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Royal Caribbean Group RCL Other Income (Expense)

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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$87.57B+2.7%
Enterprise value$110.21B+29.1%
P/E19.9×-3.8×
P/S4.7×-0.3×

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:OtherNonoperatingIncomeExpense.

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
Interest income512
Interest expense, net of interest capitalized(236)(228)
Equity investment income67107
Other income711
Income before income taxes1,1501,232
Provision for income taxes(14)(17)
Net Income1,1361,214
Less: Net Income attributable to noncontrolling interest85

Item 1. Financial Statements

FAQ

What is Royal Caribbean Group's other income (expense)?
Royal Caribbean Group (RCL) reported other income (expense) of $7M in Q2 2026.
How has Royal Caribbean Group's other income (expense) changed year-over-year?
Royal Caribbean Group's other income (expense) increased by 106.1% year-over-year, from -$115M to $7M.
What is the long-term trend for Royal Caribbean Group's other income (expense)?
Over 3 years (2021 to 2024), Royal Caribbean Group's other income (expense) has grown at a -4.5% compound annual growth rate (CAGR), from -$1.39B to -$1.21B.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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