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Royal Caribbean Group RCL Noncontrolling Interest, Increase (Decrease) From Other Activity

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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 rcl:NoncontrollingInterestIncreaseDecreaseFromOtherActivity.

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 itemCommon StockPaid-in CapitalRetained EarningsAccumulated Other Comprehensive LossTreasury StockNoncontrolling InterestTotal Shareholders' Equity
Common stock dividends, $1.50 per share(401)(401)
Changes related to cash flow derivative hedges(137)(137)
Change in defined benefit plans66
Repurchase of common stock(199)(199)
Net Income attributable to Noncontrolling interest88
Other activity attributable to noncontrolling interest(1)(1)
Net Income attributable to Royal Caribbean Cruises Ltd.1,1281,128
Balance at June 30, 2026$3$7,896$7,187$(516)$(4,334)$225$10,461

Item 1. Financial Statements

FAQ

What is Royal Caribbean Group's noncontrolling interest, increase (decrease) from other activity?
Royal Caribbean Group (RCL) reported noncontrolling interest, increase (decrease) from other activity of $1M in Q2 2026.
How has Royal Caribbean Group's noncontrolling interest, increase (decrease) from other activity changed year-over-year?
Royal Caribbean Group's noncontrolling interest, increase (decrease) from other activity increased by 125.0% year-over-year, from -$4M to $1M.
What does noncontrolling interest, increase (decrease) from other activity mean?
Captures miscellaneous adjustments to the noncontrolling interest equity balance that do not stem from standard operations or dividends. This may include changes due to business combinations, equity issuances by subsidiaries, or changes in ownership percentages.

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