What is Royal Caribbean Group's FX effect on cash?

Royal Caribbean Group (RCL) reported FX effect on cash of -$1M in Q1 2026.

How has Royal Caribbean Group's FX effect on cash changed year-over-year?

Royal Caribbean Group's FX effect on cash decreased by 150.0% year-over-year, from $2M to -$1M.

What is the long-term trend for Royal Caribbean Group's FX effect on cash?

Over 2 years (2021 to 2024), Royal Caribbean Group's FX effect on cash has grown at a 187.3% compound annual growth rate (CAGR), from -$727K to -$6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Royal Caribbean Group RCL FX Effect on Cash

FX Effect on Cash at other companies

Travel + LeisureTNL

$3M+50.0%

Cabot CorporationCBT

$1M—

UnifirstUNF

$955K+184%

Aebi Schmidt Holding AG Common StockAEBI

-$662K-176%

Oaktree Specialty LendingOCSL

-$131K+88.6%

LegalZoom.com, Inc.LZ

-$70K-235%

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$86.53B+17.0%

Enterprise value$86.7B+16.5%

P/E19.3×-3.5×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Royal Caribbean Group (RCL) reported FX effect on cash of -$1M in Q1 2026.
How has Royal Caribbean Group's FX effect on cash changed year-over-year?: Royal Caribbean Group's FX effect on cash decreased by 150.0% year-over-year, from $2M to -$1M.
What is the long-term trend for Royal Caribbean Group's FX effect on cash?: Over 2 years (2021 to 2024), Royal Caribbean Group's FX effect on cash has grown at a 187.3% compound annual growth rate (CAGR), from -$727K to -$6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.