Skip to content
Screener

Royal Caribbean Group RCL Other operating — Total cruise operating expenses

Other product segments

Sales Commissions, Transportation, And Other
$622M+2.6%
Payroll
$405M+23.1%
Fuel Costs
$355M+27.2%
Food and Beverage
$262M+6.5%

Similar metrics at other companies

Churchill Downs logo
CHDNOther — Operating expense
$5M+22.0%
Pebblebrook Hotel Trust logo
PEBOther operating — Total hotel operating expenses
$115.32M+1.7%
Braemar Hotels & Resorts logo
BHROther — Total hotel operating expenses
$59.88M-0.8%
Red Rock Resorts, Inc. logo
RRROther — Operating costs and expenses
$9.98M+17.2%
Hilton Grand Vacations logo
HGVMarketing expense — Expenses
$239M+3.9%
Hilton Grand Vacations logo
HGVRental expense — Expenses
$204M+4.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.9B+6.5%
CapEx$2.7B+227%
Free cash flow$1.3B+11.3%

Valuation

See full
Market cap$85.58B+4.0%
Enterprise value$108.23B+31.4%
P/E19.5×-3.4×
P/S4.6×-0.2×

Profitability

See full
Gross margin49.1%+0.3pp
Operating margin27.3%+0.9pp
Net margin23.5%+2.6pp
FCF margin20.9%

Returns & leverage

See full
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:CostOfGoodsAndServicesSold.

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
Payroll and related405329
Food262246
Fuel355279
Other operating615561
Total cruise operating expenses2,5472,283
Marketing, selling and administrative expenses513508
Depreciation and amortization expenses464417
Operating Income1,3071,329

Item 1. Financial Statements

FAQ

What is Royal Caribbean Group's other operating — total cruise operating expenses?
Royal Caribbean Group (RCL) reported other operating — total cruise operating expenses of $615M in Q2 2026.
How has Royal Caribbean Group's other operating — total cruise operating expenses changed year-over-year?
Royal Caribbean Group's other operating — total cruise operating expenses increased by 9.6% year-over-year, from $561M to $615M.
What is the long-term trend for Royal Caribbean Group's other operating — total cruise operating expenses?
Over 4 years (2021 to 2025), Royal Caribbean Group's other operating — 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 — 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.

Ask your AI about Royal Caribbean Group's other operating — total cruise operating expenses.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude