Royal Caribbean Cruises Ltd (RCL) operating KPIs
RCLNYSEWater TransportationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 11/3035% above fair value
$307.18−3.36 (-1.08%)
Close on Oct 30, 2026Market cap $82.16BP/E 19.0Yield 1.14%
Royal Caribbean Cruises designated Debt Hedge of Net Investment in TUI Cruises ($M) ($M)
Form 10-Q & Form 10-K Derivative Financial Instruments Note (FY2024Q1–FY2026Q3)
Latest, Q3 2026
651
Period ended Sep 30, 2026
Change on a year earlier
-19.5%
809 in Q3 2025
History
8 quarters
Since Q1 2024
Sources
8
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Designated Debt Hedge of Net Investment in TUI Cruises ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 651 | -19.5% | Royal Caribbean Form 10-Q (FY2026Q3) ↗ |
| Q2 2026 | Jun 30, 2026 | 655 | -18.9% | Royal Caribbean Form 10-Q (FY2026Q2) ↗ |
| Q1 2026 | Mar 31, 2026 | 726 | – | Royal Caribbean Form 10-Q (FY2026Q1) ↗ |
| Q3 2025 | Sep 30, 2025 | 809 | -8.4% | Royal Caribbean Form 10-Q (FY2025Q3) ↗ |
| Q2 2025 | Jun 30, 2025 | 808 | +3.2% | Royal Caribbean Form 10-Q (FY2025Q2) ↗ |
| Q3 2024 | Sep 30, 2024 | 883 | – | Royal Caribbean Form 10-Q (FY2024Q3) ↗ |
| Q2 2024 | Jun 30, 2024 | 783 | – | Royal Caribbean Form 10-Q (FY2024Q2) ↗ |
| Q1 2024 | Mar 31, 2024 | 712 | – | Royal Caribbean Form 10-Q (FY2024Q1) ↗ |
Cite this data
StockData. (2026). Royal Caribbean Cruises Designated Debt Hedge of Net Investment in TUI Cruises ($M) ($M), quarterly Q1 2024–Q3 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/jv_net_investment_hedge_usd
See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.