Royal Caribbean Group RCL Incremental Common Shares Attributable To Conversion Of Debt Securities

Incremental Common Shares Attributable To Conversion Of Debt Securities at other companies

Carnival CorporationCCL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.8B+12.7%

CapEx$500.0M+16.8%

Free cash flow$1.3B+11.3%

Valuation

See full

Market cap$83.81B+34.6%

Enterprise value$83.98B+33.8%

P/E18.7×-0.5×

P/S4.6×+0.8×

Profitability

See full

Gross margin49.7%+1.5pp

Operating margin27.9%+2.2pp

Net margin24.4%+5.0pp

FCF margin20.9%—

Returns & leverage

See full

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:IncrementalCommonSharesAttributableToConversionOfDebtSecurities.

The official record: Royal Caribbean Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Royal Caribbean Group's incremental common shares attributable to conversion of debt securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Royal Caribbean Group's incremental common shares attributable to conversion of debt securities?: Royal Caribbean Group (RCL) reported incremental common shares attributable to conversion of debt securities of $0 in Q1 2026.
How has Royal Caribbean Group's incremental common shares attributable to conversion of debt securities changed year-over-year?: Royal Caribbean Group's incremental common shares attributable to conversion of debt securities decreased by 100.0% year-over-year, from $6M to $0.