What is Royal Caribbean Group's change in AP?

Royal Caribbean Group (RCL) reported change in AP of -$8M in Q1 2026.

How has Royal Caribbean Group's change in AP changed year-over-year?

Royal Caribbean Group's change in AP decreased by 136.4% year-over-year, from $22M to -$8M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Royal Caribbean Group RCL Change in AP

Change in AP at other companies

Carnival CorporationCCL

-$33M-6.5%

Norwegian Cruise Line Holdings Ltd.NCLH

$33.6M+214%

Walt DisneyDIS

-$1.65B-7.6%

OneSpaWorld Holdings LimitedOSW

-$6.37M-1,067%

G-III Apparel GroupGIII

-$92.03M-36.1%

MarineMaxHZO

$9.99M+11.5%

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$85.16B-1.1%

Enterprise value$85.33B-1.0%

P/E19×-4.9×

P/S4.6×-0.4×

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:IncreaseDecreaseInAccountsPayable.

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 change in ap.

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 change in AP?: Royal Caribbean Group (RCL) reported change in AP of -$8M in Q1 2026.
How has Royal Caribbean Group's change in AP changed year-over-year?: Royal Caribbean Group's change in AP decreased by 136.4% year-over-year, from $22M to -$8M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.