Every 10-Q that Royal Caribbean Group (RCL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RCL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RCL filings page.
Royal Caribbean Group reported Q2 2026 revenue of $4.832 billion, up $294 million from 2025, driven by higher capacity and pricing. Q2 net income attributable to the company was $1.128 billion (diluted EPS $4.20), slightly below $1.210 billion a year earlier.
For the first half of 2026, revenue reached $9.284 billion and net income $2.070 billion (diluted EPS $7.68). Operating cash flow was $3.694 billion, funding ship investments of $3.237 billion, dividends of $674 million and $1.0 billion of share repurchases. Total debt rose to $23.407 billion, supported by a $6 billion undrawn revolver and significant export credit–backed ship financings, while the orderbook carried an aggregate $16.5 billion of ships on order.
Royal Caribbean Cruises Ltd. reported strong first-quarter 2026 results with higher revenue, profit and margins. Total revenues rose to $4.45 billion from $3.99 billion, driven by 8.3% capacity growth and higher pricing across its brands.
Net income attributable to the company increased to $941 million from $730 million, and diluted earnings per share grew to $3.48 from $2.70. Adjusted diluted EPS reached $3.60, reflecting underlying operating strength.
Operating income improved to $1.16 billion, with Adjusted EBITDA of $1.70 billion and an Adjusted EBITDA margin of 38.2%, up from 35.1%. Net cash provided by operating activities was $1.83 billion, supporting significant debt refinancing, dividends and share repurchases.
The company ended the quarter with total assets of $41.99 billion, total debt (net of issuance costs) of $21.11 billion, and shareholders’ equity of $10.03 billion. Customer deposits increased to $6.55 billion, underscoring a solid booked position for upcoming sailings and a robust demand backdrop.
Royal Caribbean Cruises Ltd. (RCL) reported strong Q3 2025 results. Total revenues were $5,139 million versus $4,886 million a year ago, driving operating income of $1,702 million. Net income attributable to the company was $1,575 million, or diluted EPS of $5.74, with interest expense falling to $248 million from $603 million and equity investment income rising to $158 million.
Year‑to‑date, operating cash flow reached $4,842 million against capital expenditures of $3,722 million. Customer deposits were $5,604 million as of September 30, 2025. Cash and cash equivalents were $432 million; total debt, net of issuance costs, was $20,277 million, and the company’s $6.4 billion revolving credit facilities were undrawn. RCL repurchased $655 million of stock and paid $2.50 per share in dividends year‑to‑date, including $1.00 in Q3. The company closed a $294 million Costa Maya port and land acquisition, took delivery of Star of the Seas with $1.6 billion financing, and in October issued $1.5 billion of 5.375% notes due 2036. The U.S. Supreme Court granted certiorari in the Havana Docks matter.