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Royal Caribbean Group RCL Gain (Loss) On Extinguishment Of Debt And Inducement Expense

Gain (Loss) On Extinguishment Of Debt And Inducement Expense at other companies

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-$944.25K
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$0
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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 rcl:GainLossOnExtinguishmentOfDebtAndInducementExpense.

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 gain (loss) on extinguishment of debt and inducement expense?
Royal Caribbean Group (RCL) reported gain (loss) on extinguishment of debt and inducement expense of -$60M in Q1 2026.
How has Royal Caribbean Group's gain (loss) on extinguishment of debt and inducement expense changed year-over-year?
Royal Caribbean Group's gain (loss) on extinguishment of debt and inducement expense decreased by 500.0% year-over-year, from -$10M to -$60M.
What does gain (loss) on extinguishment of debt and inducement expense mean?
This captures the gain or loss recognized when debt is retired before its scheduled maturity date. It reflects the difference between the reacquisition price and the net carrying amount of the debt.