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Royal Caribbean Group RCL Proceeds From Collection Of Advance To Affiliate

Proceeds From Collection Of Advance To Affiliate at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$464M+16.9%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$1K
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%
Avis Budget Group logo
Avis Budget GroupCAR
$294M-23.4%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$1.25M-93.8%

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+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:ProceedsFromCollectionOfAdvanceToAffiliate.

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 proceeds from collection of advance to affiliate?
Royal Caribbean Group (RCL) reported proceeds from collection of advance to affiliate of $0 in Q1 2026.
How has Royal Caribbean Group's proceeds from collection of advance to affiliate changed year-over-year?
Royal Caribbean Group's proceeds from collection of advance to affiliate decreased by 100.0% year-over-year, from $4M to $0.
What is the long-term trend for Royal Caribbean Group's proceeds from collection of advance to affiliate?
Over 4 years (2021 to 2025), Royal Caribbean Group's proceeds from collection of advance to affiliate has grown at a 42.0% compound annual growth rate (CAGR), from $31M to $126M.
What does proceeds from collection of advance to affiliate mean?
Cash inflows resulting from the repayment of loans or advances previously provided to unconsolidated affiliates or joint venture partners. This represents the recovery of capital deployed to support the operations of associated entities.