · CEO: Jason T. Liberty
- Harga
- $307,18 -1,08%
- Kapitalisasi pasar
- $82,2 M
- Nilai perusahaan
- $104 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,59
Pada Q3 '26, Royal Caribbean Group (RCL): arus kas operasional $1,58 M, belanja modal $643 jt, arus kas bebas $937 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,51 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $279 jt | $364 jt | $858 jt | $1,12 M | $559 jt | $736 jt | $1,21 M | $1,58 M | $762 jt | $942 jt | $1,14 M | $1,74 M | |
| Depresiasi & amortisasi | $368 jt | $387 jt | $393 jt | $410 jt | $410 jt | $412 jt | $417 jt | $436 jt | $453 jt | $461 jt | $464 jt | $490 jt | |
| Kompensasi berbasis saham | $46,7 jt | $45 jt | $38 jt | $26 jt | $158 jt | $53 jt | $39 jt | $44 jt | $39 jt | $38 jt | $30 jt | $26 jt | |
| Pajak penghasilan tangguhan | -$5,28 jt | $0 | $5 jt | $10 jt | -$15 jt | -$1 jt | $5 jt | -$4 jt | $3 jt | -$1 jt | $1 jt | -$3 jt | |
| Perubahan modal kerja | $422 jt | $444 jt | $255 jt | -$915 jt | $420 jt | $529 jt | $181 jt | -$743 jt | $436 jt | $349 jt | -$346 jt | -$867 jt | |
| Pos non-kas lainnya | $5,83 jt | $88 jt | $24 jt | $251 jt | -$65 jt | -$102 jt | -$110 jt | $157 jt | -$70 jt | $36 jt | $570 jt | $199 jt | |
| Arus kas operasional | $1,12 M | $1,33 M | $1,57 M | $897 jt | $1,47 M | $1,63 M | $1,75 M | $1,47 M | $1,62 M | $1,83 M | $1,86 M | $1,58 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,57 M | -$242 jt | -$2,14 M | -$334 jt | -$552 jt | -$428 jt | -$836 jt | -$2,46 M | -$1,51 M | -$500 jt | -$2,74 M | -$643 jt | |
| Akuisisi | -$9 jt | -$9 jt | -$11 jt | -$27 jt | $0 | -$26 jt | -$36 jt | -$32 jt | -$12 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$19,7 jt | -$35 jt | -$57 jt | $31 jt | -$20 jt | -$2 jt | -$9 jt | -$1 jt | -$12 jt | -$41 jt | $41 jt | -$6 jt | |
| Penjualan / jatuh tempo investasi | $11,9 jt | $0 | $12 jt | $2 jt | $5 jt | $0 | $111 jt | $33 jt | $56 jt | $17 jt | -$17 jt | $0 | |
| Aktivitas investasi lainnya | $11,4 jt | -$10 jt | -$2 jt | $17 jt | -$74 jt | $16 jt | $64 jt | $71 jt | -$4 jt | -$5 jt | $40 jt | $19 jt | |
| Arus kas investasi | -$2,57 M | -$296 jt | -$2,2 M | -$311 jt | -$641 jt | -$440 jt | -$706 jt | -$2,39 M | -$1,48 M | -$529 jt | -$2,67 M | -$630 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,49 M | -$1,05 M | $584 jt | -$554 jt | -$737 jt | -$746 jt | -$474 jt | $1,23 M | -$10 jt | -$298 jt | $1,72 M | -$532 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$241 jt | $0 | -$414 jt | -$504 jt | -$836 jt | -$199 jt | $0 | |
| Dividen | $0 | $0 | $0 | $0 | -$107 jt | -$148 jt | -$200 jt | -$204 jt | $288 jt | -$270 jt | -$404 jt | -$401 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$140 jt | -$40 jt | -$4 jt | -$5 jt | -$8 jt | -$56 jt | -$22 jt | $3 jt | $480 jt | -$213 jt | $61 jt | -$41 jt | |
| Arus kas pendanaan | $1,35 M | -$1,09 M | $580 jt | -$559 jt | -$852 jt | -$1,19 M | -$696 jt | $615 jt | $254 jt | -$1,62 M | $1,18 M | -$974 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $2,25 jt | -$1 jt | -$1 jt | $0 | -$4 jt | $2 jt | $5 jt | $0 | -$5 jt | -$1 jt | $0 | $0 | |
| Perubahan neto kas | -$103 jt | -$60 jt | -$46 jt | $27 jt | -$30 jt | -$2 jt | $349 jt | -$303 jt | $393 jt | -$313 jt | $363 jt | -$24 jt | |
| Arus kas bebas (OCF - capex) | -$1,45 M | $1,09 M | -$567 jt | $563 jt | $915 jt | $1,2 M | $910 jt | -$989 jt | $116 jt | $1,33 M | -$877 jt | $937 jt | |
| Bunga dibayar | $378 jt | $411 jt | $210 jt | $377 jt | $212 jt | $279 jt | $164 jt | $266 jt | -$443 jt | $320 jt | $0 | $308 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,28 M | $1,63 M | $1,82 M | $1,91 M | -$5,78 M | -$5,26 M | -$2,16 M | $1,7 M | $2,9 M | $4,29 M | |
| Depresiasi & amortisasi | $895 jt | $951 jt | $1,03 M | $1,25 M | $1,28 M | $1,29 M | $1,41 M | $1,46 M | $1,6 M | $1,72 M | |
| Kompensasi berbasis saham | $32,7 jt | $69,5 jt | $46,1 jt | $75,9 jt | $39,8 jt | $64 jt | $36 jt | $126 jt | $267 jt | $175 jt | |
| Pajak penghasilan tangguhan | $2,61 jt | $1,73 jt | -$2,68 jt | $7,75 jt | -$8,79 jt | -$43 jt | -$22 jt | -$8 jt | $0 | $18 jt | |
| Perubahan modal kerja | $261 jt | $338 jt | $434 jt | $445 jt | -$1,33 M | $1,48 M | $973 jt | $1,17 M | $204 jt | $383 jt | |
| Pos non-kas lainnya | $41,8 jt | -$111 jt | $152 jt | $34,5 jt | $2,06 M | $588 jt | $243 jt | $29 jt | $298 jt | -$120 jt | |
| Arus kas operasional | $2,52 M | $2,87 M | $3,48 M | $3,72 M | -$3,73 M | -$1,88 M | $481 jt | $4,48 M | $5,27 M | $6,47 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,49 M | -$564 jt | -$3,66 M | -$3,02 M | -$1,97 M | -$2,23 M | -$2,71 M | -$3,9 M | -$3,27 M | -$5,23 M | |
| Akuisisi | -$9,16 jt | -$10,4 jt | -$930 jt | -$25,6 jt | -$101 jt | -$70 jt | $0 | -$31 jt | -$67 jt | $0 | |
| Pembelian investasi | -$324 jt | $0 | -$98,1 jt | -$68,8 jt | -$161 jt | -$74 jt | -$356 jt | -$86 jt | -$130 jt | -$106 jt | |
| Penjualan / jatuh tempo investasi | $111 jt | $63,2 jt | $76,5 jt | $7,62 jt | $15,9 jt | $44 jt | $53 jt | $35 jt | $14 jt | $126 jt | |
| Aktivitas investasi lainnya | -$8,17 jt | $298 jt | $123 jt | $20 jt | $32,6 jt | $185 jt | $26 jt | $56 jt | $5 jt | $197 jt | |
| Arus kas investasi | -$2,72 M | -$214 jt | -$4,49 M | -$3,09 M | -$2,18 M | -$2,15 M | -$2,99 M | -$3,92 M | -$3,45 M | -$5,01 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $973 jt | -$1,97 M | $2,39 M | $92,7 jt | $8,63 M | $1,62 M | $2,01 M | -$2,01 M | -$1,76 M | $1,02 M | |
| Pembelian kembali saham | -$300 jt | -$225 jt | -$575 jt | -$99,6 jt | $0 | $0 | $0 | $0 | $0 | -$1,16 M | |
| Dividen | -$346 jt | -$437 jt | -$527 jt | -$603 jt | -$326 jt | $0 | $0 | $0 | -$107 jt | -$264 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$82,7 jt | -$45,2 jt | -$91,5 jt | -$60,9 jt | -$385 jt | -$202 jt | -$268 jt | $12 jt | -$57 jt | -$612 jt | |
| Arus kas pendanaan | $244 jt | -$2,68 M | $1,2 M | -$670 jt | $9,35 M | $3,04 M | $1,74 M | -$1,99 M | -$1,92 M | -$1,02 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$24,6 jt | $2,33 jt | -$20,3 jt | $1,3 jt | $1,17 jt | $0 | -$2 jt | $1 jt | -$6 jt | $2 jt | |
| Perubahan neto kas | $11 jt | -$12,5 jt | $168 jt | -$44,1 jt | $3,44 M | -$982 jt | -$767 jt | -$1,44 M | -$109 jt | $437 jt | |
| Arus kas bebas (OCF - capex) | $22,3 jt | $2,31 M | -$181 jt | $692 jt | -$5,7 M | -$4,11 M | -$2,23 M | $580 jt | $2 M | $1,24 M | |
| Bunga dibayar | $257 jt | $250 jt | $252 jt | $246 jt | $418 jt | $834 jt | $960 jt | $1,44 M | $1,21 M | $864 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01