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Royal Caribbean Group RCL Cruise Itinerary — Total revenues

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Other financials

Income statement

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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

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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

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Operating cash flow$1.8B+12.7%
CapEx$500.0M+16.8%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$86.08B+34.6%

Profitability

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Gross margin49.7%+1.5pp
Operating margin27.9%+2.2pp
Net margin24.4%+5.0pp
FCF margin20.9%

Returns & leverage

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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

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Questions, answered.

What is Royal Caribbean Group's cruise itinerary — total revenues?
Royal Caribbean Group (RCL) reported cruise itinerary — total revenues of $4.2B in Q1 2026.
How has Royal Caribbean Group's cruise itinerary — total revenues changed year-over-year?
Royal Caribbean Group's cruise itinerary — total revenues increased by 10.7% year-over-year, from $3.8B to $4.2B.
What is the long-term trend for Royal Caribbean Group's cruise itinerary — total revenues?
Over 4 years (2021 to 2025), Royal Caribbean Group's cruise itinerary — total revenues has grown at a 86.0% compound annual growth rate (CAGR), from $1.43B to $17.07B.
What does cruise itinerary — total revenues mean?
This metric represents the total gross revenue generated from core cruise operations, including passenger ticket sales and onboard spending across the company's fleet. It serves as the primary indicator of the company's ability to monetize its ship capacity and itinerary offerings within the competitive cruise vacation market. By aggregating revenue from all cruise-related activities, it provides a comprehensive view of the top-line performance of the company's primary business segment.