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Royal Caribbean Group RCL Investing Cash Flow

Investing Cash Flow at other companies

Carnival Corporation logo
Carnival CorporationCCL
-$884M-50.9%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
-$1.44B+6.0%
Airbnb logo
AirbnbABNB
-$461M-205%
Walt Disney logo
Walt DisneyDIS
-$2.74B-6.3%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
-$440M-14.6%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
-$3.02M-77.8%

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$85.16B-1.1%
Enterprise value$85.33B-1.0%
P/E19×-4.9×
P/S4.6×-0.4×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Royal Caribbean Group (RCL) reported investing cash flow of -$529M in Q1 2026.
How has Royal Caribbean Group's investing cash flow changed year-over-year?
Royal Caribbean Group's investing cash flow decreased by 20.2% year-over-year, from -$440M to -$529M.
What is the long-term trend for Royal Caribbean Group's investing cash flow?
Over 4 years (2021 to 2025), Royal Caribbean Group's investing cash flow has grown at a 23.6% compound annual growth rate (CAGR), from -$2.15B to -$5.01B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.