What is Royal Caribbean Group's accounts payable?

Royal Caribbean Group (RCL) reported accounts payable of $1.01B in Q1 2026.

How has Royal Caribbean Group's accounts payable changed year-over-year?

Royal Caribbean Group's accounts payable increased by 5.6% year-over-year, from $956M to $1.01B.

What is the long-term trend for Royal Caribbean Group's accounts payable?

Over 5 years (2020 to 2025), Royal Caribbean Group's accounts payable has grown at a 21.9% compound annual growth rate (CAGR), from $353.42M to $953M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Royal Caribbean Group RCL Accounts Payable

Accounts Payable at other companies

Carnival CorporationCCL

$1.25B+4.0%

Norwegian Cruise Line Holdings Ltd.NCLH

$184.67M+14.2%

OneSpaWorld Holdings LimitedOSW

$25.43M-16.4%

G-III Apparel GroupGIII

$192.28M-4.2%

MarineMaxHZO

$62.51M+40.3%

Marriott Vacations WorldwideVAC

$270M+7.6%

Other financials

Income statement

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Revenue$4.5B+11.3%

Gross profit$2.2B+14.8%

Operating income$1.2B+23.0%

Net income$941.0M+28.9%

EPS (diluted)$3.48+28.9%

Balance sheet

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Cash & equivalents$512.0M+32.6%

Total debt$678.0M-19.9%

Total equity$9.8B+23.2%

Total assets$42.0B+12.1%

Cash flow

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Operating cash flow$1.8B+12.7%

CapEx$500.0M+16.8%

Free cash flow$1.3B+11.3%

Valuation

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Market cap$85.32B+12.0%

Enterprise value$85.49B+12.1%

P/E19×-2.1×

P/S4.6×+0.2×

Profitability

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Gross margin49.7%+1.5pp

Operating margin27.9%+2.2pp

Net margin24.4%+5.0pp

FCF margin20.9%—

Returns & leverage

See full

Return on equity50.4%+0.9pp

Debt / equity0.1×0.0×

Current ratio0.2×0.0×

Where this comes from

Reported directly by Royal Caribbean Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Royal Caribbean Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royal Caribbean Group's accounts payable?: Royal Caribbean Group (RCL) reported accounts payable of $1.01B in Q1 2026.
How has Royal Caribbean Group's accounts payable changed year-over-year?: Royal Caribbean Group's accounts payable increased by 5.6% year-over-year, from $956M to $1.01B.
What is the long-term trend for Royal Caribbean Group's accounts payable?: Over 5 years (2020 to 2025), Royal Caribbean Group's accounts payable has grown at a 21.9% compound annual growth rate (CAGR), from $353.42M to $953M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.