speb/financial-data huggingface dataset:
RCL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2660000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RCL income_statement (quarterly, 2025-06-30) — Pretax Income: 1215000000.00
RCL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -51000000.00
RCL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9000000.00
RCL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -836000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Receivables: 431000000.00
RCL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2283000000.00
RCL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 417000000.00
RCL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -726000000.00
RCL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
RCL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4144000000.00
RCL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 111000000.00
RCL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 508000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Share Issued: 301198157.00
RCL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 39000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9169000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8361000000.00
RCL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RCL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RCL balance_sheet (quarterly, 2025-06-30) — Total Assets: 38542000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26781000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Total Debt: 19737000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9360000000.00
RCL income_statement (quarterly, 2025-06-30) — Total Expenses: 3208000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29182000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36092000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18609000000.00
RCL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1329000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 29575028.00
RCL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2333000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Working Capital: -8123000000.00
RCL income_statement (quarterly, 2025-09-30) — +Operating Expense: 957000000.00
RCL income_statement (quarterly, 2025-09-30) — +Total Revenue: 5139000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 828000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 356000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7921000000.00
RCL income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
RCL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 272000000.00
RCL income_statement (quarterly, 2025-09-30) — Basic EPS: 5.79
RCL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 735000000.00
RCL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2458000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 698000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 432000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 432000000.00
RCL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -204000000.00
RCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 615000000.00
RCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2387000000.00
RCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1469000000.00
RCL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -124000000.00
RCL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 40000000.00
RCL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -21000000.00
RCL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -775000000.00
RCL cash_flow (quarterly, 2025-09-30) — Change In Payable: -124000000.00
RCL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -84000000.00
RCL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 100000000.00
RCL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 17000000.00
RCL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -763000000.00
RCL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -303000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10092000000.00
RCL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -414000000.00
RCL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2480000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1847000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Current Assets: 1887000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 85000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Current Debt: 3074000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3159000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5604000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5604000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11469000000.00
RCL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 11000000.00
RCL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11000000.00
RCL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 436000000.00
RCL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 435000000.00
RCL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 436000000.00
RCL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 435000000.00
RCL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 274000000.00
RCL income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.74
RCL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1575000000.00
RCL income_statement (quarterly, 2025-09-30) — EBIT: 1827000000.00
RCL income_statement (quarterly, 2025-09-30) — EBITDA: 2263000000.00
RCL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 158000000.00
RCL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -158000000.00
RCL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
RCL cash_flow (quarterly, 2025-09-30) — End Cash Position: 432000000.00
RCL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 615000000.00
RCL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -989000000.00
RCL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 11000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -528000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Goodwill: 808000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 808000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35248000000.00
RCL income_statement (quarterly, 2025-09-30) — Gross Profit: 2659000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 178000000.00
RCL income_statement (quarterly, 2025-09-30) — Interest Expense: 248000000.00
RCL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 248000000.00
RCL income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
RCL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
RCL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 266000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Inventory: 269000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30369000000.00
RCL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2387000000.00
RCL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2432000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 613000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17203000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17816000000.00
RCL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2432000000.00
RCL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1130000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 196000000.00
RCL income_statement (quarterly, 2025-09-30) — Minority Interests: -4000000.00
RCL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -32000000.00
RCL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -414000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Net Debt: 19845000000.00
RCL income_statement (quarterly, 2025-09-30) — Net Income: 1575000000.00
RCL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1575000000.00
RCL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1579000000.00
RCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1575000000.00
RCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1575000000.00
RCL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1579000000.00
RCL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1579000000.00
RCL income_statement (quarterly, 2025-09-30) — Net Interest Income: -245000000.00
RCL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 32000000.00
RCL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1302000000.00
RCL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1302000000.00
RCL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -245000000.00
RCL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -69000000.00
RCL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 71000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Net PPE: 35248000000.00
RCL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2458000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9284000000.00
RCL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2263000000.00
RCL income_statement (quarterly, 2025-09-30) — Normalized Income: 1575000000.00
RCL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1469000000.00
RCL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -147000000.00
RCL income_statement (quarterly, 2025-09-30) — Operating Income: 1702000000.00
RCL income_statement (quarterly, 2025-09-30) — Operating Revenue: 5139000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 272189068.00
RCL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 652000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3074000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -528000000.00
RCL income_statement (quarterly, 2025-09-30) — Other Income Expense: 122000000.00
RCL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 46000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2166000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 536000000.00
RCL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -36000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Other Properties: 35248000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Payables: 828000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2675000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RCL income_statement (quarterly, 2025-09-30) — Pretax Income: 1579000000.00
RCL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -17000000.00
RCL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1000000.00
RCL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2458000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Receivables: 356000000.00
RCL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2479000000.00
RCL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 436000000.00
RCL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1130000000.00
RCL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -414000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5443000000.00
RCL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 33000000.00
RCL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 522000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Share Issued: 303038156.00
RCL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 44000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10092000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9284000000.00
RCL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RCL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RCL balance_sheet (quarterly, 2025-09-30) — Total Assets: 40109000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27295000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Total Debt: 20975000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10288000000.00
RCL income_statement (quarterly, 2025-09-30) — Total Expenses: 3437000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29821000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38222000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18352000000.00
RCL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1702000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30849088.00
RCL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2747000000.00
RCL balance_sheet (quarterly, 2025-09-30) — Working Capital: -9582000000.00
RCL income_statement (annual, 2025-12-31) — +Operating Expense: 3941000000.00
RCL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1083000000.00
RCL income_statement (annual, 2025-12-31) — +Total Revenue: 17934000000.00
RCL income_statement (quarterly, 2025-12-31) — +Total Revenue: 4258000000.00
RCL balance_sheet (annual, 2025-12-31) — Accounts Payable: 953000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 953000000.00
RCL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 317000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 317000000.00
RCL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16976000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16976000000.00
RCL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7964000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7964000000.00
RCL income_statement (annual, 2025-12-31) — Average Dilution Earnings: 16000000.00
RCL income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
RCL income_statement (annual, 2025-12-31) — Basic Average Shares: 271000000.00
RCL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 271000000.00
RCL income_statement (annual, 2025-12-31) — Basic EPS: 15.75
RCL income_statement (quarterly, 2025-12-31) — Basic EPS: 2.78
RCL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 388000000.00
RCL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 432000000.00
RCL cash_flow (annual, 2025-12-31) — Capital Expenditure: -5229000000.00
RCL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1507000000.00
RCL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 690000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 690000000.00
RCL balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
RCL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 825000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 825000000.00
RCL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 825000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 825000000.00
RCL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -824000000.00
RCL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -272000000.00
RCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1018000000.00
RCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 254000000.00
RCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5012000000.00
RCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1479000000.00
RCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6465000000.00
RCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1623000000.00
RCL cash_flow (annual, 2025-12-31) — Change In Account Payable: 27000000.00
RCL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 127000000.00
RCL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 216000000.00
RCL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 197000000.00
RCL cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
RCL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4000000.00
RCL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 243000000.00
RCL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 135000000.00
RCL cash_flow (annual, 2025-12-31) — Change In Payable: 27000000.00
RCL cash_flow (quarterly, 2025-12-31) — Change In Payable: 127000000.00
RCL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 243000000.00
RCL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 324000000.00
RCL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -100000000.00
RCL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -58000000.00
RCL cash_flow (annual, 2025-12-31) — Change In Receivables: -3000000.00
RCL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 31000000.00
RCL cash_flow (annual, 2025-12-31) — Change In Working Capital: 383000000.00
RCL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 436000000.00
RCL cash_flow (annual, 2025-12-31) — Changes In Cash: 435000000.00
RCL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 398000000.00
RCL balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
RCL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -824000000.00
RCL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10037000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10037000000.00
RCL cash_flow (annual, 2025-12-31) — Common Stock Payments: -1159000000.00
RCL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -504000000.00
RCL balance_sheet (annual, 2025-12-31) — Construction In Progress: 1312000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1312000000.00
RCL income_statement (annual, 2025-12-31) — Cost Of Revenue: 9083000000.00
RCL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2241000000.00
RCL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2026000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2026000000.00
RCL balance_sheet (annual, 2025-12-31) — Current Assets: 2211000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Current Assets: 2211000000.00
RCL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 90000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 90000000.00
RCL balance_sheet (annual, 2025-12-31) — Current Debt: 3180000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Current Debt: 3180000000.00
RCL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3270000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3270000000.00
RCL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5739000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5739000000.00
RCL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5739000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5739000000.00
RCL balance_sheet (annual, 2025-12-31) — Current Liabilities: 12055000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12055000000.00
RCL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 18000000.00
RCL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3000000.00
RCL cash_flow (annual, 2025-12-31) — Deferred Tax: 18000000.00
RCL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3000000.00
RCL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1718000000.00
RCL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 453000000.00
RCL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1718000000.00
RCL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 453000000.00
RCL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1718000000.00
RCL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 453000000.00
RCL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1718000000.00
RCL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 453000000.00
RCL income_statement (annual, 2025-12-31) — Diluted Average Shares: 274000000.00
RCL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 273000000.00
RCL income_statement (annual, 2025-12-31) — Diluted EPS: 15.61
RCL income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.76
RCL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4284000000.00
RCL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 754000000.00
RCL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 264000000.00
RCL cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1000000.00
RCL income_statement (annual, 2025-12-31) — EBIT: 5365000000.00
RCL income_statement (quarterly, 2025-12-31) — EBIT: 1113000000.00
RCL income_statement (annual, 2025-12-31) — EBITDA: 7083000000.00
RCL income_statement (quarterly, 2025-12-31) — EBITDA: 1566000000.00
RCL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 414000000.00
RCL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 101000000.00
RCL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -414000000.00
RCL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -101000000.00
RCL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
RCL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5000000.00
RCL cash_flow (annual, 2025-12-31) — End Cash Position: 825000000.00
RCL cash_flow (quarterly, 2025-12-31) — End Cash Position: 825000000.00
RCL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1018000000.00
RCL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 254000000.00
RCL cash_flow (annual, 2025-12-31) — Free Cash Flow: 1236000000.00
RCL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 116000000.00
RCL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49000000.00
RCL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4000000.00
RCL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -604000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -604000000.00
RCL balance_sheet (annual, 2025-12-31) — Goodwill: 808000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Goodwill: 808000000.00
RCL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 808000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 808000000.00
RCL balance_sheet (annual, 2025-12-31) — Gross PPE: 53292000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53292000000.00
RCL income_statement (annual, 2025-12-31) — Gross Profit: 8851000000.00
RCL income_statement (quarterly, 2025-12-31) — Gross Profit: 2017000000.00
RCL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 115000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 115000000.00
RCL income_statement (annual, 2025-12-31) — Interest Expense: 992000000.00
RCL income_statement (quarterly, 2025-12-31) — Interest Expense: 267000000.00
RCL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 992000000.00
RCL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 267000000.00
RCL income_statement (annual, 2025-12-31) — Interest Income: 24000000.00
RCL income_statement (quarterly, 2025-12-31) — Interest Income: 7000000.00
RCL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000000.00
RCL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7000000.00
RCL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 864000000.00
RCL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 155000000.00
RCL balance_sheet (annual, 2025-12-31) — Inventory: 264000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Inventory: 264000000.00
RCL balance_sheet (annual, 2025-12-31) — Invested Capital: 31382000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31382000000.00
RCL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5012000000.00
RCL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1479000000.00
RCL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4671000000.00
RCL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1509000000.00
RCL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 600000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 600000000.00
RCL balance_sheet (annual, 2025-12-31) — Long Term Debt: 18165000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18165000000.00
RCL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18765000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18765000000.00
RCL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4671000000.00
RCL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1509000000.00
RCL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3536000000.00
RCL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -459000000.00
RCL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2070000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2070000000.00
RCL balance_sheet (annual, 2025-12-31) — Minority Interest: 208000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 208000000.00
RCL income_statement (annual, 2025-12-31) — Minority Interests: -23000000.00
RCL income_statement (quarterly, 2025-12-31) — Minority Interests: -8000000.00
RCL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -106000000.00
RCL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -12000000.00
RCL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1159000000.00
RCL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -504000000.00
RCL balance_sheet (annual, 2025-12-31) — Net Debt: 20520000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Net Debt: 20520000000.00
RCL income_statement (annual, 2025-12-31) — Net Income: 4268000000.00
RCL income_statement (quarterly, 2025-12-31) — Net Income: 754000000.00
RCL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4268000000.00
RCL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 754000000.00
RCL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4291000000.00
RCL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 764000000.00
RCL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4268000000.00
RCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 754000000.00
RCL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4268000000.00
RCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 754000000.00
RCL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4291000000.00
RCL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 762000000.00
RCL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4291000000.00
RCL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 762000000.00
RCL income_statement (annual, 2025-12-31) — Net Interest Income: -968000000.00
RCL income_statement (quarterly, 2025-12-31) — Net Interest Income: -260000000.00
RCL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 176000000.00
RCL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 44000000.00
RCL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1135000000.00
RCL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1050000000.00
RCL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1135000000.00
RCL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1050000000.00
RCL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -968000000.00
RCL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -260000000.00
RCL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -170000000.00
RCL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20000000.00
RCL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 147000000.00
RCL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4000000.00
RCL balance_sheet (annual, 2025-12-31) — Net PPE: 36316000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Net PPE: 36316000000.00
RCL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5229000000.00
RCL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1507000000.00
RCL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9229000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9229000000.00
RCL income_statement (annual, 2025-12-31) — Normalized EBITDA: 7083000000.00
RCL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1566000000.00
RCL income_statement (annual, 2025-12-31) — Normalized Income: 4268000000.00
RCL income_statement (quarterly, 2025-12-31) — Normalized Income: 754000000.00
RCL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6465000000.00
RCL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1623000000.00
RCL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -447000000.00
RCL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -99000000.00
RCL income_statement (annual, 2025-12-31) — Operating Income: 4910000000.00
RCL income_statement (quarterly, 2025-12-31) — Operating Income: 934000000.00
RCL income_statement (annual, 2025-12-31) — Operating Revenue: 17934000000.00
RCL income_statement (quarterly, 2025-12-31) — Operating Revenue: 4258000000.00
RCL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 270423022.00
RCL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 270423022.00
RCL balance_sheet (annual, 2025-12-31) — Other Current Assets: 690000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 690000000.00
RCL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3180000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3180000000.00
RCL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 67000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67000000.00
RCL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -604000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -604000000.00
RCL income_statement (annual, 2025-12-31) — Other Income Expense: 431000000.00
RCL income_statement (quarterly, 2025-12-31) — Other Income Expense: 172000000.00
RCL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 63000000.00
RCL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28000000.00
RCL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2284000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2284000000.00
RCL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 554000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 554000000.00
RCL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17000000.00
RCL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 71000000.00
RCL balance_sheet (annual, 2025-12-31) — Other Properties: 620000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Other Properties: 620000000.00
RCL balance_sheet (annual, 2025-12-31) — Payables: 953000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Payables: 953000000.00
RCL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2979000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2979000000.00
RCL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RCL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RCL income_statement (annual, 2025-12-31) — Pretax Income: 4373000000.00
RCL income_statement (quarterly, 2025-12-31) — Pretax Income: 846000000.00
RCL balance_sheet (annual, 2025-12-31) — Properties: 1519000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Properties: 1519000000.00
RCL cash_flow (annual, 2025-12-31) — Purchase Of Business: -106000000.00
RCL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -12000000.00
RCL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24000000.00
RCL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12000000.00
RCL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5229000000.00
RCL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1507000000.00
RCL balance_sheet (annual, 2025-12-31) — Receivables: 317000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Receivables: 317000000.00
RCL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9083000000.00
RCL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2241000000.00
RCL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1718000000.00
RCL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 453000000.00
RCL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3536000000.00
RCL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -459000000.00
RCL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1159000000.00
RCL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -504000000.00
RCL balance_sheet (annual, 2025-12-31) — Retained Earnings: 5925000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5925000000.00
RCL cash_flow (annual, 2025-12-31) — Sale Of Investment: 200000000.00
RCL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 56000000.00
RCL income_statement (annual, 2025-12-31) — Selling General And Administration: 2223000000.00
RCL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 630000000.00
RCL balance_sheet (annual, 2025-12-31) — Share Issued: 303054848.00
RCL balance_sheet (quarterly, 2025-12-31) — Share Issued: 303054848.00
RCL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 175000000.00
RCL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 39000000.00
RCL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10037000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10037000000.00
RCL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9229000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9229000000.00
RCL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCL income_statement (annual, 2025-12-31) — Tax Provision: 82000000.00
RCL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
RCL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RCL balance_sheet (annual, 2025-12-31) — Total Assets: 41619000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Total Assets: 41619000000.00
RCL balance_sheet (annual, 2025-12-31) — Total Capitalization: 28202000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28202000000.00
RCL balance_sheet (annual, 2025-12-31) — Total Debt: 22035000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Total Debt: 22035000000.00
RCL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10245000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10245000000.00
RCL income_statement (annual, 2025-12-31) — Total Expenses: 13024000000.00
RCL income_statement (quarterly, 2025-12-31) — Total Expenses: 3324000000.00
RCL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31374000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31374000000.00
RCL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39408000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39408000000.00
RCL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19319000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19319000000.00
RCL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4910000000.00
RCL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 933000000.00
RCL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32631826.00
RCL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32631826.00
RCL balance_sheet (annual, 2025-12-31) — Treasury Stock: 3251000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3251000000.00
RCL balance_sheet (annual, 2025-12-31) — Working Capital: -9844000000.00
RCL balance_sheet (quarterly, 2025-12-31) — Working Capital: -9844000000.00
RCL income_statement (quarterly, 2026-03-31) — +Operating Expense: 1043000000.00
RCL income_statement (quarterly, 2026-03-31) — +Total Revenue: 4452000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1010000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 479000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7867000000.00
RCL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
RCL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 270000000.00
RCL income_statement (quarterly, 2026-03-31) — Basic EPS: 3.49
RCL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 825000000.00
RCL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -500000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 678000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 512000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 512000000.00
RCL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -270000000.00
RCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1617000000.00
RCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -529000000.00
RCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1834000000.00
RCL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8000000.00
RCL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -279000000.00
RCL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7000000.00
RCL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 809000000.00
RCL cash_flow (quarterly, 2026-03-31) — Change In Payable: -8000000.00
RCL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -287000000.00
RCL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -25000000.00
RCL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -173000000.00
RCL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 317000000.00
RCL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -312000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
RCL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -270000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9810000000.00
RCL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -836000000.00
RCL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2247000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1968000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2204000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 79000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Current Debt: 1448000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1527000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6548000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6548000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11065000000.00
RCL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1000000.00
RCL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1000000.00
RCL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 461000000.00
RCL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 461000000.00
RCL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 461000000.00
RCL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 461000000.00
RCL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 271000000.00
RCL income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.48
RCL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 941000000.00
RCL income_statement (quarterly, 2026-03-31) — EBIT: 1254000000.00
RCL income_statement (quarterly, 2026-03-31) — EBITDA: 1715000000.00
RCL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 84000000.00
RCL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -84000000.00
RCL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
RCL cash_flow (quarterly, 2026-03-31) — End Cash Position: 512000000.00
RCL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1617000000.00
RCL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1334000000.00
RCL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -385000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Goodwill: 808000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 808000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36495000000.00
RCL income_statement (quarterly, 2026-03-31) — Gross Profit: 2205000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 223000000.00
RCL income_statement (quarterly, 2026-03-31) — Interest Expense: 278000000.00
RCL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 278000000.00
RCL income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
RCL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
RCL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 320000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Inventory: 271000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30924000000.00
RCL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -529000000.00
RCL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2807000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 599000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19666000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20265000000.00
RCL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2807000000.00
RCL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3084000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 218000000.00
RCL income_statement (quarterly, 2026-03-31) — Minority Interests: -8000000.00
RCL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -38000000.00
RCL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -836000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Net Debt: 20602000000.00
RCL income_statement (quarterly, 2026-03-31) — Net Income: 941000000.00
RCL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 941000000.00
RCL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 950000000.00
RCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 941000000.00
RCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 941000000.00
RCL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 950000000.00
RCL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 950000000.00
RCL income_statement (quarterly, 2026-03-31) — Net Interest Income: -273000000.00
RCL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14000000.00
RCL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -277000000.00
RCL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -277000000.00
RCL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -273000000.00
RCL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -234000000.00
RCL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Net PPE: 36495000000.00
RCL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -500000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9002000000.00
RCL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1715000000.00
RCL income_statement (quarterly, 2026-03-31) — Normalized Income: 941000000.00
RCL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1834000000.00
RCL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -16000000.00
RCL income_statement (quarterly, 2026-03-31) — Operating Income: 1162000000.00
RCL income_statement (quarterly, 2026-03-31) — Operating Revenue: 4452000000.00