RCL (Royal Caribbean Group) Cash Flow for Dividends: $-946 Mil (TTM As of Mar. 2026)


RCL Royal Caribbean Group RCL
81 GF Score
Price $318.13
GF Value $247.23
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Royal Caribbean Group Cash Flow for Dividends?

Royal Caribbean Group RCL -1.40% 81 Cash Flow for Dividends is $-946 Mil as of Mar. 2026. GuruFocus rates RCL with a GF Score™ of 81/100 and a GF Value™ of $247.23 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Royal Caribbean Group's cash flow for dividends for the three months ended in Mar. 2026 was $-270 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-946 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Royal Caribbean Group's quarterly payment of dividends increased from Sep. 2025 ($-204 Mil) to Dec. 2025 ($-272 Mil) but then declined from Dec. 2025 ($-272 Mil) to Mar. 2026 ($-270 Mil).

Royal Caribbean Group's annual payment of dividends increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($-107 Mil) and increased from Dec. 2024 ($-107 Mil) to Dec. 2025 ($-824 Mil).

Royal Caribbean Group Cash Flow for Dividends Related Terms

Royal Caribbean Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Royal Caribbean Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royal Caribbean Group Cash Flow for Dividends Chart

Royal Caribbean Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -107.00 -824.00

Royal Caribbean Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -148.00 -200.00 -204.00 -272.00 -270.00
RCL
81GF Score
Royal Caribbean Group RCL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royal Caribbean Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-946 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-946 Mil mean?
Royal Caribbean Group (RCL) has a Cash Flow for Dividends of $-946 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Royal Caribbean Group and its competitors.
Is Royal Caribbean Group's Cash Flow for Dividends too high?
Royal Caribbean Group's current Cash Flow for Dividends is $-946 Mil. Overall, Royal Caribbean Group has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's Cash Flow for Dividends compare to ABNB and VIK?
Royal Caribbean Group's Cash Flow for Dividends of $-946 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Royal Caribbean Group and its competitors. Royal Caribbean Group's current Cash Flow for Dividends is $-946 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Caribbean Group stock overvalued right now?
Based on GuruFocus' analysis, Royal Caribbean Group (RCL) is currently considered Modestly Overvalued. The stock's GF Value™ is $247.23, compared to a current price of $318.13 — trading 28.7% above its estimated fair value. The current Cash Flow for Dividends is $-946 Mil. Royal Caribbean Group's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Royal Caribbean Group (RCL), the current Cash Flow for Dividends is $-946 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royal Caribbean Group (RCL) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Caribbean Group stock appears to be overvalued. The current stock price of $318.13 is trading 28.7% above its estimated GF Value™ of $247.23. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for RCL:

  • Cash Flow for Dividends: $-946 Mil
  • GF Value™: $247.23 vs. price of $318.13 (28.7% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the RCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Royal Caribbean Group Business Description

Address 1050 Caribbean Way, Miami, FL, USA, 33132
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
81GF Score

Get the complete analysis for RCL

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$318.13
Price
$247.23
GF Value