ROYAL CARIBBEAN CRUISES LTD

RCL 10-Q · Q1 2026
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RCL Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 4,452 3,999 +11.3%
Show Product Lines breakouts
Cruise Itinerary 4,202 3,796 +10.7%
Cruise Itinerary · All other countries 303 281 +7.8%
Cruise Itinerary · Asia Pacific 612 624 -1.9%
Cruise Itinerary · Europe 71 37 +91.9%
Cruise Itinerary · North America 3,216 2,854 +12.7%
Other Revenues 250 203 +23.2%
Passenger 3,021 2,744 +10.1%
Port Costs 321 275 +16.7%
Product And Service Other 1,431 1,255 +14.0%
Cost of Revenue 2,247 2,079 +8.1%
Show Product Lines breakouts
Food And Beverage 264 239 +10.5%
Fuel Costs [Member] 265 277 -4.3%
Other operating 542 500 +8.4%
Payroll [Member] 400 340 +17.6%
Product And Service Other 212 200 +6.0%
Sales Commissions, Transportation, And Other [Member] 564 522 +8.0%
Selling, General & Administrative 582 562 +3.6%
Operating Income 1,162 945 +23.0%
Interest Expense -278 -249 -11.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 4 7 -42.9%
Other Non-Operating Income (Expense) 2 5 -60.0%
Income Before Taxes 976 751 +30.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -18 -5 -260.0%
Income Tax Expense (Benefit) -26 -16 -62.5%
Net Income 950 736 +29.1%
Net Income 941 730 +28.9%
Show Equity Components breakouts
Retained Earnings 941 730 +28.9%
Comprehensive Income 1,161 837 +38.7%
Other Comprehensive Income 219 107 +104.7%
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Accumulated Defined Benefit Plans Adjustment -2 -4 +50.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 221 128 +72.7%
EPS (Basic) 3.49 2.71 +28.8%
EPS (Diluted) 3.48 2.7 +28.9%
Wtd Avg Shares (Basic) 270 269 +0.4%
Wtd Avg Shares (Diluted) 271 276 -1.8%
Depreciation And Amortization 461 412 +11.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 5 6 -16.7%
Income Loss From Equity Method Investments 84 48 +75.0%
Interest And Other Income 5 2 +150.0%
Net Income Loss Attributable To Noncontrolling Interest 8 6 +33.3%
Show Equity Components breakouts
Noncontrolling Interest 8 6 +33.3%
Net Income Loss Available To Common Stockholders Basic 941 730 +28.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 512 386 +32.6%
Receivables Net Current 479 427 +12.2%
Inventory 271 256 +5.9%
Prepaid Expenses & Other Current Assets 719 723 -0.6%
Derivative Assets Current 223 36 +519.4%
Total Current Assets 2,204 1,828 +20.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 611 661 -7.6%
Goodwill 808 808 0.0%
Other Non-Current Assets 2,483 2,251 +10.3%
Total Assets 41,990 37,452 +12.1%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 35,884 31,904 +12.5%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,448 1,396 +3.7%
Operating Lease Liability Current 79 75 +5.3%
Accounts Payable 1,010 956 +5.6%
Accrued Liabilities 1,968 1,504 +30.9%
Derivative Liabilities Current 12 35 -65.7%
Deferred Revenue (Current) 6,548 6,334 +3.4%
Total Current Liabilities 11,065 10,300 +7.4%
Debt Current -1,448 -1,396 -3.7%
Non-Current Liabilities
Operating Lease Liabilities 599 655 -8.5%
Other Non-Current Liabilities 632 362 +74.6%
Total Liabilities 31,962 29,310 +9.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 19,666 17,993 +9.3%
Stockholders' Equity
Common Stock 3 3 0.0%
Additional Paid In Capital Common Stock 7,867 7,846 +0.3%
Retained Earnings 6,460 3,139 +105.8%
Accumulated Other Comprehensive Income -385 -695 +44.6%
Treasury Stock Common Value -4,135 -2,333 -77.2%
Total Stockholders' Equity 9,810 7,960 +23.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 4 6 -33.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -374 -695 +46.2%
Accumulated Other Comprehensive Income -385 -695 +44.6%
Accumulated Translation Adjustment -15 -6 -150.0%
Minority Interest 218 182 +19.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,028 8,142 +23.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -385 -695 +44.6%
Additional Paid In Capital 7,867 7,846 +0.3%
Common Stock 3 3 0.0%
Noncontrolling Interest 218 182 +19.8%
Retained Earnings 6,460 3,139 +105.8%
Treasury Stock Common -4,135 -2,333 -77.2%
Total Liabilities & Equity 41,990 37,452 +12.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 38 53 -28.3%
Change in Inventory -7 9 -177.8%
Change in Accounts Payable -8 22 -136.4%
Change in Deferred Revenue 809 838 -3.5%
Change in Prepaid & Other Assets -25 -112 +77.7%
Net Cash from Operations 1,834 1,627 +12.7%
Investing Activities
Capital Expenditures -500 -428 -16.8%
Other Investing Activities -5 12 -141.7%
Net Cash from Investing -529 -440 -20.2%
Financing Activities
Share Repurchases -836 -241 -246.9%
Tax Withholding for Share Compensation -185 -60 -208.3%
Debt Issuance Costs -21 -3 -600.0%
Net Cash from Financing -1,617 -1,191 -35.8%
Supplemental
Interest Paid 320 279 +14.7%
Unpaid Capital Expenditures 145 42 +245.2%
Other Cash Flow
Net Change in Cash -313 -2 -15550.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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