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Royal Caribbean Group RCL Other Operating Expenses — Total cruise operating expenses

Other product segments

Sales Commissions Transportationand Other
$564M+8.0%
Payroll
$400M+17.6%
Fuel Costs
$265M-4.3%
Food And Beverage
$264M+10.5%

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HLTOther operating expenses
$22M-15.4%

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+16.4%
Enterprise value$86.24B+15.9%
P/E19.2×-3.6×
P/S4.7×+0.3×

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:CostOfGoodsAndServicesSold.

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 other operating expenses — total cruise operating expenses?
Royal Caribbean Group (RCL) reported other operating expenses — total cruise operating expenses of $542M in Q1 2026.
How has Royal Caribbean Group's other operating expenses — total cruise operating expenses changed year-over-year?
Royal Caribbean Group's other operating expenses — total cruise operating expenses increased by 8.4% year-over-year, from $500M to $542M.
What is the long-term trend for Royal Caribbean Group's other operating expenses — total cruise operating expenses?
Over 4 years (2021 to 2025), Royal Caribbean Group's other operating expenses — total cruise operating expenses has grown at a 40.2% compound annual growth rate (CAGR), from $569.38M to $2.2B.
What does other operating expenses — total cruise operating expenses mean?
This metric represents the aggregate costs associated with cruise operations that are not categorized under primary expense line items like fuel, food, or payroll. It typically encompasses miscellaneous operational overheads, such as port fees, insurance, and other variable costs necessary to maintain daily ship functionality. Monitoring these expenses is essential for understanding the underlying cost structure and operational efficiency of the cruise fleet.