What is Royal Caribbean Group's other, net?

Royal Caribbean Group (RCL) reported other, net of -$28M in Q1 2026.

How has Royal Caribbean Group's other, net changed year-over-year?

Royal Caribbean Group's other, net decreased by 1500.0% year-over-year, from $2M to -$28M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Royal Caribbean Group RCL Other, net

Other, net at other companies

Carnival CorporationCCL

-$24M-318%

Restoration HardwareRH

-$103K+12.7%

Pursuit Attractions and Hospitality, Inc.PRSU

-$3.29M-186%

Walt DisneyDIS

——

Expedia Group, Inc.EXPE

——

Hyatt HotelsH

——

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$86.08B+16.4%

Enterprise value$86.24B+15.9%

P/E19.2×-3.6×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?: Royal Caribbean Group (RCL) reported other, net of -$28M in Q1 2026.
How has Royal Caribbean Group's other, net changed year-over-year?: Royal Caribbean Group's other, net decreased by 1500.0% year-over-year, from $2M to -$28M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.