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Royal Caribbean Group RCL Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Royal Caribbean Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other, net | 65 | (57) |
| Net cash provided by operating activities | 3,694 | 3,373 |
| Investing Activities | ||
| Purchases of property and equipment | (3,237) | (1,264) |
| Cash received on settlement of derivative financial instruments | 109 | 111 |
| Cash paid on settlement of derivative financial instruments | (18) | (11) |
| Investments in and loans to unconsolidated affiliates | (43) | (77) |
| Cash received on loans from unconsolidated affiliates | — | 70 |
Item 1. Financial Statements
FAQ
- What is Royal Caribbean Group's payments to acquire property, plant, and equipment?
- Royal Caribbean Group (RCL) reported payments to acquire property, plant, and equipment of $2.74B in Q2 2026.
- How has Royal Caribbean Group's payments to acquire property, plant, and equipment changed year-over-year?
- Royal Caribbean Group's payments to acquire property, plant, and equipment increased by 227.4% year-over-year, from $836M to $2.74B.
- What is the long-term trend for Royal Caribbean Group's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Royal Caribbean Group's payments to acquire property, plant, and equipment has grown at a 23.7% compound annual growth rate (CAGR), from $2.23B to $5.23B.
- What does payments to acquire property, plant, and equipment mean?
- Cash outflows directed toward the purchase, construction, or improvement of long-term assets such as ships, facilities, or infrastructure. This metric is essential for assessing the company's capital intensity and investment in future capacity.
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