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PP&E (Net) at other companies

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$43.62B+2.0%
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$29.3M+60.8%
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G-III Apparel GroupGIII
$79.17M+8.7%

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemAs of / June 30, 2026As of / December 31, 2025
Prepaid expenses and other assets803690
Derivative financial instruments47115
Total current assets2,4332,211
Property and equipment, net38,25135,696
Operating lease right-of-use assets618620
Goodwill808808
Other assets2,5342,284
Total assets$44,644$41,619

Item 1. Financial Statements

FAQ

What is Royal Caribbean Group's PP&E (net)?
Royal Caribbean Group (RCL) reported PP&E (net) of $38.25B in Q2 2026.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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