What is Royal Caribbean Group's AOCI?

Royal Caribbean Group (RCL) reported AOCI of -$385M in Q1 2026.

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

Royal Caribbean Group's AOCI increased by 44.6% year-over-year, from -$695M to -$385M.

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

Over 5 years (2020 to 2025), Royal Caribbean Group's AOCI has grown at a -4.0% compound annual growth rate (CAGR), from -$739.34M to -$604M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Royal Caribbean Group RCL AOCI

AOCI at other companies

Carnival CorporationCCL

-$1.74B+0.7%

Norwegian Cruise Line Holdings Ltd.NCLH

-$327.77M+30.6%

AirbnbABNB

-$2M+90.5%

Walt DisneyDIS

-$2.95B-2.6%

Expedia Group, Inc.EXPE

-$188M+14.5%

OneSpaWorld Holdings LimitedOSW

$35K+113%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.8B+12.7%

CapEx$500.0M+16.8%

Free cash flow$1.3B+11.3%

Valuation

See full

Market cap$86.53B+17.0%

Enterprise value$86.7B+16.5%

P/E19.3×-3.5×

P/S4.7×+0.3×

Profitability

See full

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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

Ask your AI about Royal Caribbean Group's aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Royal Caribbean Group's AOCI?: Royal Caribbean Group (RCL) reported AOCI of -$385M in Q1 2026.
How has Royal Caribbean Group's AOCI changed year-over-year?: Royal Caribbean Group's AOCI increased by 44.6% year-over-year, from -$695M to -$385M.
What is the long-term trend for Royal Caribbean Group's AOCI?: Over 5 years (2020 to 2025), Royal Caribbean Group's AOCI has grown at a -4.0% compound annual growth rate (CAGR), from -$739.34M to -$604M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.