KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Caribbean Cruises (RCL) Exchange Rate Effect (2016 - 2026)

Royal Caribbean Cruises' Exchange Rate Effect history spans 18 years, with the latest figure at -$1.0 million for Q1 2026.

  • On a quarterly basis, Exchange Rate Effect fell 150.0% to -$1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.0 million, a 66.67% increase, with the full-year FY2025 number at $2.0 million, up 133.33% from a year prior.
  • Exchange Rate Effect hit -$1.0 million in Q1 2026 for Royal Caribbean Cruises, up from -$5.0 million in the prior quarter.
  • Over the last five years, Exchange Rate Effect for RCL hit a ceiling of $5.0 million in Q2 2025 and a floor of -$5.0 million in Q4 2025.
  • Historically, Exchange Rate Effect has averaged -$461538.5 across 5 years, with a median of -$1.0 million in 2023.
  • The widest YoY moves for Exchange Rate Effect: up 3426.09% in 2022, down 891.67% in 2022.
  • Tracing RCL's Exchange Rate Effect over 5 years: stood at $765000.0 in 2022, then surged by 161.44% to $2.0 million in 2023, then plummeted by 300.0% to -$4.0 million in 2024, then fell by 25.0% to -$5.0 million in 2025, then surged by 80.0% to -$1.0 million in 2026.
  • Business Quant data shows Exchange Rate Effect for RCL at -$1.0 million in Q1 2026, -$5.0 million in Q4 2025, and $5.0 million in Q2 2025.