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Royal Caribbean Group RCL Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Other financials

Income statement

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Revenue$4.8B+6.5%
Gross profit$2.3B+1.3%
Operating income$1.3B-1.7%
Net income$1.1B-6.8%
EPS (diluted)$4.20-4.8%

Balance sheet

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Cash & equivalents$875.0M+19.0%
Total debt$23.5B+2,706%
Total equity$10.2B+11.6%
Total assets$44.6B+15.8%

Cash flow

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Operating cash flow$1.9B+6.5%
CapEx$2.7B+227%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$85.58B+4.0%
Enterprise value$108.23B+31.4%
P/E19.5×-3.4×
P/S4.6×-0.2×

Profitability

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Gross margin49.1%+0.3pp
Operating margin27.3%+0.9pp
Net margin23.5%+2.6pp
FCF margin20.9%

Returns & leverage

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Return on equity45.3%-2.2pp
Debt / equity2.3×+2.2×
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:ComprehensiveIncomeNetOfTax.

The source filing: Royal Caribbean Group’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000884887-26-000038
Line itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025
Other comprehensive income (loss):
Foreign currency translation adjustments(9)
Change in defined benefit plans64
(Loss) gain on cash flow derivative hedges(137)181
Total other comprehensive (loss) income(131)176
Comprehensive Income1,0051,391
Less: Comprehensive Income attributable to noncontrolling interest85
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.$997$1,386

Item 1. Financial Statements

FAQ

What is Royal Caribbean Group's comprehensive income (loss), net of tax, attributable to parent?
Royal Caribbean Group (RCL) reported comprehensive income (loss), net of tax, attributable to parent of $997M in Q2 2026.
How has Royal Caribbean Group's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Royal Caribbean Group's comprehensive income (loss), net of tax, attributable to parent decreased by 28.1% year-over-year, from $1.39B to $997M.
What is the long-term trend for Royal Caribbean Group's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Royal Caribbean Group's comprehensive income (loss), net of tax, attributable to parent has grown at a -3.9% compound annual growth rate (CAGR), from -$5.23B to $4.47B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric captures the total change in equity from non-owner sources, including net income and other comprehensive income items like foreign currency adjustments and derivative gains. It provides a broader view of financial performance beyond standard net income by accounting for market-driven fluctuations.

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