Form 10-Q · Quarterly report
Royal Caribbean Group 10-Q, filed Oct 27, 2026
- Filed
- CIK
- 0000884887
- Accession no.
- 0000884887-26-000044
Summary
Royal Caribbean Group filed its quarterly report on Form 10-Q for the quarter and nine months ended September 30, 2026, whose management discussion and analysis covers financial condition and results of operations. The filing describes the company's revenue and cruise operating expense line items, its non-GAAP metrics such as Adjusted EBITDA, Net Yields, Net Cruise Costs and Occupancy, and the seasonality of cruise demand.
Key points
- Revenues are seasonal, historically strongest during the Northern Hemisphere's summer months and holidays, with brands deploying to the Caribbean, Asia and Australia in the Southern Hemisphere summer.
- Revenues comprise passenger ticket revenues, including air transportation sold with tickets, and onboard and other revenues such as onboard goods and services, casino operations, cancellation fees, vacation protection insurance and pre- and post-cruise tours.
- Cruise operating expenses are grouped into commissions, transportation and other; onboard and other; payroll and related; food; fuel; and other operating expenses.
- Adjusted Net Income attributable to Royal Caribbean Cruises Ltd. excludes items including loss on extinguishment of debt, restructuring charges, amortization of Silversea intangible assets and equity investment impairment.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion Overview The discussion and analysis of our financial condition and results of operations is organized to present the following: •a review of our financial presentation, including discussion of certain operational and financial metrics we utilize to assist us in managing our business, and recent developments; •a discussion of our results of operations for the quarter and nine months ended September 30, 2026, compared to the same period in 2025; and •a discussion of our liquidity and capital resources, including our future capital and material cash requirements and potential funding sources. …
An excerpt of the text as filed with the SEC, cut for length.
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