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Royal Caribbean Group RCL Cash & Equivalents

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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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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$86.08B+17.0%
Enterprise value$86.24B+16.5%
P/E19.2×-3.4×
P/S4.7×+0.3×

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

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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Royal Caribbean Group (RCL) reported cash & equivalents of $512M in Q1 2026.
How has Royal Caribbean Group's cash & equivalents changed year-over-year?
Royal Caribbean Group's cash & equivalents increased by 32.6% year-over-year, from $386M to $512M.
What is the long-term trend for Royal Caribbean Group's cash & equivalents?
Over 5 years (2020 to 2025), Royal Caribbean Group's cash & equivalents has grown at a -25.9% compound annual growth rate (CAGR), from $3.68B to $825M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.