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Royal Caribbean Group RCL Deferred Revenue

Deferred Revenue at other companies

Carnival Corporation logo
Carnival CorporationCCL
$8.46B+4.6%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$3.72B-1.2%
Walt Disney logo
Walt DisneyDIS
$6.87B+11.7%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$174M-1.1%
MarineMax logo
MarineMaxHZO
$61.74M+8.4%
Brunswick logo
BrunswickBC
$202.2M+3.7%

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

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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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Royal Caribbean Group (RCL) reported deferred revenue of $6.55B in Q1 2026.
How has Royal Caribbean Group's deferred revenue changed year-over-year?
Royal Caribbean Group's deferred revenue increased by 3.4% year-over-year, from $6.33B to $6.55B.
What is the long-term trend for Royal Caribbean Group's deferred revenue?
Over 5 years (2020 to 2025), Royal Caribbean Group's deferred revenue has grown at a 26.3% compound annual growth rate (CAGR), from $1.78B to $5.74B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.