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Royal Caribbean Group RCL Foreign currency translation gains (losses)

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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$85.73B+0.5%
Enterprise value$108.37B+26.9%
P/E19.5×-4.2×
P/S4.6×-0.4×

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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
Comprehensive Income (Loss)
Net Income$1,136$1,214
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

Item 1. Financial Statements

FAQ

What is Royal Caribbean Group's foreign currency translation gains (losses)?
Royal Caribbean Group (RCL) reported foreign currency translation gains (losses) of $0 in Q2 2026.
How has Royal Caribbean Group's foreign currency translation gains (losses) changed year-over-year?
Royal Caribbean Group's foreign currency translation gains (losses) increased by 100.0% year-over-year, from -$9M to $0.
What is the long-term trend for Royal Caribbean Group's foreign currency translation gains (losses)?
Over 3 years (2021 to 2025), Royal Caribbean Group's foreign currency translation gains (losses) has grown at a 21.3% compound annual growth rate (CAGR), from $15.7M to -$28M.
What does foreign currency translation gains (losses) mean?
Reflects the gains or losses resulting from the translation of financial statements of foreign subsidiaries from their functional currency into the reporting currency. These adjustments are recorded in equity rather than the income statement.

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